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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
TREC
2451
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
469
– –
MYJ
2452
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$3K ﹤0.01%
198
– –
BTRSW
2453
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$3K ﹤0.01%
2,354
– –
RIVE
2454
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$3K ﹤0.01%
606
– –
CLDB
2455
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$3K ﹤0.01%
244
– –
NWHM
2456
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3K ﹤0.01%
+803
New +$2.11K
MEN
2457
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3K ﹤0.01%
308
– –
PKD
2458
DELISTED
Parker Drilling Company
PKD
$3K ﹤0.01%
510
– –
ARC
2459
DELISTED
ARC Document Solutions, Inc.
ARC
$3K ﹤0.01%
2,789
– –
JSD
2460
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
293
– –
BYFC icon
2461
Broadway Financial
BYFC
$103M
$2K ﹤0.01%
125
– –
CIX icon
2462
Comp X International
CIX
$371M
$2K ﹤0.01%
129
– –
CPIX icon
2463
Cumberland Pharmaceuticals
CPIX
$117M
$2K ﹤0.01%
558
– –
CRIS icon
2464
Curis
CRIS
$7.83M
$2K ﹤0.01%
4
– –
CVU icon
2465
CPI Aerostructures
CVU
$68.5M
$2K ﹤0.01%
582
– –
EVG
2466
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2K ﹤0.01%
210
– –
TDAY
2467
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
1,207
-3,581
-75% -$4.72K
GTN icon
2468
Gray Television
GTN
$552M
$2K ﹤0.01%
165
– –
LEE icon
2469
Lee Enterprises
LEE
$182M
$2K ﹤0.01%
248
-2,012
-89% -$19.2K
MCHX icon
2470
Marchex
MCHX
$79.7M
$2K ﹤0.01%
1,305
-81,070
-98% -$123K
MFM
2471
Aberdeen Municipal Income Fund
MFM
$224M
$2K ﹤0.01%
343
– –
MIY icon
2472
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$2K ﹤0.01%
178
– –
NINE
2473
DELISTED
Nine Energy Service
NINE
$2K ﹤0.01%
+1,234
New +$2.07K
PANL icon
2474
Pangaea Logistics
PANL
$485M
$2K ﹤0.01%
873
– –
PBPB
2475
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
923
-119,494
-99% -$328K
97 98
99
100 101

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Hotchkis & Wiley Capital Management
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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
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Bank Julius Baer & Co
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PPF
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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
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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.