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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
NWPX icon
2351
NWPX Infrastructure Inc
NWPX
$1.15B
$5K ﹤0.01%
+214
New +$5.09K
ACH
2352
Accendra Health
ACH
$214M
$5K ﹤0.01%
625
-353,222
-100% -$2.58M
PFL
2353
PIMCO Income Strategy Fund
PFL
$388M
$5K ﹤0.01%
488
– –
PHT
2354
DELISTED
Pioneer High Income Fund
PHT
$5K ﹤0.01%
633
– –
PKBK icon
2355
Parke Bancorp
PKBK
$405M
$5K ﹤0.01%
357
– –
P
2356
Everpure Inc
P
$29.9B
$5K ﹤0.01%
306
-90,705
-100% -$1.36M
STIM icon
2357
Neuronetics
STIM
$166M
$5K ﹤0.01%
2,682
– –
UUUU icon
2358
Energy Fuels
UUUU
$3.53B
$5K ﹤0.01%
3,381
– –
VCV icon
2359
Invesco California Value Municipal Income Trust
VCV
$522M
$5K ﹤0.01%
426
– –
DSKE
2360
DELISTED
Daseke, Inc. Common Stock
DSKE
$5K ﹤0.01%
+1,361
New +$3K
CHS
2361
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
3,600
– –
MSVB
2362
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$5K ﹤0.01%
451
– –
EVFM
2363
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5K ﹤0.01%
115
– –
MCA
2364
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$5K ﹤0.01%
331
– –
CBMB
2365
DELISTED
CBM Bancorp, Inc.
CBMB
$5K ﹤0.01%
420
– –
GV
2366
DELISTED
Goldfield Corporation
GV
$5K ﹤0.01%
+1,475
New +$5.14K
CFFAW
2367
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$5K ﹤0.01%
3,588
– –
AKRX
2368
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
17,558
+523
+3% +$123
ESTE
2369
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5K ﹤0.01%
+1,737
New +$4.24K
ORBC
2370
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
1,343
– –
ACV
2371
Virtus Diversified Income & Convertible Fund
ACV
$282M
$4K ﹤0.01%
182
– –
AP icon
2372
Ampco-Pittsburgh
AP
$193M
$4K ﹤0.01%
+1,348
New +$4.33K
BGT icon
2373
BlackRock Floating Rate Income Trust
BGT
$325M
$4K ﹤0.01%
406
– –
BHR
2374
Braemar Hotels & Resorts
BHR
$142M
$4K ﹤0.01%
1,526
-54,523
-97% -$158K
CSBR icon
2375
Champions Oncology
CSBR
$72.1M
$4K ﹤0.01%
427
– –
93 94
95
96 97

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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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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.