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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
FUSB icon
2426
First US Bancshares
FUSB
$90.8M
$3K ﹤0.01%
370
– –
MHI
2427
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
285
– –
MQY icon
2428
BlackRock MuniYield Quality Fund
MQY
$817M
$3K ﹤0.01%
230
– –
MUE
2429
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
263
– –
MUJ icon
2430
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$3K ﹤0.01%
256
– –
MVT
2431
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
191
– –
NBH
2432
Neuberger Municipal Fund Inc
NBH
$304M
$3K ﹤0.01%
195
– –
NHS
2433
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3K ﹤0.01%
242
– –
NQP
2434
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3K ﹤0.01%
204
– –
PHX
2435
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
1,034
– –
PPIH
2436
Perma-Pipe International
PPIH
$215M
$3K ﹤0.01%
509
– –
SMBK icon
2437
SmartFinancial
SMBK
$888M
$3K ﹤0.01%
208
– –
SUP
2438
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
1,664
– –
TAK icon
2439
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
171
– –
UTZ icon
2440
Utz Brands
UTZ
$1.25B
$3K ﹤0.01%
222
-222
-50% -$2.57K
VHI icon
2441
Valhi
VHI
$450M
$3K ﹤0.01%
313
-1,112
-78% -$11.9K
VLT icon
2442
Invesco High Income Trust II
VLT
$65.7M
$3K ﹤0.01%
237
– –
VRDN icon
2443
Viridian Therapeutics
VRDN
$2.67B
$3K ﹤0.01%
151
– –
WTM icon
2444
White Mountains Insurance
WTM
$5.13B
$3K ﹤0.01%
3
– –
XAIR icon
2445
Beyond Air
XAIR
$3.86M
$3K ﹤0.01%
1
– –
XFLT
2446
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$3K ﹤0.01%
119
– –
PAMT
2447
PAMT Corp
PAMT
$297M
$3K ﹤0.01%
420
– –
HYB
2448
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
380
– –
MDC
2449
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
80
– –
SAIL
2450
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
100
– –
96 97
98
99 100

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.