We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Ericsson
ERIC
$33.3B
| $4.32M | 0.03% |
+396,585
| New | +$4.38M |
|
427
Boyd Gaming
BYD
$6.06B
| $4.3M | 0.03% |
140,282
+14,452
| +11% | +$363K |
|
428
Cencora
COR
$61.2B
| $4.3M | 0.03% |
44,351
-12,859
| -22% | -$1.28M |
|
429
Caterpillar
CAT
$387B
| $4.28M | 0.03% |
28,694
-13,866
| -33% | -$1.95M |
|
430
James River Group Holdings
JRVR
$217M
| $4.26M | 0.03% |
95,733
-62,167
| -39% | -$2.9M |
|
|
LVGO
431
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.24M | 0.03% |
+30,273
| New | +$3.69M |
|
432
HealthStream
HSTM
$840M
| $4.2M | 0.03% |
209,445
-86,229
| -29% | -$1.83M |
|
433
L3Harris
LHX
$53.4B
| $4.2M | 0.03% |
24,722
-5,489
| -18% | -$963K |
|
|
MGLN
434
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.2M | 0.03% |
55,371
-35,647
| -39% | -$2.65M |
|
435
NRC Health Common Stock
NRC
$450M
| $4.19M | 0.03% |
85,214
-6,354
| -7% | -$352K |
|
|
IMGN
436
DELISTED
Immunogen Inc
IMGN
| $4.18M | 0.03% |
1,160,512
-668,248
| -37% | -$2.7M |
|
437
Lennar Class B
LEN.B
$20.8B
| $4.14M | 0.03% |
66,307
+59,831
| +924% | +$3.23M |
|
|
CLDR
438
DELISTED
Cloudera, Inc.
CLDR
| $4.1M | 0.03% |
376,382
-64,937
| -15% | -$753K |
|
439
Fidelity National Information Services
FIS
$22.1B
| $4.08M | 0.03% |
27,730
-19,391
| -41% | -$2.8M |
|
|
PPL
440
PPL Corp
PPL
$26.7B
| $4.07M | 0.03% |
149,658
+10,968
| +8% | +$296K |
|
441
Universal Electronics
UEIC
$61.3M
| $4.06M | 0.03% |
107,516
-34,984
| -25% | -$1.52M |
|
442
Entergy
ETR
$50B
| $4.04M | 0.03% |
82,112
+1,186
| +1% | +$58.7K |
|
443
Novavax
NVAX
$1.31B
| $4.04M | 0.03% |
+37,312
| New | +$4.55M |
|
444
Reinsurance Group of America
RGA
$16.1B
| $4.01M | 0.03% |
42,173
+760
| +2% | +$68.4K |
|
445
Zumiez
ZUMZ
$339M
| $4.01M | 0.03% |
144,089
-45,203
| -24% | -$1.18M |
|
446
Teleflex
TFX
$5.98B
| $4M | 0.03% |
11,756
-2,837
| -19% | -$1.05M |
|
447
Henry Schein
HSIC
$9.82B
| $3.99M | 0.03% |
67,873
-19,557
| -22% | -$1.25M |
|
|
MIME
448
DELISTED
Mimecast Limited
MIME
| $3.99M | 0.03% |
85,023
-27,669
| -25% | -$1.26M |
|
449
Commault Systems
CVLT
$5.61B
| $3.99M | 0.03% |
97,703
-105,296
| -52% | -$4.33M |
|
450
Baxter International
BAX
$14.2B
| $3.97M | 0.02% |
49,380
+507
| +1% | +$42.6K |
|
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.