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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
(+1.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
362
Increased
713
Reduced
969
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$48.9M |
| 2 |
Pfizer
PFE
|
+$36.7M |
| 3 |
Lowe's Companies
LOW
|
+$34.1M |
| 4 |
Deere & Co
DE
|
+$32.3M |
| 5 |
Sherwin-Williams
SHW
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.9M |
| 2 |
Texas Instruments
TXN
|
+$50.8M |
| 3 |
Amazon
AMZN
|
+$48M |
| 4 |
CSX Corp
CSX
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEM
276
DELISTED
Select Medical
SEM
| $8.25M | 0.05% |
735,360
-3,267
| -0.4% | -$32.2K |
|
277
iShares MSCI Taiwan ETF
EWT
$10.7B
| $8.24M | 0.05% |
183,544
| – | – |
|
278
Public Storage
PSA
$61.3B
| $8.23M | 0.05% |
36,951
-13,940
| -27% | -$2.85M |
|
279
WEC Energy
WEC
$35.1B
| $8.21M | 0.05% |
84,760
+28,024
| +49% | +$2.61M |
|
|
LHCG
280
DELISTED
LHC Group LLC
LHCG
| $8.13M | 0.05% |
38,265
+13,355
| +54% | +$2.64M |
|
281
NorthWestern Energy
NWE
$4.43B
| $8.08M | 0.05% |
166,153
-105,376
| -39% | -$5.59M |
|
282
Domino's
DPZ
$11.6B
| $8.07M | 0.05% |
18,985
+10,588
| +126% | +$4.22M |
|
283
Amkor Technology
AMKR
$13.7B
| $8.06M | 0.05% |
719,885
+49,655
| +7% | +$615K |
|
284
Century Communities
CCS
$2.03B
| $7.95M | 0.05% |
187,863
+25,318
| +16% | +$925K |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $7.95M | 0.05% |
33,042
+31,148
| +1,645% | +$7.33M |
|
286
Pricesmart
PSMT
$5.46B
| $7.86M | 0.05% |
118,217
-1,177
| -1% | -$77.6K |
|
287
Heron Therapeutics
HRTX
$92.9M
| $7.82M | 0.05% |
527,563
+99,295
| +23% | +$1.55M |
|
288
Unum
UNM
$14.3B
| $7.82M | 0.05% |
464,555
-6,679
| -1% | -$119K |
|
289
Banner Corp
BANR
$2.4B
| $7.8M | 0.05% |
241,740
-52,304
| -18% | -$1.84M |
|
290
Coca-Cola Consolidated
COKE
$12.8B
| $7.8M | 0.05% |
323,970
-73,420
| -18% | -$1.84M |
|
|
AAN.A
291
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.79M | 0.05% |
137,521
+61,996
| +82% | +$3.51M |
|
292
Corteva
CTVA
$51.3B
| $7.75M | 0.05% |
269,173
+162,029
| +151% | +$4.56M |
|
293
United Airlines
UAL
$42.1B
| $7.74M | 0.05% |
222,819
-265,993
| -54% | -$9.2M |
|
294
NetEase
NTES
$84.7B
| $7.69M | 0.05% |
84,605
+12,690
| +18% | +$1.19M |
|
295
Teledyne Technologies
TDY
$32B
| $7.62M | 0.05% |
24,552
-4,687
| -16% | -$1.48M |
|
296
Consolidated Edison
ED
$39.9B
| $7.62M | 0.05% |
97,877
+28,439
| +41% | +$2.1M |
|
297
McDonald's
MCD
$195B
| $7.59M | 0.05% |
34,600
-7,302
| -17% | -$1.5M |
|
298
Darling Ingredients
DAR
$9.44B
| $7.58M | 0.05% |
210,381
+37,284
| +22% | +$1.14M |
|
299
Infosys
INFY
$50.7B
| $7.52M | 0.05% |
544,416
-58,455
| -10% | -$730K |
|
|
XYZ
300
Block Inc
XYZ
$47.5B
| $7.52M | 0.05% |
46,238
+24,237
| +110% | +$3.42M |
|
Similar funds
GAM
PPF
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.