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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 | |
|---|---|---|---|---|---|---|
701
Labcorp
LH
$25.9B
| $1.76M | 0.01% |
10,887
-3,963
| -27% | -$628K |
|
|
GMS
702
DELISTED
GMS Inc
GMS
| $1.76M | 0.01% |
72,884
-143,122
| -66% | -$3.5M |
|
703
Halozyme
HALO
$12.2B
| $1.74M | 0.01% |
66,342
-223,628
| -77% | -$6.23M |
|
704
Progress Software
PRGS
$1.76B
| $1.74M | 0.01% |
47,451
-37,314
| -44% | -$1.36M |
|
705
T. Rowe Price
TROW
$24.3B
| $1.74M | 0.01% |
13,566
+526
| +4% | +$69.6K |
|
706
Revvity
RVTY
$12.8B
| $1.74M | 0.01% |
13,838
-8
| -0.1% | -$919 |
|
707
TSMC
TSM
$2.18T
| $1.73M | 0.01% |
21,357
| – | – |
|
|
PARA
708
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.01% |
61,660
-88,606
| -59% | -$2.37M |
|
|
OLP
709
One Liberty Properties
OLP
$527M
| $1.71M | 0.01% |
104,665
-35,634
| -25% | -$636K |
|
|
HZNP
710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71M | 0.01% |
21,975
-48,346
| -69% | -$3.33M |
|
711
NETSCOUT
NTCT
$2.79B
| $1.71M | 0.01% |
78,108
-111,200
| -59% | -$2.69M |
|
712
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.7M | 0.01% |
43,841
+19,926
| +83% | +$816K |
|
713
Dollar Tree
DLTR
$25.2B
| $1.7M | 0.01% |
18,592
+70
| +0.4% | +$6.59K |
|
714
Expeditors International
EXPD
$23.2B
| $1.7M | 0.01% |
18,754
+9,302
| +98% | +$792K |
|
715
Everest Group
EG
$14.4B
| $1.69M | 0.01% |
8,577
+4,112
| +92% | +$880K |
|
716
Strategy Inc
MSTR
$38.4B
| $1.69M | 0.01% |
112,430
-12,400
| -10% | -$168K |
|
717
Sphere Entertainment
SPHR
$5.73B
| $1.69M | 0.01% |
24,663
+23,417
| +1,879% | +$1.69M |
|
718
Check Point Software Technologies
CHKP
$13.1B
| $1.69M | 0.01% |
14,008
+1,872
| +15% | +$228K |
|
719
Knight Transportation
KNX
$11.4B
| $1.68M | 0.01% |
41,249
+29,738
| +258% | +$1.31M |
|
720
Gaotu Techedu
GOTU
$436M
| $1.67M | 0.01% |
18,570
-244
| -1% | -$21.7K |
|
721
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.67M | 0.01% |
75,904
+6,430
| +9% | +$151K |
|
|
LITS
722
Lite Strategy Inc
LITS
$30.9M
| $1.66M | 0.01% |
26,628
+1,950
| +8% | +$118K |
|
723
Watts Water Technologies
WTS
$13.1B
| $1.66M | 0.01% |
16,591
-15,052
| -48% | -$1.38M |
|
724
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.66M | 0.01% |
129,360
-5,049
| -4% | -$60.9K |
|
725
Matrix Service
MTRX
$335M
| $1.65M | 0.01% |
197,937
-31,046
| -14% | -$280K |
|
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.