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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
+10.88%
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
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
362
Increased
713
Reduced
969
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$48.9M |
| 2 |
Pfizer
PFE
|
+$36.7M |
| 3 |
Lowe's Companies
LOW
|
+$34.1M |
| 4 |
Deere & Co
DE
|
+$32.3M |
| 5 |
Sherwin-Williams
SHW
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.9M |
| 2 |
Texas Instruments
TXN
|
+$50.8M |
| 3 |
Amazon
AMZN
|
+$48M |
| 4 |
CSX Corp
CSX
|
+$47.7M |
| 5 |
Keysight
KEYS
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$789B
| $11.8M | 0.07% |
143,770
-92,447
| -39% | -$6.86M |
|
227
Comfort Systems
FIX
$59.6B
| $11.7M | 0.07% |
227,966
-64,777
| -22% | -$3.14M |
|
228
CF Industries
CF
$17.3B
| $11.7M | 0.07% |
381,304
-213,629
| -36% | -$6.81M |
|
229
ITT
ITT
$19.1B
| $11.7M | 0.07% |
197,425
-30,885
| -14% | -$1.87M |
|
230
Artisan Partners
APAM
$3.02B
| $11.5M | 0.07% |
295,665
-2,752
| -0.9% | -$101K |
|
231
Hilltop Holdings
HTH
$2.24B
| $11.5M | 0.07% |
558,466
-152,189
| -21% | -$2.95M |
|
232
Advance Auto Parts
AAP
$3.49B
| $11.5M | 0.07% |
74,778
-70,419
| -48% | -$10.6M |
|
233
Omnicell
OMCL
$1.68B
| $11.4M | 0.07% |
153,264
-30,500
| -17% | -$2.11M |
|
234
Applied Materials
AMAT
$428B
| $11.4M | 0.07% |
191,383
-297,140
| -61% | -$18.4M |
|
235
M/I Homes
MHO
$3.84B
| $11.3M | 0.07% |
246,025
+5,660
| +2% | +$235K |
|
236
Analog Devices
ADI
$190B
| $11.3M | 0.07% |
96,701
-47,126
| -33% | -$5.52M |
|
237
Halliburton
HAL
$26.6B
| $11.2M | 0.07% |
933,223
+27,980
| +3% | +$405K |
|
|
TPH
238
DELISTED
Tri Pointe Homes
TPH
| $11.2M | 0.07% |
616,607
+20,586
| +3% | +$348K |
|
239
JD.com
JD
$44.5B
| $11.2M | 0.07% |
143,897
-3,916
| -3% | -$272K |
|
240
Cigna
CI
$74.6B
| $11.1M | 0.07% |
65,410
-12,637
| -16% | -$2.22M |
|
241
Federal Signal
FSS
$7.83B
| $10.7M | 0.07% |
367,030
-32,989
| -8% | -$1.02M |
|
242
Q2 Holdings
QTWO
$3.92B
| $10.6M | 0.07% |
116,433
+6,453
| +6% | +$602K |
|
243
Vistra
VST
$47.4B
| $10.6M | 0.07% |
559,633
-179,792
| -24% | -$3.39M |
|
244
Xencor
XNCR
$1.55B
| $10.3M | 0.06% |
266,688
-8,609
| -3% | -$299K |
|
245
Zions Bancorporation
ZION
$10.3B
| $10.3M | 0.06% |
353,099
-204,332
| -37% | -$6.59M |
|
246
Cboe Global Markets
CBOE
$29.9B
| $10.3M | 0.06% |
117,591
+54,953
| +88% | +$4.94M |
|
247
Ross Stores
ROST
$81.9B
| $10.3M | 0.06% |
110,324
+12,602
| +13% | +$1.13M |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $10.3M | 0.06% |
295,845
+99,391
| +51% | +$3.07M |
|
249
Popular Inc
BPOP
$11.1B
| $10.2M | 0.06% |
280,251
-1,584
| -0.6% | -$58.7K |
|
250
Elevance Health
ELV
$85.5B
| $10.1M | 0.06% |
37,775
-4,747
| -11% | -$1.28M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Panagora Asset Management held 2,957 positions worth $16B, up 1.8% from $15.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Panagora Asset Management withdrew a net $1.02B in Q3 2020, closing 225 positions and reducing 969 holdings. Its most notable exit was iPath ETNs Linked to the MSCI India Total Return Index, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Panagora Asset Management opened a new position in Schneider National worth $6.21M.
- Panagora Asset Management's largest Q3 2020 buy was Schneider National: 251,018 shares worth $6.21M.
- Panagora Asset Management added most to Intel in Q3 2020, an estimated $48.9M increase.
- Panagora Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $70.9M.
- Panagora Asset Management fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q3 2020, selling an estimated $6.89M.
- Panagora Asset Management's ten largest holdings make up 25% of its $16B portfolio in Q3 2020.
- Panagora Asset Management opened 362 new positions and closed 225 in Q3 2020.
- Panagora Asset Management's portfolio value rose 1.8% quarter-over-quarter to $16B.
Based on Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.