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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
TRVN
2776
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
SCTL
2777
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$0 ﹤0.01%
24
-362,516
-100% -$1.19M
GOEV
2778
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$1K
EXPR
2779
DELISTED
Express, Inc.
EXPR
– –
-5,681
Closed -$175K
NTCO
2780
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-38,068
Closed -$552K
RPT
2781
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,247
Closed -$78K
LVOX
2782
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,761
Closed -$18K
LVOXW
2783
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-1,208
Closed -$2K
BRLIU
2784
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-7,540
Closed -$76K
ARGO
2785
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-2,794
Closed -$97K
SURF
2786
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-848
Closed -$6K
CLVR
2787
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-160
Closed -$49K
AMRS
2788
DELISTED
Amyris Inc.
AMRS
– –
-67,968
Closed -$290K
SAL
2789
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-340
Closed -$7K
TESS
2790
DELISTED
Tessco Technologies Inc
TESS
– –
-13
Closed –
HVBC
2791
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-267
Closed -$4K
MLACU
2792
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$0 ﹤0.01%
+1
New +$10
BLCM
2793
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-285
Closed -$2K
RIDE
2794
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-9
Closed -$1K
LMST
2795
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-267
Closed -$4K
SFT
2796
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-58
Closed -$8K
ELVT
2797
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,480
Closed -$2K
PAYA
2798
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-4,812
Closed -$54K
VLDR
2799
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-3,346
Closed -$47K
MNRL
2800
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-29,361
Closed -$363K
110 111
112
113 114

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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.