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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 | |
|---|---|---|---|---|---|---|
326
Qualys
QLYS
$6.35B
| $6.71M | 0.04% |
68,481
+18,376
| +37% | +$1.97M |
|
327
Tenable Holdings
TENB
$4.01B
| $6.71M | 0.04% |
177,662
+32,973
| +23% | +$1.13M |
|
328
American Water Works
AWK
$26.9B
| $6.65M | 0.04% |
45,902
-69,788
| -60% | -$9.89M |
|
329
T-Mobile US
TMUS
$190B
| $6.6M | 0.04% |
57,687
-29,270
| -34% | -$3.24M |
|
|
SF
330
Stifel
SF
$12.6B
| $6.56M | 0.04% |
291,803
-121,173
| -29% | -$2.71M |
|
331
Marten Transport
MRTN
$1.22B
| $6.48M | 0.04% |
397,058
-6
| -0% | -$106 |
|
|
COOP
332
DELISTED
Mr. Cooper
COOP
| $6.47M | 0.04% |
290,035
+150,862
| +108% | +$2.6M |
|
333
Wells Fargo
WFC
$264B
| $6.45M | 0.04% |
274,171
+5,406
| +2% | +$133K |
|
334
First Financial Bankshares
FFIN
$4.97B
| $6.44M | 0.04% |
230,597
+11,597
| +5% | +$344K |
|
335
J.M. Smucker
SJM
$12.8B
| $6.43M | 0.04% |
55,698
+21,213
| +62% | +$2.36M |
|
336
Enova International
ENVA
$6.29B
| $6.43M | 0.04% |
392,348
-66,057
| -14% | -$1.06M |
|
337
Intuitive Surgical
ISRG
$134B
| $6.39M | 0.04% |
27,009
+15,762
| +140% | +$3.54M |
|
338
Ameren
AEE
$30.1B
| $6.35M | 0.04% |
80,322
+12,309
| +18% | +$966K |
|
|
PSB
339
DELISTED
PS Business Parks, Inc.
PSB
| $6.35M | 0.04% |
51,879
-27,117
| -34% | -$3.5M |
|
340
Chesapeake Utilities
CPK
$3.21B
| $6.33M | 0.04% |
75,053
-9,683
| -11% | -$799K |
|
341
Malibu Boats
MBUU
$567M
| $6.3M | 0.04% |
127,189
-35,576
| -22% | -$1.93M |
|
342
Deckers Outdoor
DECK
$13.3B
| $6.28M | 0.04% |
171,192
-75,984
| -31% | -$2.63M |
|
343
Warner Bros
WBD
$67.1B
| $6.24M | 0.04% |
286,719
+215,085
| +300% | +$4.7M |
|
344
RH
RH
$3.71B
| $6.23M | 0.04% |
16,279
-3,970
| -20% | -$1.25M |
|
345
Schneider National
SNDR
$6.25B
| $6.21M | 0.04% |
+251,018
| New | +$6.48M |
|
346
NiSource
NI
$20.4B
| $6.18M | 0.04% |
280,975
+73,667
| +36% | +$1.71M |
|
|
SPR
347
DELISTED
Spirit AeroSystems
SPR
| $6.18M | 0.04% |
326,795
-128,453
| -28% | -$2.71M |
|
348
ArcBest
ARCB
$3.08B
| $6.14M | 0.04% |
197,688
-19
| -0% | -$592 |
|
349
Sabra Healthcare REIT
SBRA
$5.37B
| $6.12M | 0.04% |
444,195
-140,096
| -24% | -$2.06M |
|
350
HCA Healthcare
HCA
$89.5B
| $6.1M | 0.04% |
48,921
-1,720
| -3% | -$213K |
|
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.