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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
Cap. Flow
-$1.02B
Cap. Flow %
-6.4%
Top 10 Hldgs %
25.4%
Holding
2,957
New
362
Increased
713
Reduced
969
Closed
225

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$48.9M
2
PFE icon
Pfizer
PFE
+$36.7M
3
LOW icon
Lowe's Companies
LOW
+$34.1M
4
DE icon
Deere & Co
DE
+$32.3M
5
SHW icon
Sherwin-Williams
SHW
+$27.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.9M
2
TXN icon
Texas Instruments
TXN
+$50.8M
3
AMZN icon
Amazon
AMZN
+$48M
4
CSX icon
CSX Corp
CSX
+$47.7M
5
KEYS icon
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
AXTI icon
2476
AXT Inc
AXTI
$4.83B
$4K ﹤0.01%
580
-1,918
-77% -$9.75K
BHR
2477
Braemar Hotels & Resorts
BHR
$139M
$4K ﹤0.01%
1,526
– –
CAKE icon
2478
Cheesecake Factory
CAKE
$5.53B
$4K ﹤0.01%
150
– –
CIX icon
2479
Comp X International
CIX
$374M
$4K ﹤0.01%
269
+140
+109% +$1.95K
CLNN icon
2480
Clene
CLNN
$65.9M
$4K ﹤0.01%
17
-18
-51% -$3.92K
CLSD
2481
DELISTED
Clearside Biomedical
CLSD
$4K ﹤0.01%
+166
New +$4.29K
CSBR icon
2482
Champions Oncology
CSBR
$71.4M
$4K ﹤0.01%
427
– –
DDS icon
2483
Dillards
DDS
$9.9B
$4K ﹤0.01%
120
– –
FTF
2484
Franklin Limited Duration Income Trust
FTF
$234M
$4K ﹤0.01%
504
– –
IMMR icon
2485
Immersion
IMMR
$257M
$4K ﹤0.01%
+599
New +$4.51K
LEO
2486
BNY Mellon Strategic Municipals
LEO
$387M
$4K ﹤0.01%
533
– –
MQY icon
2487
BlackRock MuniYield Quality Fund
MQY
$815M
$4K ﹤0.01%
230
– –
NCSM icon
2488
NCS Multistage Holdings
NCSM
$132M
$4K ﹤0.01%
313
– –
NEXT icon
2489
NextDecade
NEXT
$1.86B
$4K ﹤0.01%
+1,280
New +$2.55K
NXJ
2490
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4K ﹤0.01%
267
– –
OPOF
2491
DELISTED
Old Point Financial
OPOF
$4K ﹤0.01%
243
– –
PCQ
2492
Pimco California Municipal Income Fund
PCQ
$168M
$4K ﹤0.01%
245
– –
PDLB icon
2493
Ponce Financial Group
PDLB
$484M
$4K ﹤0.01%
597
– –
PKBK icon
2494
Parke Bancorp
PKBK
$403M
$4K ﹤0.01%
357
– –
PMF
2495
DELISTED
PIMCO Municipal Income Fund
PMF
$4K ﹤0.01%
330
– –
PMX
2496
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
325
– –
RYAM icon
2497
Rayonier Advanced Materials
RYAM
$593M
$4K ﹤0.01%
1,310
– –
SANW
2498
DELISTED
S&W Seed Co
SANW
$4K ﹤0.01%
+82
New +$4.03K
SKX
2499
DELISTED
Skechers
SKX
$4K ﹤0.01%
142
– –
TALKW
2500
DELISTED
Talkspace Inc Warrant
TALKW
$4K ﹤0.01%
+3,768
New +$3.57K
98 99
100
101 102

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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.