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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 | |
|---|---|---|---|---|---|---|
676
Willis Towers Watson
WTW
$32B
| $1.88M | 0.01% |
9,000
| – | – |
|
677
Mettler-Toledo International
MTD
$28.6B
| $1.88M | 0.01% |
1,943
+19
| +1% | +$17.6K |
|
678
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $1.87M | 0.01% |
63,230
+6,493
| +11% | +$183K |
|
679
Booz Allen Hamilton
BAH
$9.15B
| $1.87M | 0.01% |
22,535
+6,314
| +39% | +$517K |
|
680
Ingles Markets
IMKTA
$1.67B
| $1.87M | 0.01% |
49,134
-24,375
| -33% | -$981K |
|
681
CrowdStrike
CRWD
$218B
| $1.86M | 0.01% |
54,304
+53,736
| +9,461% | +$1.57M |
|
|
682
CSX Corp
CSX
$93.1B
| $1.86M | 0.01% |
71,943
-1,932,132
| -96% | -$47.7M |
|
|
BFS
683
Saul Centers
BFS
$841M
| $1.85M | 0.01% |
69,600
| – | – |
|
684
NeoGenomics
NEO
$2.13B
| $1.85M | 0.01% |
50,106
-96,150
| -66% | -$3.57M |
|
685
Capital City Bank Group
CCBG
$890M
| $1.84M | 0.01% |
98,081
-6,570
| -6% | -$129K |
|
686
Lattice Semiconductor
LSCC
$18.5B
| $1.83M | 0.01% |
63,343
-149,839
| -70% | -$4.4M |
|
687
RCI Hospitality Holdings
RICK
$215M
| $1.83M | 0.01% |
89,839
+7,464
| +9% | +$118K |
|
|
IMMU
688
DELISTED
Immunomedics Inc
IMMU
| $1.82M | 0.01% |
21,436
-11,112
| -34% | -$562K |
|
689
Global Industrial
GIC
$1.49B
| $1.82M | 0.01% |
75,999
+16,372
| +27% | +$353K |
|
690
CenterPoint Energy
CNP
$26.8B
| $1.82M | 0.01% |
93,947
-34,136
| -27% | -$670K |
|
691
Ingredion
INGR
$6.58B
| $1.81M | 0.01% |
23,966
+3,999
| +20% | +$325K |
|
692
Amcor
AMCR
$22.1B
| $1.81M | 0.01% |
32,804
+7,498
| +30% | +$408K |
|
693
CytomX Therapeutics
CTMX
$754M
| $1.81M | 0.01% |
271,733
-88,867
| -25% | -$659K |
|
|
FFWM
694
DELISTED
First Foundation Inc
FFWM
| $1.81M | 0.01% |
138,163
-6,580
| -5% | -$99.9K |
|
|
CURO
695
DELISTED
CURO Group Holdings Corp.
CURO
| $1.79M | 0.01% |
254,471
-57,578
| -18% | -$438K |
|
696
Oneok
OKE
$54.5B
| $1.79M | 0.01% |
68,973
+3,578
| +5% | +$99.6K |
|
697
Digital Realty Trust
DLR
$71.7B
| $1.79M | 0.01% |
12,170
+7,920
| +186% | +$1.19M |
|
698
Lamb Weston
LW
$7.19B
| $1.77M | 0.01% |
26,722
-4,442
| -14% | -$284K |
|
699
Avista
AVA
$3.24B
| $1.77M | 0.01% |
51,869
-20,125
| -28% | -$729K |
|
700
FMC
FMC
$1.33B
| $1.77M | 0.01% |
16,686
-1,271
| -7% | -$136K |
|
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.