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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
CVU icon
2576
CPI Aerostructures
CVU
$69.6M
$2K ﹤0.01%
582
– –
EOLS icon
2577
Evolus
EOLS
$487M
$2K ﹤0.01%
+460
New +$1.68K
EQ icon
2578
Equillium
EQ
$140M
$2K ﹤0.01%
415
– –
EVG
2579
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2K ﹤0.01%
210
– –
FET icon
2580
Forum Energy Technologies
FET
$886M
$2K ﹤0.01%
142
– –
HIMS icon
2581
Hims & Hers Health
HIMS
$7.3B
$2K ﹤0.01%
+132
New +$1.41K
HROW icon
2582
Harrow
HROW
$1.48B
$2K ﹤0.01%
+366
New +$2.2K
LAKE icon
2583
Lakeland Industries
LAKE
$117M
$2K ﹤0.01%
+82
New +$1.79K
LEE icon
2584
Lee Enterprises
LEE
$181M
$2K ﹤0.01%
248
– –
MBIO icon
2585
Mustang Bio
MBIO
$4.47M
$2K ﹤0.01%
+1
New +$2.46K
MFM
2586
Aberdeen Municipal Income Fund
MFM
$222M
$2K ﹤0.01%
343
– –
MIY icon
2587
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$2K ﹤0.01%
178
– –
NCMI icon
2588
National CineMedia
NCMI
$375M
$2K ﹤0.01%
+87
New +$2.73K
DFNSW
2589
T3 Defense Inc Warrants
DFNSW
$581K
$2K ﹤0.01%
+7,540
New +$1.39K
OPTN
2590
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
+42
New +$3.11K
OSS icon
2591
One Stop Systems
OSS
$321M
$2K ﹤0.01%
760
+222
+41% +$519
PAVM icon
2592
PAVmed
PAVM
$34M
$2K ﹤0.01%
+3
New +$2.67K
PNRG icon
2593
PrimeEnergy Resources
PNRG
$318M
$2K ﹤0.01%
+33
New +$2.34K
PRTH icon
2594
Priority Technology Holdings
PRTH
$432M
$2K ﹤0.01%
+594
New +$1.47K
PXLW icon
2595
Pixelworks
PXLW
$41.9M
$2K ﹤0.01%
+63
New +$2.04K
RNAC icon
2596
Cartesian Therapeutics
RNAC
$262M
$2K ﹤0.01%
+32
New +$2.45K
VERU icon
2597
Veru
VERU
$43.8M
$2K ﹤0.01%
+59
New +$1.71K
VHI icon
2598
Valhi
VHI
$471M
$2K ﹤0.01%
163
-150
-48% -$1.8K
WSC icon
2599
WillScot Mobile Mini Holdings
WSC
$4.24B
$2K ﹤0.01%
+104
New +$1.66K
WTM icon
2600
White Mountains Insurance
WTM
$5.06B
$2K ﹤0.01%
3
– –
102 103
104
105 106

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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.