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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
Cap. Flow
-$1.02B
Cap. Flow %
-6.4%
Top 10 Hldgs %
25.4%
Holding
2,957
New
362
Increased
713
Reduced
969
Closed
225

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$48.9M
2
PFE icon
Pfizer
PFE
+$36.7M
3
LOW icon
Lowe's Companies
LOW
+$34.1M
4
DE icon
Deere & Co
DE
+$32.3M
5
SHW icon
Sherwin-Williams
SHW
+$27.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.9M
2
TXN icon
Texas Instruments
TXN
+$50.8M
3
AMZN icon
Amazon
AMZN
+$48M
4
CSX icon
CSX Corp
CSX
+$47.7M
5
KEYS icon
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
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
$2.35M 0.01%
20,570
-91
-0.4% -$9.82K
ASMB icon
577
Assembly Biosciences
ASMB
$529M
$2.35M 0.01%
11,927
+7,085
+146% +$1.78M
RBC icon
578
RBC Bearings
RBC
$18B
$2.35M 0.01%
+19,384
New +$2.48M
MAR icon
579
Marriott International
MAR
$92.3B
$2.35M 0.01%
25,348
-79,517
-76% -$7.5M
KMI icon
580
Kinder Morgan
KMI
$68.7B
$2.35M 0.01%
190,228
-42,304
-18% -$590K
IDXX icon
581
Idexx Laboratories
IDXX
$46.2B
$2.33M 0.01%
5,938
+40
+0.7% +$14.8K
AVY icon
582
Avery Dennison
AVY
$13.4B
$2.32M 0.01%
18,160
-5,586
-24% -$659K
SENEA icon
583
Seneca Foods Class A
SENEA
$1.21B
$2.3M 0.01%
64,481
-4,267
-6% -$172K
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.3M 0.01%
16,120
+351
+2% +$43.5K
ODFL icon
585
Old Dominion Freight Line
ODFL
$44.9B
$2.29M 0.01%
25,334
+5,508
+28% +$517K
UE icon
586
Urban Edge Properties
UE
$2.73B
$2.28M 0.01%
234,629
+119,361
+104% +$1.27M
EPAM icon
587
EPAM Systems
EPAM
$5.03B
$2.27M 0.01%
7,031
+62
+0.9% +$18.5K
TIMB icon
588
TIM SA
TIMB
$8.8B
$2.27M 0.01%
196,956
– –
STE icon
589
Steris
STE
$23.1B
$2.27M 0.01%
12,854
-686
-5% -$110K
EBF icon
590
Ennis
EBF
$564M
$2.25M 0.01%
129,165
+48,326
+60% +$848K
SNBR
591
DELISTED
Sleep Number
SNBR
$2.25M 0.01%
45,939
+18,571
+68% +$873K
XLRN
592
DELISTED
Acceleron Pharma
XLRN
$2.24M 0.01%
+19,940
New +$1.99M
RRC icon
593
Range Resources
RRC
$8.95B
$2.24M 0.01%
338,648
+61,375
+22% +$445K
PHI icon
594
PLDT
PHI
$4.33B
$2.24M 0.01%
82,698
-4,709
-5% -$131K
KDMN
595
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.24M 0.01%
570,287
+129,396
+29% +$544K
CMO
596
DELISTED
Capstead Mortgage Corp.
CMO
$2.23M 0.01%
397,407
+22,938
+6% +$137K
DOMO icon
597
Domo
DOMO
$184M
$2.23M 0.01%
58,117
+21,515
+59% +$776K
GPN icon
598
Global Payments
GPN
$22.8B
$2.23M 0.01%
12,534
-1,429
-10% -$247K
CBRE icon
599
CBRE Group
CBRE
$42.9B
$2.22M 0.01%
47,359
– –
RM icon
600
Regional Management Corp
RM
$303M
$2.2M 0.01%
132,152
+25,117
+23% +$431K
22 23
24
25 26

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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.