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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
AC
2301
DELISTED
Associated Capital Group
AC
$6K ﹤0.01%
+162
New +$5.79K
AVNW icon
2302
Aviat Networks
AVNW
$273M
$6K ﹤0.01%
630
– –
BELFB
2303
Bel Fuse Inc Class B
BELFB
$4.21B
$6K ﹤0.01%
591
– –
BWB icon
2304
Bridgewater Bancshares
BWB
$603M
$6K ﹤0.01%
594
– –
CCD
2305
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$6K ﹤0.01%
261
– –
CHRD icon
2306
Chord Energy
CHRD
$7.39B
$6K ﹤0.01%
7,500
– –
CULP icon
2307
Culp Inc
CULP
$44.1M
$6K ﹤0.01%
681
– –
ERC
2308
Allspring Multi-Sector Income Fund
ERC
$259M
$6K ﹤0.01%
509
– –
EVN
2309
Eaton Vance Municipal Income Trust
EVN
$426M
$6K ﹤0.01%
470
– –
EVR icon
2310
Evercore
EVR
$11.8B
$6K ﹤0.01%
103
-236
-70% -$12.8K
FBIZ icon
2311
First Business Financial Services
FBIZ
$595M
$6K ﹤0.01%
356
+118
+50% +$1.84K
FIVE icon
2312
Five Below
FIVE
$13.5B
$6K ﹤0.01%
59
– –
HBT icon
2313
HBT Financial
HBT
$1.32B
$6K ﹤0.01%
+430
New +$5.15K
IIM icon
2314
Invesco Value Municipal Income Trust
IIM
$598M
$6K ﹤0.01%
435
– –
KNOP icon
2315
KNOT Offshore Partners
KNOP
$366M
$6K ﹤0.01%
+410
New +$5.61K
MGA icon
2316
Magna International
MGA
$18.8B
$6K ﹤0.01%
128
– –
MVF
2317
DELISTED
BlackRock MuniVest Fund
MVF
$6K ﹤0.01%
676
– –
MYI icon
2318
BlackRock MuniYield Quality Fund III
MYI
$721M
$6K ﹤0.01%
496
– –
NCZ
2319
Virtus Convertible & Income Fund II
NCZ
$301M
$6K ﹤0.01%
361
– –
ORN icon
2320
Orion Group Holdings
ORN
$418M
$6K ﹤0.01%
1,820
– –
RBKB icon
2321
Rhinebeck Bancorp
RBKB
$194M
$6K ﹤0.01%
926
– –
TTI icon
2322
TETRA Technologies
TTI
$1.26B
$6K ﹤0.01%
10,714
-106,847
-91% -$42.2K
SURF
2323
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$6K ﹤0.01%
848
– –
AGTC
2324
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6K ﹤0.01%
1,100
– –
ZVO
2325
DELISTED
Zovio Inc. Common Stock
ZVO
$6K ﹤0.01%
2,022
– –
91 92
93
94 95

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.