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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
FTF
2376
Franklin Limited Duration Income Trust
FTF
$233M
$4K ﹤0.01%
504
– –
GNE icon
2377
Genie Energy
GNE
$383M
$4K ﹤0.01%
563
-12,153
-96% -$95.3K
HHS icon
2378
Harte-Hanks
HHS
$16.9M
$4K ﹤0.01%
1,440
– –
KKR icon
2379
KKR & Co
KKR
$92.3B
$4K ﹤0.01%
+127
New +$3.41K
LEO
2380
BNY Mellon Strategic Municipals
LEO
$387M
$4K ﹤0.01%
533
– –
NCSM icon
2381
NCS Multistage Holdings
NCSM
$125M
$4K ﹤0.01%
313
– –
NXJ
2382
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4K ﹤0.01%
267
– –
OPOF
2383
DELISTED
Old Point Financial
OPOF
$4K ﹤0.01%
243
– –
PCQ
2384
Pimco California Municipal Income Fund
PCQ
$167M
$4K ﹤0.01%
245
– –
PDLB icon
2385
Ponce Financial Group
PDLB
$485M
$4K ﹤0.01%
597
– –
PMF
2386
DELISTED
PIMCO Municipal Income Fund
PMF
$4K ﹤0.01%
330
– –
PMX
2387
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
325
– –
RYAM icon
2388
Rayonier Advanced Materials
RYAM
$610M
$4K ﹤0.01%
1,310
– –
SIMO icon
2389
Silicon Motion
SIMO
$8.68B
$4K ﹤0.01%
85
– –
SKX
2390
DELISTED
Skechers
SKX
$4K ﹤0.01%
142
– –
STRT icon
2391
STRATTEC Security
STRT
$361M
$4K ﹤0.01%
243
– –
VKI icon
2392
Invesco Advantage Municipal Income Trust II
VKI
$401M
$4K ﹤0.01%
426
– –
AE
2393
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
150
– –
CNTG
2394
DELISTED
Centogene N.V. Common Shares
CNTG
$4K ﹤0.01%
+163
New +$3.06K
AFT
2395
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4K ﹤0.01%
316
– –
NEWR
2396
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
63
– –
HVBC
2397
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$4K ﹤0.01%
267
– –
LMST
2398
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4K ﹤0.01%
267
– –
PCSB
2399
DELISTED
PCSB Financial Corporation
PCSB
$4K ﹤0.01%
291
– –
MBII
2400
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
3,545
-23,974
-87% -$22.2K
94 95
96
97 98

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.