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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
ADNWW
2526
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$3K ﹤0.01%
4,905
– –
AIRG icon
2527
Airgain
AIRG
$71.7M
$3K ﹤0.01%
212
-212
-50% -$2.72K
AMSC icon
2528
American Superconductor
AMSC
$1.5B
$3K ﹤0.01%
+179
New +$2K
ASUR icon
2529
Asure Software
ASUR
$241M
$3K ﹤0.01%
+347
New +$2.36K
AVAL icon
2530
Grupo Aval
AVAL
$6.27B
$3K ﹤0.01%
632
– –
BYM
2531
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3K ﹤0.01%
190
– –
CCNE icon
2532
CNB Financial Corp
CCNE
$1.02B
$3K ﹤0.01%
173
– –
CDE icon
2533
Coeur Mining
CDE
$18.7B
$3K ﹤0.01%
350
-44,411
-99% -$334K
EVM
2534
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3K ﹤0.01%
302
– –
FDUS icon
2535
Fidus Investment
FDUS
$753M
$3K ﹤0.01%
300
– –
HFFG icon
2536
HF Foods Group
HFFG
$83.4M
$3K ﹤0.01%
489
-7,073
-94% -$57.5K
HHS icon
2537
Harte-Hanks
HHS
$18.5M
$3K ﹤0.01%
1,440
– –
KKR icon
2538
KKR & Co
KKR
$93.2B
$3K ﹤0.01%
77
-50
-39% -$1.75K
LEU icon
2539
Centrus Energy
LEU
$3.78B
$3K ﹤0.01%
+377
New +$4.45K
MCB icon
2540
Metropolitan Bank Holding Corp
MCB
$1.15B
$3K ﹤0.01%
107
-14,462
-99% -$433K
MCHX icon
2541
Marchex
MCHX
$79.3M
$3K ﹤0.01%
1,305
– –
MHI
2542
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
285
– –
MNTSW icon
2543
Momentus Inc Warrant
MNTSW
$15
$3K ﹤0.01%
+2,067
New +$1.47K
MUE
2544
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
263
– –
MUJ icon
2545
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$3K ﹤0.01%
256
– –
MVT
2546
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
191
– –
NBH
2547
Neuberger Municipal Fund Inc
NBH
$302M
$3K ﹤0.01%
195
– –
NERV icon
2548
Minerva Neurosciences
NERV
$215M
$3K ﹤0.01%
+112
New +$3.03K
NHS
2549
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$3K ﹤0.01%
242
– –
NQP
2550
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3K ﹤0.01%
204
– –
100 101
102
103 104

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BAMCO Inc
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PPF
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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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.