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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
WLB
2926
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
844
– –
JRJR
2927
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
8,000
– –
TERP
2928
DELISTED
TerraForm Power, Inc
TERP
– –
-13,897
Closed -$256K
CBPO
2929
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-91
Closed -$9K
MEET
2930
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-8,407
Closed -$52K
ESI
2931
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
800
– –
WPG
2932
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
31
– –
EMMS
2933
DELISTED
Emmis Communications Corp
EMMS
– –
-682
Closed -$1K
ARC
2934
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-2,789
Closed -$3K
EGLE
2935
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,216
Closed -$49K
KNL
2936
DELISTED
Knoll, Inc.
KNL
– –
-8,621
Closed -$105K
PFSW
2937
DELISTED
PFSweb, Inc.
PFSW
– –
-945
Closed -$6K
THCAU
2938
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-863
Closed -$9K
WLL
2939
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
-1
-50% -$56
ZGYHU
2940
DELISTED
Yunhong International Unit
ZGYHU
– –
-1,309
Closed -$13K
LIVKU
2941
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-7,565
Closed -$76K
INP
2942
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-106,900
Closed -$6.89M
EE
2943
DELISTED
El Paso Electric Company
EE
– –
-19,844
Closed -$1.33M
CZR
2944
DELISTED
Caesars Entertainment Corporation
CZR
– –
-7,101
Closed -$86K
SPN
2945
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
4
– –
AGBAW
2946
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$0 ﹤0.01%
192
– –
OPP.RT
2947
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
$0 ﹤0.01%
+597
New +$12
114 115 116 117
118

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PPF
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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.