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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 | |
|---|---|---|---|---|---|---|
|
SVC
651
Service Properties Trust
SVC
$1.07B
| $1.99M | 0.01% |
49,963
+47,297
| +1,774% | +$1.8M |
|
652
Brown & Brown
BRO
$23.9B
| $1.99M | 0.01% |
43,845
+28,557
| +187% | +$1.27M |
|
653
Chubb
CB
$135B
| $1.98M | 0.01% |
17,009
+407
| +2% | +$51.1K |
|
|
CCRN
654
DELISTED
Cross Country Healthcare
CCRN
| $1.98M | 0.01% |
304,326
-74,986
| -20% | -$475K |
|
|
MTEM
655
DELISTED
Molecular Templates, Inc.
MTEM
| $1.97M | 0.01% |
12,033
+1,993
| +20% | +$354K |
|
656
General Dynamics
GD
$106B
| $1.97M | 0.01% |
14,221
+3,301
| +30% | +$487K |
|
657
Illumina
ILMN
$28.4B
| $1.97M | 0.01% |
6,540
+102
| +2% | +$35.1K |
|
658
Ducommun
DCO
$2.98B
| $1.96M | 0.01% |
59,623
-1,503
| -2% | -$54K |
|
659
Oppenheimer Holdings
OPY
$1.2B
| $1.96M | 0.01% |
87,631
-47,724
| -35% | -$1.11M |
|
660
W.W. Grainger
GWW
$60.2B
| $1.95M | 0.01% |
5,477
-3,655
| -40% | -$1.26M |
|
661
Jack Henry & Associates
JKHY
$11.1B
| $1.95M | 0.01% |
12,020
-2,989
| -20% | -$519K |
|
662
Omnicom Group
OMC
$23.4B
| $1.95M | 0.01% |
39,472
-19,301
| -33% | -$1.03M |
|
|
MRSH
663
Marsh
MRSH
$91.5B
| $1.95M | 0.01% |
17,008
+3,777
| +29% | +$433K |
|
664
Tredegar Corp
TG
$310M
| $1.95M | 0.01% |
131,011
+34,878
| +36% | +$572K |
|
|
ARNC
665
DELISTED
Arconic Corporation
ARNC
| $1.94M | 0.01% |
101,787
+58,847
| +137% | +$1.13M |
|
666
C.H. Robinson
CHRW
$17.5B
| $1.92M | 0.01% |
18,757
+1,231
| +7% | +$116K |
|
|
ONEM
667
DELISTED
1Life Healthcare
ONEM
| $1.92M | 0.01% |
67,515
+3,213
| +5% | +$101K |
|
|
CHCT
668
Community Healthcare Trust
CHCT
$454M
| $1.91M | 0.01% |
40,909
+8,775
| +27% | +$401K |
|
669
Green Dot
GDOT
$745M
| $1.91M | 0.01% |
37,702
-15,478
| -29% | -$794K |
|
670
Donnelley Financial Solutions
DFIN
$1.16B
| $1.91M | 0.01% |
142,635
+138,141
| +3,074% | +$1.43M |
|
671
BILL Holdings
BILL
$4.78B
| $1.9M | 0.01% |
18,948
+4,614
| +32% | +$420K |
|
672
Teradyne
TER
$59.3B
| $1.89M | 0.01% |
23,808
+742
| +3% | +$62.9K |
|
673
Gibraltar Industries
ROCK
$1.49B
| $1.88M | 0.01% |
28,909
-28,550
| -50% | -$1.68M |
|
674
Brown-Forman Class B
BF.B
$13.1B
| $1.88M | 0.01% |
24,986
| – | – |
|
|
RUTH
675
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.88M | 0.01% |
170,224
+63,842
| +60% | +$577K |
|
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.