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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 | |
|---|---|---|---|---|---|---|
526
America Movil
AMX
$71.2B
| $2.88M | 0.02% |
230,848
+62,381
| +37% | +$791K |
|
|
AGEN
527
Agenus
AGEN
$290M
| $2.88M | 0.02% |
36,677
-988
| -3% | -$76.9K |
|
|
HNGR
528
DELISTED
Hanger Inc.
HNGR
| $2.84M | 0.02% |
179,336
+51,112
| +40% | +$922K |
|
|
MPT
529
Medical Properties Trust
MPT
$2.81B
| $2.82M | 0.02% |
160,092
-72,793
| -31% | -$1.35M |
|
530
Archrock
AROC
$5.8B
| $2.81M | 0.02% |
521,765
-22,401
| -4% | -$146K |
|
531
Extra Space Storage
EXR
$31.6B
| $2.8M | 0.02% |
26,191
+9,415
| +56% | +$973K |
|
532
Jabil
JBL
$35.8B
| $2.79M | 0.02% |
81,584
-25,160
| -24% | -$842K |
|
533
Brinker International
EAT
$9.66B
| $2.77M | 0.02% |
64,948
+61,256
| +1,659% | +$2.13M |
|
534
Stewart Information Services
STC
$2.08B
| $2.75M | 0.02% |
+62,827
| New | +$2.54M |
|
|
ZUO
535
DELISTED
Zuora, Inc.
ZUO
| $2.75M | 0.02% |
265,566
+30,553
| +13% | +$354K |
|
536
Sunstone Hotel Investors
SHO
$2.06B
| $2.73M | 0.02% |
344,350
+68,194
| +25% | +$541K |
|
537
Essential Utilities
WTRG
$11.4B
| $2.73M | 0.02% |
67,719
+4,461
| +7% | +$192K |
|
538
Ryman Hospitality Properties
RHP
$7.63B
| $2.71M | 0.02% |
73,683
-502
| -0.7% | -$17.8K |
|
539
Becton Dickinson
BDX
$48.2B
| $2.7M | 0.02% |
11,899
+589
| +5% | +$145K |
|
540
Pacira BioSciences
PCRX
$997M
| $2.68M | 0.02% |
44,616
-32,328
| -42% | -$1.88M |
|
541
Amdocs
DOX
$6.22B
| $2.68M | 0.02% |
46,623
+31
| +0.1% | +$1.85K |
|
542
Red Robin
RRGB
$152M
| $2.67M | 0.02% |
+202,977
| New | +$2.12M |
|
543
AMN Healthcare
AMN
$1.4B
| $2.66M | 0.02% |
45,519
+84
| +0.2% | +$4.42K |
|
544
QuidelOrtho
QDEL
$838M
| $2.64M | 0.02% |
12,054
+8,718
| +261% | +$1.95M |
|
545
Unitil
UTL
$980M
| $2.64M | 0.02% |
68,330
+12,840
| +23% | +$539K |
|
|
EQC
546
DELISTED
Equity Commonwealth
EQC
| $2.64M | 0.02% |
99,129
-378,761
| -79% | -$11.7M |
|
547
First Bancorp
FBP
$4.38B
| $2.63M | 0.02% |
504,254
-601,565
| -54% | -$3.35M |
|
548
Lear
LEA
$8.18B
| $2.61M | 0.02% |
23,974
-46
| -0.2% | -$5.24K |
|
549
D.R. Horton
DHI
$42.3B
| $2.58M | 0.02% |
34,123
-384
| -1% | -$26.2K |
|
|
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.58M | 0.02% |
29,637
+4,311
| +17% | +$339K |
|
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.