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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
PBPB
2551
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
923
– –
PGP
2552
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$3K ﹤0.01%
304
– –
RDVT icon
2553
Red Violet
RDVT
$926M
$3K ﹤0.01%
+140
New +$2.52K
SIMO icon
2554
Silicon Motion
SIMO
$7.82B
$3K ﹤0.01%
85
– –
SMBK icon
2555
SmartFinancial
SMBK
$877M
$3K ﹤0.01%
208
– –
SNCR
2556
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
+113
New +$3.75K
TAK icon
2557
Takeda Pharmaceutical
TAK
$56B
$3K ﹤0.01%
171
– –
UEC icon
2558
Uranium Energy
UEC
$5.63B
$3K ﹤0.01%
+2,578
New +$2.65K
VLT icon
2559
Invesco High Income Trust II
VLT
$65.8M
$3K ﹤0.01%
237
– –
HYB
2560
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
380
– –
ESSCW
2561
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$3K ﹤0.01%
+15,638
New +$3.19K
TREC
2562
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
469
– –
KLDO
2563
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3K ﹤0.01%
+259
New +$1.79K
MYJ
2564
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$3K ﹤0.01%
198
– –
GLEO.WS
2565
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$3K ﹤0.01%
+4,880
New +$2.64K
MEN
2566
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3K ﹤0.01%
308
– –
IPV.WS
2567
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$3K ﹤0.01%
+4,026
New +$2.53K
CZZ
2568
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
+214
New +$3.77K
MUS
2569
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3K ﹤0.01%
199
– –
ATLC icon
2570
Atlanticus Holdings
ATLC
$1.45B
$2K ﹤0.01%
+140
New +$1.41K
BWG
2571
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2K ﹤0.01%
203
-83
-29% -$1.02K
CHRD icon
2572
Chord Energy
CHRD
$7.8B
$2K ﹤0.01%
7,500
– –
CIVI
2573
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
93
-13,278
-99% -$249K
CPIX icon
2574
Cumberland Pharmaceuticals
CPIX
$117M
$2K ﹤0.01%
558
– –
CVGI icon
2575
Commercial Vehicle Group
CVGI
$134M
$2K ﹤0.01%
232
-2,342
-91% -$9.04K
101 102
103
104 105

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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.