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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 | |
|---|---|---|---|---|---|---|
|
HR
476
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.64M | 0.02% |
120,707
+28,740
| +31% | +$827K |
|
477
Phillips 66
PSX
$81.4B
| $3.61M | 0.02% |
69,709
+34,183
| +96% | +$2.09M |
|
478
Rexford Industrial Realty
REXR
$8.19B
| $3.6M | 0.02% |
78,776
-143,182
| -65% | -$6.49M |
|
479
W.R. Berkley
WRB
$26.6B
| $3.58M | 0.02% |
131,744
+39,577
| +43% | +$1.09M |
|
480
Pinduoduo
PDD
$131B
| $3.56M | 0.02% |
48,038
+8,276
| +21% | +$709K |
|
481
Workiva
WK
$3.54B
| $3.55M | 0.02% |
63,674
+5,435
| +9% | +$302K |
|
482
Emcor
EME
$36B
| $3.53M | 0.02% |
52,087
-59,779
| -53% | -$4.15M |
|
483
PDF Solutions
PDFS
$2.07B
| $3.5M | 0.02% |
186,934
-1,511
| -0.8% | -$31.1K |
|
|
K
484
DELISTED
Kellanova
K
| $3.49M | 0.02% |
57,483
-2,822
| -5% | -$179K |
|
485
Barrett Business Services
BBSI
$804M
| $3.48M | 0.02% |
265,648
-108,512
| -29% | -$1.48M |
|
|
ALEX
486
DELISTED
Alexander & Baldwin
ALEX
| $3.47M | 0.02% |
309,249
+4,330
| +1% | +$51.9K |
|
487
Eastman Chemical
EMN
$8.42B
| $3.46M | 0.02% |
44,255
-151,969
| -77% | -$11.5M |
|
|
NXGN
488
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.43M | 0.02% |
269,349
| – | – |
|
489
Wyndham Hotels & Resorts
WH
$5.48B
| $3.43M | 0.02% |
67,885
+48,890
| +257% | +$2.39M |
|
|
TGH
490
DELISTED
Textainer Group Holdings limited
TGH
| $3.42M | 0.02% |
241,407
+60,744
| +34% | +$653K |
|
491
3M
MMM
$94.3B
| $3.41M | 0.02% |
25,476
-25,771
| -50% | -$3.47M |
|
492
ICICI Bank
IBN
$108B
| $3.4M | 0.02% |
345,772
| – | – |
|
493
PC Connection
CNXN
$2.12B
| $3.39M | 0.02% |
82,593
| – | – |
|
494
Norwegian Cruise Line
NCLH
$8.84B
| $3.36M | 0.02% |
196,314
+103,808
| +112% | +$1.64M |
|
|
GRMN
495
Garmin
GRMN
$60B
| $3.33M | 0.02% |
35,108
-232,841
| -87% | -$23.3M |
|
496
Republic Services
RSG
$65.7B
| $3.33M | 0.02% |
35,625
-2,253
| -6% | -$202K |
|
497
Tyson Foods
TSN
$20.4B
| $3.33M | 0.02% |
55,910
-7,717
| -12% | -$476K |
|
498
Archer Daniels Midland
ADM
$36.9B
| $3.3M | 0.02% |
71,074
-34,261
| -33% | -$1.5M |
|
499
MarineMax
HZO
$788M
| $3.3M | 0.02% |
128,593
+171
| +0.1% | +$4.7K |
|
500
Hawkins
HWKN
$2.71B
| $3.28M | 0.02% |
142,360
-11,236
| -7% | -$276K |
|
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.