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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
VAL
2901
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
2,370
– –
FSCT
2902
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-2,845
Closed -$60K
SBBX
2903
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-4,348
Closed -$86K
DNR
2904
DELISTED
Denbury Resources, Inc.
DNR
– –
-63,655
Closed -$18K
NE
2905
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2,200
– –
LM
2906
DELISTED
Legg Mason, Inc.
LM
– –
-12,016
Closed -$598K
TMUSR
2907
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-86,816
Closed -$15K
PTLA
2908
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,932
Closed -$89K
MINI
2909
DELISTED
Mobile Mini Inc
MINI
– –
-3,264
Closed -$96K
IBKC
2910
DELISTED
IBERIABANK Corp
IBKC
– –
-1,300
Closed -$59K
CVIA
2911
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-400
Closed –
OTTW
2912
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-388
Closed -$4K
GNC
2913
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
2,878
– –
TECD
2914
DELISTED
Tech Data Corp
TECD
– –
-22,183
Closed -$3.21M
AKRX
2915
DELISTED
Akorn Inc
AKRX
– –
-17,558
Closed -$5K
UNT
2916
DELISTED
UNIT Corporation
UNT
– –
-1,655
Closed –
QHC
2917
DELISTED
Quorum Health Corporation
QHC
– –
-83
Closed –
MNI
2918
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
100
– –
PKD
2919
DELISTED
Parker Drilling Company
PKD
– –
-510
Closed -$3K
MDR
2920
DELISTED
McDermott International
MDR
– –
-4,600
Closed –
SMTA
2921
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
213
– –
LKSD
2922
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
11,277
– –
ASNA
2923
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
129
– –
DF
2924
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
650
– –
UPL
2925
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
4,480
– –
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.