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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 | |
|---|---|---|---|---|---|---|
601
Zoetis
ZTS
$30B
| $2.19M | 0.01% |
13,237
-15
| -0.1% | -$2.31K |
|
602
NETGEAR
NTGR
$635M
| $2.17M | 0.01% |
70,576
+61,754
| +700% | +$1.87M |
|
603
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.17M | 0.01% |
4,218
+1,251
| +42% | +$634K |
|
604
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.17M | 0.01% |
156,200
| – | – |
|
605
Insteel Industries
IIIN
$625M
| $2.16M | 0.01% |
115,676
+16,419
| +17% | +$309K |
|
606
National Health Investors
NHI
$3.65B
| $2.16M | 0.01% |
35,838
+6,044
| +20% | +$373K |
|
607
PG&E
PCG
$38.5B
| $2.16M | 0.01% |
229,960
+226,093
| +5,847% | +$2.09M |
|
|
ONC
608
BeOne Medicines Ltd
ONC
$39.4B
| $2.16M | 0.01% |
7,539
-7,528
| -50% | -$1.77M |
|
609
Liberty Broadband Class A
LBRDA
$5.16B
| $2.15M | 0.01% |
15,168
+11,840
| +356% | +$1.6M |
|
610
Ball Corp
BALL
$16.8B
| $2.15M | 0.01% |
25,859
-717
| -3% | -$55.2K |
|
611
AptarGroup
ATR
$8.61B
| $2.15M | 0.01% |
18,971
+2,230
| +13% | +$261K |
|
612
Royal Gold
RGLD
$19.5B
| $2.15M | 0.01% |
17,855
+1,182
| +7% | +$155K |
|
613
Fastenal
FAST
$59.5B
| $2.15M | 0.01% |
95,140
+22,590
| +31% | +$519K |
|
614
OGE Energy
OGE
$9.71B
| $2.14M | 0.01% |
71,343
+36,168
| +103% | +$1.14M |
|
615
Cable One
CABO
$212M
| $2.14M | 0.01% |
1,134
+984
| +656% | +$1.78M |
|
616
Werner Enterprises
WERN
$2.25B
| $2.13M | 0.01% |
50,783
+34,074
| +204% | +$1.51M |
|
|
CLVS
617
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.12M | 0.01% |
364,012
+88,206
| +32% | +$528K |
|
618
Quest Diagnostics
DGX
$26.3B
| $2.12M | 0.01% |
18,514
-353
| -2% | -$41.7K |
|
619
Amphenol
APH
$209B
| $2.12M | 0.01% |
78,244
-692
| -0.9% | -$18.2K |
|
|
ATRS
620
DELISTED
Antares Pharma, Inc.
ATRS
| $2.1M | 0.01% |
779,775
+553,942
| +245% | +$1.53M |
|
621
Edwards Lifesciences
EW
$51.7B
| $2.1M | 0.01% |
26,252
+60
| +0.2% | +$4.68K |
|
622
Gentex
GNTX
$5.07B
| $2.09M | 0.01% |
81,079
+4,583
| +6% | +$122K |
|
623
Miller Industries
MLR
$619M
| $2.09M | 0.01% |
68,309
| – | – |
|
|
IPG
624
DELISTED
Interpublic Group of Companies
IPG
| $2.08M | 0.01% |
125,088
-83,054
| -40% | -$1.48M |
|
625
NewMarket
NEU
$8.18B
| $2.07M | 0.01% |
6,058
-5,138
| -46% | -$1.95M |
|
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.