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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 | |
|---|---|---|---|---|---|---|
551
Crown Castle
CCI
$32.2B
| $2.56M | 0.02% |
15,382
-125,708
| -89% | -$20.7M |
|
552
Constellation Brands
STZ
$23.2B
| $2.55M | 0.02% |
13,463
+649
| +5% | +$118K |
|
553
Vale
VALE
$62.6B
| $2.55M | 0.02% |
240,764
+965
| +0.4% | +$10.8K |
|
554
Automatic Data Processing
ADP
$108B
| $2.54M | 0.02% |
18,205
+87
| +0.5% | +$12.2K |
|
555
Green Brick Partners
GRBK
$3.14B
| $2.54M | 0.02% |
157,656
+80,019
| +103% | +$1.18M |
|
556
Arcus Biosciences
RCUS
$3.64B
| $2.54M | 0.02% |
148,004
-18,885
| -11% | -$422K |
|
557
Integer Holdings
ITGR
$4.26B
| $2.52M | 0.02% |
42,787
-56,371
| -57% | -$3.76M |
|
558
Lithia Motors
LAD
$8.26B
| $2.51M | 0.02% |
+11,006
| New | +$2.48M |
|
559
Lumentum
LITE
$69.3B
| $2.49M | 0.02% |
33,120
+20,527
| +163% | +$1.7M |
|
560
Keurig Dr Pepper
KDP
$40.8B
| $2.48M | 0.02% |
89,734
+65,188
| +266% | +$1.91M |
|
561
Rigel Pharmaceuticals
RIGL
$750M
| $2.48M | 0.02% |
103,227
+7,378
| +8% | +$181K |
|
562
Reliance Steel & Aluminium
RS
$21.6B
| $2.48M | 0.02% |
24,276
+20,663
| +572% | +$2.1M |
|
563
nVent Electric
NVT
$26.7B
| $2.46M | 0.02% |
138,788
+1,282
| +0.9% | +$24K |
|
564
CareTrust REIT
CTRE
$9.74B
| $2.42M | 0.02% |
135,866
+72,685
| +115% | +$1.32M |
|
565
iShares TIPS Bond ETF
TIP
$14.5B
| $2.41M | 0.02% |
19,021
-249
| -1% | -$31.3K |
|
|
TBRG
566
DELISTED
TruBridge
TBRG
| $2.4M | 0.02% |
87,077
-287
| -0.3% | -$7.57K |
|
|
SRDX
567
DELISTED
Surmodics
SRDX
| $2.4M | 0.02% |
61,743
+24,300
| +65% | +$1.07M |
|
568
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $2.4M | 0.02% |
44,182
-603
| -1% | -$32.9K |
|
569
Silgan Holdings
SLGN
$4.41B
| $2.39M | 0.02% |
65,114
+15,481
| +31% | +$567K |
|
570
Sierra Bancorp
BSRR
$525M
| $2.39M | 0.02% |
142,457
-29,888
| -17% | -$535K |
|
|
GNMK
571
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.39M | 0.02% |
168,155
+14,207
| +9% | +$217K |
|
572
Blackbaud
BLKB
$2.08B
| $2.37M | 0.01% |
42,525
+40,231
| +1,754% | +$2.41M |
|
|
LL
573
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.37M | 0.01% |
107,476
+43,850
| +69% | +$937K |
|
574
Paychex
PAYX
$42.7B
| $2.36M | 0.01% |
29,640
-7,083
| -19% | -$532K |
|
575
Ciena
CIEN
$58.4B
| $2.36M | 0.01% |
59,354
-6,506
| -10% | -$342K |
|
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.