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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 | |
|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$3.5B
| $4.86M | 0.03% |
180,586
+179,813
| +23,262% | +$5.22M |
|
|
RDFN
402
DELISTED
Redfin
RDFN
| $4.86M | 0.03% |
+97,324
| New | +$4.3M |
|
403
BancFirst
BANF
$3.8B
| $4.83M | 0.03% |
118,379
-8,362
| -7% | -$352K |
|
404
Diamondrock Hospitality Co
DRH
$2.56B
| $4.78M | 0.03% |
942,906
+179,595
| +24% | +$933K |
|
|
FISV
405
Fiserv Inc
FISV
$27.9B
| $4.77M | 0.03% |
46,294
-13,089
| -22% | -$1.3M |
|
406
FIVE9
FIVN
$2.54B
| $4.7M | 0.03% |
36,269
-43,583
| -55% | -$5.24M |
|
407
EastGroup Properties
EGP
$10.9B
| $4.7M | 0.03% |
36,318
-18,617
| -34% | -$2.4M |
|
408
Estee Lauder
EL
$32B
| $4.69M | 0.03% |
21,481
-103,270
| -83% | -$21.2M |
|
409
Alliant Energy
LNT
$18B
| $4.68M | 0.03% |
90,713
+16,725
| +23% | +$874K |
|
410
Air Products & Chemicals
APD
$67.6B
| $4.65M | 0.03% |
15,618
-1,010
| -6% | -$291K |
|
411
Quanex
NX
$1.01B
| $4.64M | 0.03% |
251,394
-29,039
| -10% | -$461K |
|
412
Cardinal Health
CAH
$55.4B
| $4.61M | 0.03% |
98,201
+6,986
| +8% | +$358K |
|
413
FedEx
FDX
$75.4B
| $4.58M | 0.03% |
18,228
+13,369
| +275% | +$2.67M |
|
|
SGMO
414
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.58M | 0.03% |
485,042
+17,955
| +4% | +$194K |
|
415
Expedia Group
EXPE
$37.3B
| $4.58M | 0.03% |
49,922
-89,358
| -64% | -$8.04M |
|
416
FirstEnergy
FE
$27.5B
| $4.54M | 0.03% |
158,315
+68,237
| +76% | +$2.14M |
|
|
PDM
417
Piedmont Realty Trust
PDM
$1.19B
| $4.54M | 0.03% |
334,955
+165,067
| +97% | +$2.56M |
|
418
Equitable Holdings
EQH
$14.1B
| $4.45M | 0.03% |
244,174
+235,857
| +2,836% | +$4.74M |
|
419
Jack in the Box
JACK
$335M
| $4.45M | 0.03% |
56,100
+1,501
| +3% | +$121K |
|
420
IDEX
IEX
$17.3B
| $4.45M | 0.03% |
24,377
-45,215
| -65% | -$7.83M |
|
421
Goldman Sachs
GS
$303B
| $4.41M | 0.03% |
21,948
-4,013
| -15% | -$816K |
|
422
United Therapeutics
UTHR
$23.1B
| $4.4M | 0.03% |
43,553
+42,263
| +3,276% | +$4.64M |
|
423
TAL Education Group
TAL
$6.87B
| $4.39M | 0.03% |
57,700
-157
| -0.3% | -$11.8K |
|
424
RadNet
RDNT
$5.69B
| $4.38M | 0.03% |
285,632
-535
| -0.2% | -$8.42K |
|
425
Plexus
PLXS
$7.23B
| $4.33M | 0.03% |
61,269
-5,214
| -8% | -$382K |
|
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.