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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 | |
|---|---|---|---|---|---|---|
301
TechTarget
TTGT
$278M
| $7.47M | 0.05% |
169,906
+12,137
| +8% | +$458K |
|
302
Hershey
HSY
$36.6B
| $7.47M | 0.05% |
52,089
-169,684
| -77% | -$24.1M |
|
303
Mondelez International
MDLZ
$79.9B
| $7.43M | 0.05% |
129,416
-15,965
| -11% | -$889K |
|
304
Carlisle Companies
CSL
$15.4B
| $7.34M | 0.05% |
59,955
-6,115
| -9% | -$750K |
|
305
Micron Technology
MU
$991B
| $7.33M | 0.05% |
156,167
-23,636
| -13% | -$1.14M |
|
306
Corcept Therapeutics
CORT
$12B
| $7.32M | 0.05% |
420,632
+259,433
| +161% | +$4.13M |
|
|
MODV
307
DELISTED
ModivCare
MODV
| $7.32M | 0.05% |
78,755
-135
| -0.2% | -$11.7K |
|
308
LivePerson
LPSN
$32.3M
| $7.31M | 0.05% |
9,375
+2,726
| +41% | +$2.05M |
|
309
Insperity
NSP
$2.01B
| $7.3M | 0.05% |
111,539
| – | – |
|
310
Starbucks
SBUX
$120B
| $7.26M | 0.05% |
84,456
-133,356
| -61% | -$10.6M |
|
311
Celanese
CE
$4.82B
| $7.22M | 0.05% |
67,186
-24,737
| -27% | -$2.47M |
|
312
Worthington Enterprises
WOR
$2.86B
| $7.18M | 0.05% |
285,433
-74,896
| -21% | -$1.82M |
|
|
DOCU
313
DocuSign
DOCU
$11.5B
| $7.14M | 0.04% |
33,165
+32,735
| +7,613% | +$6.79M |
|
314
Exponent
EXPO
$3.24B
| $7.13M | 0.04% |
98,994
-8,358
| -8% | -$665K |
|
315
Western Alliance Bancorporation
WAL
$8.87B
| $7.13M | 0.04% |
225,440
+47,019
| +26% | +$1.67M |
|
316
Huntsman Corp
HUN
$1.77B
| $7.09M | 0.04% |
319,040
+301,078
| +1,676% | +$6.2M |
|
317
Materion
MTRN
$6.04B
| $7.02M | 0.04% |
134,944
-18,201
| -12% | -$1.03M |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7M | 0.04% |
83,825
-17,394
| -17% | -$1.7M |
|
319
World Kinect Corp
WKC
$1.86B
| $6.92M | 0.04% |
326,598
-54,286
| -14% | -$1.33M |
|
320
Stepan Co
SCL
$1.48B
| $6.92M | 0.04% |
63,449
+16,536
| +35% | +$1.81M |
|
321
EOG Resources
EOG
$70.7B
| $6.91M | 0.04% |
192,388
+80,772
| +72% | +$3.62M |
|
322
Arch Capital
ACGL
$33.6B
| $6.88M | 0.04% |
235,090
-45
| -0% | -$1.37K |
|
|
SGEN
323
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.87M | 0.04% |
35,087
+3,377
| +11% | +$565K |
|
324
Union Pacific
UNP
$174B
| $6.82M | 0.04% |
34,619
-11,768
| -25% | -$2.19M |
|
325
Yum China
YUMC
$16.3B
| $6.75M | 0.04% |
127,522
+48,130
| +61% | +$2.55M |
|
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.