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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
XFLT
2501
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$4K ﹤0.01%
119
– –
ONIT
2502
Onity Group
ONIT
$326M
$4K ﹤0.01%
181
+1
+0.6% +$18
OMCC
2503
DELISTED
Old Market Capital Corp
OMCC
$4K ﹤0.01%
+498
New +$3.95K
AE
2504
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
193
+43
+29% +$952
AFT
2505
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4K ﹤0.01%
316
– –
CPE
2506
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
807
– –
CORR
2507
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
736
– –
SAIL
2508
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
100
– –
MBII
2509
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
3,545
– –
NEV
2510
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4K ﹤0.01%
272
– –
BTRSW
2511
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$4K ﹤0.01%
2,705
+351
+15% +$457
SOLY
2512
DELISTED
Soliton, Inc.
SOLY
$4K ﹤0.01%
+469
New +$3.37K
CLDB
2513
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$4K ﹤0.01%
244
– –
GGM
2514
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$4K ﹤0.01%
226
– –
NWHM
2515
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4K ﹤0.01%
803
– –
LIVKW
2516
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$4K ﹤0.01%
+7,565
New +$3.08K
CATM
2517
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
178
– –
GNRSW
2518
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$4K ﹤0.01%
+18,764
New +$4.63K
GIX.WS
2519
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$4K ﹤0.01%
4,734
– –
JIH.WS
2520
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$4K ﹤0.01%
+2,067
New +$2.4K
BXG
2521
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4K ﹤0.01%
+780
New +$4.41K
LOAC
2522
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$4K ﹤0.01%
390
– –
FEAC.WS
2523
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$4K ﹤0.01%
+1,262
New +$4.55K
ESTE
2524
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
1,737
– –
JSD
2525
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4K ﹤0.01%
293
– –
99 100
101
102 103

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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.