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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
(+1.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
362
Increased
713
Reduced
969
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$48.9M |
| 2 |
Pfizer
PFE
|
+$36.7M |
| 3 |
Lowe's Companies
LOW
|
+$34.1M |
| 4 |
Deere & Co
DE
|
+$32.3M |
| 5 |
Sherwin-Williams
SHW
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.9M |
| 2 |
Texas Instruments
TXN
|
+$50.8M |
| 3 |
Amazon
AMZN
|
+$48M |
| 4 |
CSX Corp
CSX
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$76.8B
| $10M | 0.06% |
338,009
-85,743
| -20% | -$2.41M |
|
252
MillerKnoll
MLKN
$1.67B
| $9.97M | 0.06% |
330,568
-1,461
| -0.4% | -$36.2K |
|
253
KB Home
KBH
$3.59B
| $9.96M | 0.06% |
259,406
+208,325
| +408% | +$7.28M |
|
254
CVS Health
CVS
$122B
| $9.59M | 0.06% |
164,182
-176,164
| -52% | -$11M |
|
255
Boise Cascade
BCC
$3.02B
| $9.55M | 0.06% |
239,348
-10,558
| -4% | -$458K |
|
256
Marvell Technology
MRVL
$196B
| $9.49M | 0.06% |
238,971
-68,231
| -22% | -$2.51M |
|
257
Pinnacle West Capital
PNW
$12.2B
| $9.33M | 0.06% |
125,172
-97,619
| -44% | -$7.48M |
|
258
La-Z-Boy
LZB
$1.69B
| $9.3M | 0.06% |
293,923
-56
| -0% | -$1.7K |
|
|
HMSY
259
DELISTED
HMS Holdings Corp.
HMSY
| $9.16M | 0.06% |
382,478
-128,160
| -25% | -$3.77M |
|
260
CONMED
CNMD
$1.47B
| $9.11M | 0.06% |
115,795
-13,807
| -11% | -$1.13M |
|
261
Honeywell
HON
$78B
| $9.07M | 0.06% |
58,464
-107,038
| -65% | -$15.9M |
|
262
PENN Entertainment
PENN
$2.71B
| $8.98M | 0.06% |
123,514
+67,408
| +120% | +$3.31M |
|
263
Bread Financial
BFH
$4.38B
| $8.9M | 0.06% |
265,622
+98,874
| +59% | +$3.51M |
|
264
Lennar Class A
LEN
$21.2B
| $8.85M | 0.06% |
111,971
+73,149
| +188% | +$5.19M |
|
265
Federated Hermes
FHI
$4.72B
| $8.82M | 0.06% |
409,836
-81,892
| -17% | -$1.94M |
|
266
CarMax
KMX
$8.26B
| $8.74M | 0.05% |
95,119
-25,565
| -21% | -$2.55M |
|
267
Hormel Foods
HRL
$13.8B
| $8.65M | 0.05% |
177,026
-184,076
| -51% | -$9.23M |
|
268
First Hawaiian
FHB
$3.35B
| $8.63M | 0.05% |
596,680
-1,000
| -0.2% | -$16.4K |
|
269
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.62M | 0.05% |
162,973
-3,047
| -2% | -$161K |
|
270
International Bancshares
IBOC
$4.57B
| $8.6M | 0.05% |
330,114
-21,336
| -6% | -$652K |
|
271
International Paper
IP
$22B
| $8.56M | 0.05% |
222,908
-111,644
| -33% | -$3.94M |
|
|
RCM
272
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.49M | 0.05% |
495,200
-6,258
| -1% | -$91.4K |
|
273
Accenture
ACN
$108B
| $8.3M | 0.05% |
36,708
-7,068
| -16% | -$1.62M |
|
274
Best Buy
BBY
$17.3B
| $8.29M | 0.05% |
74,536
+3,636
| +5% | +$372K |
|
275
Kimco Realty
KIM
$16.4B
| $8.26M | 0.05% |
733,325
-7,056
| -1% | -$83.3K |
|
Similar funds
GAM
PPF
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.