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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 | |
|---|---|---|---|---|---|---|
626
UFP Technologies
UFPT
$2.43B
| $2.07M | 0.01% |
49,904
+817
| +2% | +$35.3K |
|
627
Silicon Laboratories
SLAB
$7.23B
| $2.06M | 0.01% |
21,105
+2,178
| +12% | +$219K |
|
628
AppFolio
APPF
$7.04B
| $2.06M | 0.01% |
+14,529
| New | +$2.24M |
|
|
AFMD
629
DELISTED
Affimed
AFMD
| $2.06M | 0.01% |
60,720
-8,703
| -13% | -$330K |
|
630
Boston Scientific
BSX
$71.5B
| $2.06M | 0.01% |
53,857
-31
| -0.1% | -$1.2K |
|
|
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.06M | 0.01% |
11,948
+494
| +4% | +$77.7K |
|
632
Gaming and Leisure Properties
GLPI
$12.8B
| $2.05M | 0.01% |
55,627
+727
| +1% | +$26.4K |
|
633
John B. Sanfilippo & Son
JBSS
$972M
| $2.05M | 0.01% |
27,255
-94,903
| -78% | -$7.91M |
|
634
DexCom
DXCM
$32B
| $2.05M | 0.01% |
19,900
-227,248
| -92% | -$23.7M |
|
635
AngioDynamics
ANGO
$649M
| $2.04M | 0.01% |
168,995
+28,531
| +20% | +$271K |
|
636
Newell Brands
NWL
$2.56B
| $2.04M | 0.01% |
118,639
-19,397
| -14% | -$324K |
|
637
Service Corp International
SCI
$11.6B
| $2.03M | 0.01% |
48,198
+7,955
| +20% | +$339K |
|
638
The Bancorp
TBBK
$2.84B
| $2.03M | 0.01% |
235,130
+43,679
| +23% | +$401K |
|
639
PNC Financial Services
PNC
$101B
| $2.03M | 0.01% |
18,456
| – | – |
|
640
Broadridge
BR
$19B
| $2.02M | 0.01% |
15,331
+746
| +5% | +$99.7K |
|
641
Insight Enterprises
NSIT
$4.38B
| $2.02M | 0.01% |
35,656
-141,287
| -80% | -$7.58M |
|
642
Martin Marietta Materials
MLM
$33B
| $2.01M | 0.01% |
8,557
-2,285
| -21% | -$494K |
|
643
Travelers Companies
TRV
$80.2B
| $2.01M | 0.01% |
18,610
-54
| -0.3% | -$6.19K |
|
644
Akamai
AKAM
$15.9B
| $2M | 0.01% |
18,132
+34
| +0.2% | +$3.77K |
|
|
HAYN
645
DELISTED
Haynes International, Inc.
HAYN
| $2M | 0.01% |
117,287
-460
| -0.4% | -$9.38K |
|
646
Standex International
SXI
$4.12B
| $2M | 0.01% |
33,800
+25,366
| +301% | +$1.46M |
|
647
Pennant Group
PNTG
$1.36B
| $2M | 0.01% |
51,856
-80,358
| -61% | -$2.46M |
|
648
VeriSign
VRSN
$26.6B
| $1.99M | 0.01% |
9,709
+2,276
| +31% | +$470K |
|
649
Vipshop
VIPS
$7.53B
| $1.99M | 0.01% |
127,140
-18,895
| -13% | -$370K |
|
650
SPS Commerce
SPSC
$2.64B
| $1.99M | 0.01% |
25,512
-20,293
| -44% | -$1.54M |
|
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.