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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
PTACU
2876
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-5,000
Closed -$53K
PIC.U
2877
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-6,314
Closed -$65K
IPOB.U
2878
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-5,041
Closed -$63K
SAMAW
2879
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-4,789
Closed -$6K
FEAC.U
2880
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-5,050
Closed -$59K
TRNE.WS
2881
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-2,416
Closed -$4K
KCAC.U
2882
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-7,596
Closed -$76K
FVAC.U
2883
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-7,608
Closed -$78K
ORSNU
2884
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-3,754
Closed -$41K
CFFAW
2885
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-3,588
Closed -$5K
BMRG.U
2886
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-7,604
Closed -$89K
NFINU
2887
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-2,285
Closed -$29K
HCCOU
2888
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-9,650
Closed -$100K
CPAAU
2889
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-117
Closed -$1K
FTACW
2890
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-2,406
Closed -$6K
SAQNU
2891
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-1,410
Closed -$15K
INSUW
2892
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-1,150
Closed -$4K
CETV
2893
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-49,990
Closed -$177K
CCXX.U
2894
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-5,147
Closed -$58K
SHLL.WS
2895
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-3,610
Closed -$39K
GRAF.WS
2896
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-4,819
Closed -$11K
WUBA
2897
DELISTED
58.com Inc
WUBA
– –
-4,613
Closed -$249K
LOGM
2898
DELISTED
LogMein, Inc.
LOGM
– –
-67,494
Closed -$5.72M
CCH.WS
2899
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-74
Closed –
BCTF
2900
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-364
Closed -$4K
114 115
116
117 118

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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.