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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 | |
|---|---|---|---|---|---|---|
501
Allegiant Air
ALGT
$2.57B
| $3.22M | 0.02% |
26,915
+26,590
| +8,182% | +$3.21M |
|
502
Bloomin' Brands
BLMN
$938M
| $3.2M | 0.02% |
209,317
-52,267
| -20% | -$676K |
|
503
ResMed
RMD
$30.7B
| $3.15M | 0.02% |
18,403
+952
| +5% | +$176K |
|
|
AVYA
504
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.15M | 0.02% |
207,374
+32,083
| +18% | +$453K |
|
505
Lantheus
LNTH
$6.59B
| $3.13M | 0.02% |
246,936
-328
| -0.1% | -$4.5K |
|
506
Protagonist Therapeutics
PTGX
$9.44B
| $3.11M | 0.02% |
158,854
+8,160
| +5% | +$153K |
|
507
Sempra
SRE
$54.8B
| $3.1M | 0.02% |
52,448
-9,320
| -15% | -$574K |
|
508
QuinStreet
QNST
$1.21B
| $3.1M | 0.02% |
195,822
+36,490
| +23% | +$474K |
|
509
Acuity Brands
AYI
$10.8B
| $3.08M | 0.02% |
30,128
| – | – |
|
|
DOC
510
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.07M | 0.02% |
171,406
+32,879
| +24% | +$586K |
|
511
Travere Therapeutics
TVTX
$5.78B
| $3.06M | 0.02% |
165,543
-93,173
| -36% | -$1.81M |
|
512
Xerox
XRX
$425M
| $3.02M | 0.02% |
160,739
-151,338
| -48% | -$2.65M |
|
513
Insulet
PODD
$9.79B
| $3.01M | 0.02% |
12,712
+1,619
| +15% | +$341K |
|
514
Stryker
SYK
$130B
| $3M | 0.02% |
14,377
-4
| -0% | -$778 |
|
515
Columbus McKinnon
CMCO
$584M
| $2.99M | 0.02% |
90,255
-5,911
| -6% | -$205K |
|
516
IBM
IBM
$224B
| $2.98M | 0.02% |
25,621
+2,535
| +11% | +$298K |
|
517
LyondellBasell Industries
LYB
$19.2B
| $2.97M | 0.02% |
42,179
+32,047
| +316% | +$2.21M |
|
518
Puma Biotechnology
PBYI
$454M
| $2.96M | 0.02% |
293,760
-2,303
| -0.8% | -$23.5K |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.02% |
82,289
-6,417
| -7% | -$251K |
|
520
CME Group
CME
$94.8B
| $2.95M | 0.02% |
17,654
+765
| +5% | +$129K |
|
521
Emergent Biosolutions
EBS
$248M
| $2.95M | 0.02% |
28,574
+26,788
| +1,500% | +$2.89M |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.93M | 0.02% |
149,361
+77,727
| +109% | +$1.54M |
|
|
FARO
523
DELISTED
Faro Technologies
FARO
| $2.92M | 0.02% |
47,949
+5,670
| +13% | +$325K |
|
524
Perdoceo Education
PRDO
$2.12B
| $2.89M | 0.02% |
236,350
-3,532
| -1% | -$51.3K |
|
|
EFOR
525
Everforth Inc
EFOR
$1.32B
| $2.89M | 0.02% |
45,510
-1,276
| -3% | -$87.8K |
|
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.