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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
970
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 | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$510B
| $96.2M | 0.6% |
1,857,960
+940,345
| +102% | +$48.9M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.12T
| $92.5M | 0.58% |
434,428
-15,582
| -3% | -$3.19M |
|
28
Target
TGT
$67.1B
| $91.1M | 0.57% |
578,543
+15,336
| +3% | +$2.1M |
|
29
UnitedHealth
UNH
$375B
| $90.7M | 0.57% |
291,075
-6,602
| -2% | -$2.03M |
|
30
Costco
COST
$418B
| $89.9M | 0.56% |
253,350
-16,568
| -6% | -$5.57M |
|
31
Colgate-Palmolive
CL
$74.4B
| $88.9M | 0.56% |
1,152,121
-117,701
| -9% | -$8.97M |
|
32
Morgan Stanley
MS
$343B
| $87.4M | 0.55% |
1,806,821
-21,204
| -1% | -$1.07M |
|
33
Synopsys
SNPS
$76.7B
| $86.2M | 0.54% |
402,876
-11,200
| -3% | -$2.28M |
|
34
Alibaba
BABA
$308B
| $85.2M | 0.53% |
289,833
+5,708
| +2% | +$1.5M |
|
35
eBay
EBAY
$49.4B
| $84.7M | 0.53% |
1,625,080
-115,489
| -7% | -$6.36M |
|
36
Allstate
ALL
$68.1B
| $84.4M | 0.53% |
896,813
-126,962
| -12% | -$11.8M |
|
37
NVR
NVR
$17B
| $83.1M | 0.52% |
20,362
-774
| -4% | -$2.99M |
|
38
AbbVie
ABBV
$435B
| $81.3M | 0.51% |
928,665
-202,049
| -18% | -$19M |
|
39
AT&T
T
$158B
| $80.2M | 0.5% |
3,725,619
-553,184
| -13% | -$12.4M |
|
40
Abbott
ABT
$183B
| $77.6M | 0.49% |
713,322
+233,362
| +49% | +$23.7M |
|
41
Bristol-Myers Squibb
BMY
$130B
| $77.4M | 0.48% |
1,284,020
-24,659
| -2% | -$1.48M |
|
42
Qualcomm
QCOM
$165B
| $77.3M | 0.48% |
656,798
-82,035
| -11% | -$8.76M |
|
|
43
Lowe's Companies
LOW
$123B
| $74.4M | 0.47% |
448,672
+221,170
| +97% | +$34.1M |
|
44
Humana
HUM
$43.7B
| $73M | 0.46% |
176,479
-8,151
| -4% | -$3.28M |
|
45
Regeneron Pharmaceuticals
REGN
$79.1B
| $73M | 0.46% |
130,385
-2,586
| -2% | -$1.57M |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $71.4M | 0.45% |
1,936,143
-356,928
| -16% | -$13.4M |
|
47
Pultegroup
PHM
$25.3B
| $71.4M | 0.45% |
1,542,102
+304,370
| +25% | +$13M |
|
48
Adobe
ADBE
$103B
| $69.2M | 0.43% |
141,064
+17,308
| +14% | +$8.05M |
|
49
Qorvo
QRVO
$8.4B
| $68.7M | 0.43% |
532,310
-45,549
| -8% | -$5.65M |
|
50
Veeva Systems
VEEV
$34.7B
| $68M | 0.43% |
241,897
-37,853
| -14% | -$9.98M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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 970 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.