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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
XAIR icon
2601
Beyond Air
XAIR
$3.75M
$2K ﹤0.01%
1
– –
XOMA
2602
DELISTED
Xoma
XOMA
$2K ﹤0.01%
+118
New +$2.21K
SUNE
2603
SUNation Energy
SUNE
$11.1M
– –
0
– –
ITI
2604
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
+393
New +$1.82K
EVBG
2605
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
16
-298
-95% -$40.4K
LBC
2606
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
203
– –
BRLIR
2607
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$2K ﹤0.01%
+7,540
New +$1.35K
EDI
2608
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2K ﹤0.01%
218
– –
MLACW
2609
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2K ﹤0.01%
+6,149
New +$2.46K
AGFS
2610
DELISTED
AgroFresh Solutions Inc
AGFS
$2K ﹤0.01%
+663
New +$1.66K
ASPU
2611
DELISTED
ASPEN GROUP, INC.
ASPU
$2K ﹤0.01%
+211
New +$2.25K
AGTC
2612
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
447
-653
-59% -$3.57K
ESSCR
2613
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$2K ﹤0.01%
+10,425
New +$2.09K
PHAS
2614
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2K ﹤0.01%
+612
New +$2.47K
EXTN
2615
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
363
– –
RESN
2616
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
+712
New +$1.77K
XONE
2617
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+196
New +$2.11K
FSLF
2618
DELISTED
First Eagle Senior Loan Fund
FSLF
$2K ﹤0.01%
159
– –
GIX.RT
2619
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$2K ﹤0.01%
4,734
– –
CGROW
2620
DELISTED
Collective Growth Corporation Warrant
CGROW
$2K ﹤0.01%
+3,921
New +$2.96K
LGVW.WS
2621
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$2K ﹤0.01%
+2,531
New +$2.83K
HYACW
2622
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$2K ﹤0.01%
1,575
– –
GPOR
2623
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
4,100
– –
YGYI
2624
DELISTED
Youngevity International, Inc Common Stock
YGYI
$2K ﹤0.01%
2,838
– –
CHK
2625
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
607
-5,507
-90% -$18.1K
103 104
105
106 107

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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.