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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
NEV
2401
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4K ﹤0.01%
272
– –
GGM
2402
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$4K ﹤0.01%
226
– –
SIC
2403
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4K ﹤0.01%
1,229
– –
CATM
2404
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
178
– –
LOAC
2405
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$4K ﹤0.01%
390
– –
EIGI
2406
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4K ﹤0.01%
1,083
– –
ARA
2407
DELISTED
American Renal Associates Holdings, Inc
ARA
$4K ﹤0.01%
675
– –
TRNE.WS
2408
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$4K ﹤0.01%
2,416
– –
GPOR
2409
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
4,100
– –
YGYI
2410
DELISTED
Youngevity International, Inc Common Stock
YGYI
$4K ﹤0.01%
2,838
– –
INSUW
2411
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$4K ﹤0.01%
1,150
– –
BCTF
2412
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$4K ﹤0.01%
364
– –
OTTW
2413
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$4K ﹤0.01%
388
– –
YELL
2414
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
2,180
+2,036
+1,414% +$3.32K
ACNT icon
2415
Ascent Industries
ACNT
$141M
$3K ﹤0.01%
+438
New +$3.8K
ACU icon
2416
Acme United Corp
ACU
$215M
$3K ﹤0.01%
+150
New +$3.21K
ADNWW
2417
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$3K ﹤0.01%
4,905
– –
AVAL icon
2418
Grupo Aval
AVAL
$6.01B
$3K ﹤0.01%
632
-3,170
-83% -$13.9K
BWG
2419
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3K ﹤0.01%
286
– –
BYM
2420
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3K ﹤0.01%
190
– –
CAKE icon
2421
Cheesecake Factory
CAKE
$5.33B
$3K ﹤0.01%
150
-7,450
-98% -$157K
CCNE icon
2422
CNB Financial Corp
CCNE
$1.03B
$3K ﹤0.01%
+173
New +$2.93K
DDS icon
2423
Dillards
DDS
$9.56B
$3K ﹤0.01%
120
-1,940
-94% -$54.9K
EVM
2424
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3K ﹤0.01%
302
– –
FDUS icon
2425
Fidus Investment
FDUS
$772M
$3K ﹤0.01%
300
– –
95 96
97
98 99

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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.