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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
IEC
2326
DELISTED
IEC Electronics Corp.
IEC
$6K ﹤0.01%
631
– –
SAMAW
2327
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$6K ﹤0.01%
4,789
– –
FTACW
2328
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$6K ﹤0.01%
2,406
– –
PFSW
2329
DELISTED
PFSweb, Inc.
PFSW
$6K ﹤0.01%
945
– –
AIRG icon
2330
Airgain
AIRG
$72.4M
$5K ﹤0.01%
424
-67,143
-99% -$573K
ANIP icon
2331
ANI Pharmaceuticals
ANIP
$1.78B
$5K ﹤0.01%
161
– –
BFK
2332
DELISTED
BlackRock Municipal Income Trust
BFK
$5K ﹤0.01%
356
– –
BFZ
2333
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5K ﹤0.01%
401
– –
BGS icon
2334
B&G Foods
BGS
$286M
$5K ﹤0.01%
195
– –
BSET icon
2335
Bassett Furniture
BSET
$176M
$5K ﹤0.01%
652
– –
COLM icon
2336
Columbia Sportswear
COLM
$2.94B
$5K ﹤0.01%
58
– –
CTRN icon
2337
Citi Trends
CTRN
$605M
$5K ﹤0.01%
251
-593
-70% -$7.77K
DSM
2338
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$5K ﹤0.01%
648
– –
EDD
2339
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$5K ﹤0.01%
838
– –
EYPT icon
2340
EyePoint Inc
EYPT
$1.2B
$5K ﹤0.01%
599
– –
FARM
2341
DELISTED
Farmer Brothers
FARM
$5K ﹤0.01%
+744
New +$5.98K
FCT
2342
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5K ﹤0.01%
468
– –
GBAB
2343
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$5K ﹤0.01%
235
– –
HONE
2344
DELISTED
HarborOne Bancorp
HONE
$5K ﹤0.01%
606
– –
IQI icon
2345
Invesco Quality Municipal Securities
IQI
$534M
$5K ﹤0.01%
390
– –
KTF
2346
DWS Municipal Income Trust
KTF
$352M
$5K ﹤0.01%
420
– –
MAV
2347
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5K ﹤0.01%
452
– –
MMD
2348
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$5K ﹤0.01%
268
– –
MMU
2349
Western Asset Managed Municipals Fund
MMU
$554M
$5K ﹤0.01%
432
– –
MYD
2350
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
395
– –
92 93
94
95 96

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.