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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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$24.3B
| $6.05M | 0.04% |
27,022
-46,940
| -63% | -$10.1M |
|
|
CSOD
352
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.02M | 0.04% |
165,445
-49,143
| -23% | -$1.77M |
|
353
Baidu
BIDU
$37.2B
| $5.93M | 0.04% |
46,809
+1,207
| +3% | +$150K |
|
354
Evergy
EVRG
$19.2B
| $5.91M | 0.04% |
116,263
-5,901
| -5% | -$330K |
|
355
Korn Ferry
KFY
$4.28B
| $5.89M | 0.04% |
203,170
| – | – |
|
356
Exelixis
EXEL
$13.4B
| $5.89M | 0.04% |
240,812
+233,484
| +3,186% | +$5.45M |
|
357
PennyMac Financial
PFSI
$4.02B
| $5.87M | 0.04% |
100,942
+67,125
| +198% | +$3.33M |
|
358
Align Technology
ALGN
$12.3B
| $5.84M | 0.04% |
17,850
-2,511
| -12% | -$767K |
|
359
Newmont
NEM
$119B
| $5.84M | 0.04% |
91,983
-4,529
| -5% | -$295K |
|
360
Polaris
PII
$4.07B
| $5.83M | 0.04% |
61,810
+61,582
| +27,010% | +$6.06M |
|
361
Dentsply Sirona
XRAY
$2.43B
| $5.83M | 0.04% |
133,233
-268,731
| -67% | -$11.9M |
|
362
Kforce
KFRC
$1.06B
| $5.8M | 0.04% |
180,334
-68,463
| -28% | -$2.19M |
|
363
Sprouts Farmers Market
SFM
$8.01B
| $5.8M | 0.04% |
276,944
+271,423
| +4,916% | +$6.5M |
|
364
American Electric Power
AEP
$68.4B
| $5.79M | 0.04% |
70,823
+18,317
| +35% | +$1.51M |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $5.78M | 0.04% |
1,412,802
-170,751
| -11% | -$902K |
|
366
Church & Dwight Co
CHD
$24.5B
| $5.77M | 0.04% |
61,526
-36,271
| -37% | -$3.29M |
|
367
Skywest
SKYW
$4.34B
| $5.75M | 0.04% |
192,710
+60,254
| +45% | +$1.88M |
|
368
Rollins
ROL
$18.2B
| $5.74M | 0.04% |
158,840
-46,686
| -23% | -$1.61M |
|
369
Lumen
LUMN
$6.44B
| $5.71M | 0.04% |
565,749
-67,706
| -11% | -$704K |
|
370
NRG Energy
NRG
$24.8B
| $5.71M | 0.04% |
185,643
-8,288
| -4% | -$274K |
|
371
ServiceNow
NOW
$129B
| $5.69M | 0.04% |
58,635
+17,760
| +43% | +$1.59M |
|
372
Marriott Vacations Worldwide
VAC
$4.25B
| $5.61M | 0.04% |
61,792
-21,588
| -26% | -$1.96M |
|
373
SLM Corp
SLM
$5.15B
| $5.59M | 0.04% |
691,252
+667,855
| +2,854% | +$4.88M |
|
374
AstraZeneca
AZN
$250B
| $5.57M | 0.03% |
50,808
-423
| -0.8% | -$47K |
|
|
BMCH
375
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.52M | 0.03% |
128,830
-78,326
| -38% | -$2.58M |
|
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.