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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
DFPHU
2826
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-10,112
Closed -$108K
SVBI
2827
DELISTED
Severn Bancorp Inc/MD
SVBI
$0 ﹤0.01%
48
– –
LATNU
2828
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-7,452
Closed -$75K
GLEO.U
2829
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-4,880
Closed -$49K
AMHCU
2830
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-7,747
Closed -$78K
FUSE.U
2831
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-7,608
Closed -$77K
SFTW.U
2832
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-6,844
Closed -$70K
CHAQ.U
2833
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-9,831
Closed -$103K
DFNS.U
2834
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-5,918
Closed -$61K
SRACU
2835
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-4,134
Closed -$42K
GXGXU
2836
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-5,465
Closed -$57K
ALUS.U
2837
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-1,989
Closed -$20K
WPF.U
2838
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-7,642
Closed -$82K
HECCU
2839
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-7,537
Closed -$77K
SSPKU
2840
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-4,800
Closed -$49K
THBRU
2841
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-1,143
Closed -$12K
FSRVU
2842
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-1,354
Closed -$14K
JIH.U
2843
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-1,380
Closed -$14K
JWS.U
2844
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-7,596
Closed -$79K
CMD
2845
DELISTED
Cantel Medical Corporation
CMD
– –
-530
Closed -$23K
GIK.U
2846
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-9,201
Closed -$92K
RNET
2847
DELISTED
RigNet, Inc.
RNET
– –
-9,752
Closed -$21K
PS
2848
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-3,895
Closed -$70K
CGROU
2849
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-7,844
Closed -$75K
RPLA.U
2850
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-1,384
Closed -$14K
112 113
114
115 116

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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.