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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$32.5B
| $3.97M | 0.02% |
68,075
+10,227
| +18% | +$635K |
|
452
Charter Communications
CHTR
$18.2B
| $3.93M | 0.02% |
6,297
-1,312
| -17% | -$774K |
|
453
Liberty Broadband Class C
LBRDK
$5.15B
| $3.89M | 0.02% |
27,259
-11,898
| -30% | -$1.63M |
|
454
Terreno Realty
TRNO
$7.49B
| $3.89M | 0.02% |
70,983
-58,375
| -45% | -$3.32M |
|
|
SCS
455
DELISTED
Steelcase
SCS
| $3.88M | 0.02% |
383,593
| – | – |
|
456
Moderna
MRNA
$23.6B
| $3.88M | 0.02% |
54,792
+53,924
| +6,212% | +$3.76M |
|
457
Atmos Energy
ATO
$28.8B
| $3.87M | 0.02% |
40,507
+11,954
| +42% | +$1.19M |
|
458
eGain
EGAN
$201M
| $3.86M | 0.02% |
272,637
-55,021
| -17% | -$642K |
|
459
HNI Corp
HNI
$3.59B
| $3.86M | 0.02% |
122,967
-40,498
| -25% | -$1.25M |
|
460
Black Hills Corp
BKH
$5.69B
| $3.84M | 0.02% |
71,802
-43,142
| -38% | -$2.46M |
|
461
Evertec
EVTC
$1.78B
| $3.84M | 0.02% |
110,599
-59,569
| -35% | -$1.92M |
|
|
HEES
462
DELISTED
H&E Equipment Services
HEES
| $3.84M | 0.02% |
195,128
-13,186
| -6% | -$258K |
|
|
HES
463
DELISTED
Hess
HES
| $3.81M | 0.02% |
93,207
+34,404
| +59% | +$1.63M |
|
464
Edison International
EIX
$26.4B
| $3.79M | 0.02% |
74,630
+4,422
| +6% | +$235K |
|
465
New Oriental
EDU
$8.98B
| $3.78M | 0.02% |
25,255
-10,550
| -29% | -$1.52M |
|
466
Simpson Manufacturing
SSD
$8.16B
| $3.77M | 0.02% |
38,792
+12,936
| +50% | +$1.23M |
|
467
Public Service Enterprise Group
PEG
$37.7B
| $3.71M | 0.02% |
67,487
-5,506
| -8% | -$292K |
|
468
AZZ Inc
AZZ
$4.54B
| $3.7M | 0.02% |
108,557
-28,665
| -21% | -$954K |
|
469
NMI Holdings
NMIH
$3.36B
| $3.7M | 0.02% |
207,788
-60,336
| -23% | -$985K |
|
470
BJ's Restaurants
BJRI
$1.48B
| $3.69M | 0.02% |
125,410
+22,955
| +22% | +$591K |
|
471
Bank of Marin Bancorp
BMRC
$459M
| $3.68M | 0.02% |
127,059
-27,718
| -18% | -$872K |
|
472
McCormick & Company Non-Voting
MKC
$14.2B
| $3.67M | 0.02% |
37,836
-35,000
| -48% | -$3.43M |
|
473
Newmark Group
NMRK
$2.63B
| $3.66M | 0.02% |
847,918
-167
| -0% | -$722 |
|
|
EPZM
474
DELISTED
Epizyme, Inc
EPZM
| $3.65M | 0.02% |
305,762
+57,810
| +23% | +$774K |
|
|
ALX
475
Alexander's
ALX
$1.41B
| $3.64M | 0.02% |
14,833
| – | – |
|
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.