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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+25.98%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$15.7B
AUM Growth
+$1.55B
Cap. Flow
-$1.52B
Cap. Flow %
-9.67%
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
768
Reduced
893
Closed
177

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$33.1M
2
HD icon
Home Depot
HD
+$30.1M
3
TSCO icon
Tractor Supply
TSCO
+$29.4M
4
JPM icon
JPMorgan Chase
JPM
+$24.8M
5
TGT icon
Target
TGT
+$23.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
AMZN icon
Amazon
AMZN
+$80.2M
3
MSFT icon
Microsoft
MSFT
+$78.7M
4
PEP icon
PepsiCo
PEP
+$46.4M
5
ETN icon
Eaton
ETN
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 13.85%
3 Healthcare 13.35%
4 Consumer Discretionary 11.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
2276
abrdn Income Credit Strategies Fund
ACP
$637M
$7K ﹤0.01%
813
– –
CBFV icon
2277
CB Financial Services
CBFV
$193M
$7K ﹤0.01%
340
– –
CHMG icon
2278
Chemung Financial Corp
CHMG
$392M
$7K ﹤0.01%
243
– –
CLNN icon
2279
Clene
CLNN
$67.5M
$7K ﹤0.01%
35
– –
CMC icon
2280
Commercial Metals
CMC
$8.31B
$7K ﹤0.01%
353
-80,682
-100% -$1.38M
CVGI icon
2281
Commercial Vehicle Group
CVGI
$147M
$7K ﹤0.01%
2,574
-245,767
-99% -$511K
DSU icon
2282
BlackRock Debt Strategies Fund
DSU
$597M
$7K ﹤0.01%
757
-126
-14% -$1.17K
FLGT icon
2283
Fulgent Genetics
FLGT
$527M
$7K ﹤0.01%
415
– –
FSEA icon
2284
First Seacoast Bancorp
FSEA
$80.3M
$7K ﹤0.01%
974
+501
+106% +$3.71K
GGAL icon
2285
Galicia Financial Group
GGAL
$7.42B
$7K ﹤0.01%
703
-33,773
-98% -$288K
LX
2286
LexinFintech Holdings
LX
$241M
$7K ﹤0.01%
665
– –
MATW icon
2287
Matthews International
MATW
$739M
$7K ﹤0.01%
346
– –
NBB icon
2288
Nuveen Taxable Municipal Income Fund
NBB
$453M
$7K ﹤0.01%
304
– –
PBH icon
2289
Prestige Consumer Healthcare
PBH
$2.6B
$7K ﹤0.01%
196
-4,198
-96% -$168K
VGM icon
2290
Invesco Trust Investment Grade Municipals
VGM
$564M
$7K ﹤0.01%
593
– –
XPRO icon
2291
Expro Ltd
XPRO
$1.91B
$7K ﹤0.01%
548
+245
+81% +$3.3K
AY
2292
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
+229
New +$5.77K
MDRX
2293
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
1,080
– –
AAIC
2294
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K ﹤0.01%
2,335
-8,901
-79% -$23.8K
CORR
2295
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
736
+588
+397% +$7.4K
SAL
2296
DELISTED
Salisbury Bancorp, Inc.
SAL
$7K ﹤0.01%
340
– –
RNDB
2297
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$7K ﹤0.01%
721
– –
CCAC.U
2298
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$7K ﹤0.01%
+661
New +$6.58K
SMMCU
2299
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$7K ﹤0.01%
704
– –
FBC
2300
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
240
– –
90 91
92
93 94

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
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Panagora Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Panagora Asset Management held 2,769 positions worth $15.7B, up 11% from $14.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Panagora Asset Management withdrew a net $1.52B in Q2 2020, closing 177 positions and reducing 893 holdings. Its most notable exit was Allergan plc, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Panagora Asset Management opened a new position in Otis Worldwide worth $13.4M.

  • Panagora Asset Management's largest Q2 2020 buy was Otis Worldwide: 234,878 shares worth $13.4M.
  • Panagora Asset Management added most to Autodesk in Q2 2020, an estimated $33.1M increase.
  • Panagora Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $101M.
  • Panagora Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $4.48M.
  • Panagora Asset Management's ten largest holdings make up 24% of its $15.7B portfolio in Q2 2020.
  • Panagora Asset Management opened 220 new positions and closed 177 in Q2 2020.
  • Panagora Asset Management's portfolio value rose 11% quarter-over-quarter to $15.7B.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.