We are live on ! Find out more
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
RPLA
2851
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-4,428
Closed -$45K
CIICU
2852
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-11,808
Closed -$120K
LOACW
2853
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$0 ﹤0.01%
390
– –
LOACR
2854
DELISTED
Longevity Acquisition Corporation Right
LOACR
$0 ﹤0.01%
390
– –
ROCHU
2855
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-7,818
Closed -$79K
IPV.U
2856
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-8,055
Closed -$82K
SBE.U
2857
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-4,895
Closed -$49K
LGVW.U
2858
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-7,599
Closed -$77K
PCPL.U
2859
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-7,599
Closed -$81K
NOVSU
2860
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-7,633
Closed -$80K
GHIVU
2861
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-3,562
Closed -$37K
ACAMU
2862
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-986
Closed -$10K
OAC.WS
2863
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$0 ﹤0.01%
+44
New +$78
OAC.U
2864
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-132
Closed -$1K
SMMCU
2865
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-704
Closed -$7K
IPOC.U
2866
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-5,029
Closed -$60K
MFAC.WS
2867
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-969
Closed -$1K
TOTAR
2868
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$0 ﹤0.01%
696
– –
TOTAW
2869
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$0 ﹤0.01%
696
– –
DMYT.U
2870
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-8,022
Closed -$85K
LCAHW
2871
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-1,564
Closed -$8K
LOAK.U
2872
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-8,507
Closed -$85K
RMG.U
2873
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-1,408
Closed -$15K
LCAHU
2874
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-1,910
Closed -$33K
LSACU
2875
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-10,196
Closed -$105K
113 114
115
116 117

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.