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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
OTIC
2801
DELISTED
Otonomy, Inc.
OTIC
– –
-26
Closed –
NH
2802
DELISTED
NantHealth, Inc
NH
– –
-2,170
Closed -$149K
LOTZ
2803
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-4,068
Closed -$42K
AKUS
2804
DELISTED
Akouos Inc
AKUS
– –
-2,000
Closed -$45K
AGBAR
2805
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$0 ﹤0.01%
192
– –
ESSCU
2806
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-10,425
Closed -$106K
HYMCZ
2807
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+9
New +$3
RMO
2808
DELISTED
Romeo Power, Inc.
RMO
– –
-4,065
Closed -$42K
ALJJ
2809
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-1,234
Closed -$1K
CTEK
2810
DELISTED
CynergisTek, Inc.
CTEK
– –
-789
Closed -$1K
CDR
2811
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-43
Closed –
MTOR
2812
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
1
– –
GNOG
2813
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-2,346
Closed -$38K
VOLT
2814
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-963
Closed -$1K
CHPMU
2815
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-6,393
Closed -$65K
GFED
2816
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-20
Closed –
SCVX.U
2817
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-10,841
Closed -$112K
RRD
2818
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-617
Closed -$1K
CCAC.U
2819
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-661
Closed -$7K
CCAC.WS
2820
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$0 ﹤0.01%
+329
New +$274
ICBK
2821
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-364
Closed -$8K
RIVE
2822
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-606
Closed -$3K
ADMS
2823
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-22,549
Closed -$58K
ZGYHR
2824
DELISTED
Yunhong International Right
ZGYHR
$0 ﹤0.01%
+1,306
New +$284
ZGYHW
2825
DELISTED
Yunhong International Warrant
ZGYHW
$0 ﹤0.01%
+1,959
New +$430
111 112
113
114 115

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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.