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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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$36.5B
| $5.48M | 0.03% |
37,136
-5,249
| -12% | -$788K |
|
377
Avnet
AVT
$7.92B
| $5.48M | 0.03% |
212,150
+2,879
| +1% | +$78K |
|
378
Alaska Air
ALK
$5.58B
| $5.45M | 0.03% |
148,874
+112,276
| +307% | +$4.21M |
|
379
Digital Turbine
APPS
$1.74B
| $5.42M | 0.03% |
165,441
+78,032
| +89% | +$1.68M |
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.4M | 0.03% |
64,374
+1,847
| +3% | +$155K |
|
381
Linde
LIN
$226B
| $5.39M | 0.03% |
22,626
+48
| +0.2% | +$11.6K |
|
|
CTRA
382
DELISTED
Coterra Energy
CTRA
| $5.33M | 0.03% |
307,174
+128,210
| +72% | +$2.4M |
|
383
StoneX
SNEX
$7.94B
| $5.32M | 0.03% |
526,642
-19,997
| -4% | -$219K |
|
|
BHVN
384
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.32M | 0.03% |
81,807
-22,501
| -22% | -$1.47M |
|
385
Kroger
KR
$34.8B
| $5.29M | 0.03% |
155,847
-13,181
| -8% | -$455K |
|
386
Camden Property Trust
CPT
$11.3B
| $5.22M | 0.03% |
58,620
-65,216
| -53% | -$5.87M |
|
387
CorVel
CRVL
$3.19B
| $5.2M | 0.03% |
182,574
-4,347
| -2% | -$117K |
|
388
Dollar General
DG
$27.9B
| $5.17M | 0.03% |
24,681
-11,568
| -32% | -$2.28M |
|
389
MacroGenics
MGNX
$257M
| $5.15M | 0.03% |
204,618
+17,488
| +9% | +$478K |
|
390
Coherent
COHR
$74.2B
| $5.11M | 0.03% |
126,029
+113,758
| +927% | +$5.01M |
|
391
SPX Corp
SPXC
$10.8B
| $5.1M | 0.03% |
110,028
-13,111
| -11% | -$553K |
|
392
McGrath RentCorp
MGRC
$2.92B
| $5.09M | 0.03% |
85,455
-8,943
| -9% | -$539K |
|
393
Rapid7
RPD
$773M
| $5.07M | 0.03% |
82,773
+17,167
| +26% | +$1.02M |
|
394
Sonic Automotive
SAH
$2.61B
| $5.03M | 0.03% |
125,339
| – | – |
|
395
1-800-Flowers.com
FLWS
$258M
| $5M | 0.03% |
200,319
-61,637
| -24% | -$1.63M |
|
396
Avantor
AVTR
$9.19B
| $4.98M | 0.03% |
221,336
+208,230
| +1,589% | +$4.33M |
|
397
Philip Morris
PM
$295B
| $4.94M | 0.03% |
65,843
+6,591
| +11% | +$508K |
|
398
HP
HPQ
$27.5B
| $4.94M | 0.03% |
259,913
-64,434
| -20% | -$1.18M |
|
399
First Bancorp
FBNC
$2.68B
| $4.93M | 0.03% |
235,486
-72,845
| -24% | -$1.56M |
|
400
TriCo Bancshares
TCBK
$1.83B
| $4.9M | 0.03% |
200,206
-16,085
| -7% | -$449K |
|
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.