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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 | |
|---|---|---|---|---|---|---|
726
Powell Industries
POWL
$7.71B
| $1.65M | 0.01% |
205,329
-6,705
| -3% | -$59.5K |
|
727
Post Holdings
POST
$3.57B
| $1.63M | 0.01% |
28,969
| – | – |
|
728
Moody's
MCO
$82.7B
| $1.63M | 0.01% |
5,620
-659
| -10% | -$188K |
|
729
Teva Pharmaceuticals
TEVA
$41.2B
| $1.63M | 0.01% |
180,705
+22,084
| +14% | +$234K |
|
730
Seagate
STX
$184B
| $1.63M | 0.01% |
32,986
+791
| +2% | +$37.2K |
|
731
Blackrock
BLK
$176B
| $1.62M | 0.01% |
2,877
| – | – |
|
732
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.62M | 0.01% |
89,838
| – | – |
|
733
Western Union
WU
$2.21B
| $1.61M | 0.01% |
75,288
+9,456
| +14% | +$215K |
|
734
Freeport-McMoran
FCX
$97.5B
| $1.61M | 0.01% |
102,732
-21,262
| -17% | -$307K |
|
735
Regenxbio
RGNX
$708M
| $1.6M | 0.01% |
58,289
-41,050
| -41% | -$1.34M |
|
|
AMWD
736
DELISTED
American Woodmark
AMWD
| $1.59M | 0.01% |
20,293
-38,559
| -66% | -$3.15M |
|
737
Credicorp
BAP
$30.7B
| $1.59M | 0.01% |
12,793
+2,176
| +20% | +$280K |
|
738
Richmond Mutual Bancorp
RMBI
$254M
| $1.57M | 0.01% |
148,659
+1,846
| +1% | +$20.7K |
|
739
Baker Hughes
BKR
$61.1B
| $1.57M | 0.01% |
118,200
-751,131
| -86% | -$11.5M |
|
|
MXIM
740
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.01% |
23,194
-79,049
| -77% | -$5.35M |
|
741
Fortress Biotech
FBIO
$88.7M
| $1.56M | 0.01% |
25,744
+8,079
| +46% | +$411K |
|
742
Illinois Tool Works
ITW
$84.5B
| $1.56M | 0.01% |
8,073
| – | – |
|
743
Louisiana-Pacific
LPX
$5.49B
| $1.54M | 0.01% |
+52,345
| New | +$1.61M |
|
|
VRNT
744
DELISTED
Verint Systems
VRNT
| $1.54M | 0.01% |
62,843
-88,143
| -58% | -$2.06M |
|
745
Signet Jewelers
SIG
$3.76B
| $1.54M | 0.01% |
82,423
+25,556
| +45% | +$372K |
|
746
Universal Insurance Holdings
UVE
$1.23B
| $1.54M | 0.01% |
111,135
+1,624
| +1% | +$28.7K |
|
747
Kraft Heinz
KHC
$30B
| $1.52M | 0.01% |
50,846
-16,207
| -24% | -$539K |
|
748
Stock Yards Bancorp
SYBT
$2.6B
| $1.51M | 0.01% |
44,516
| – | – |
|
749
RPM International
RPM
$15B
| $1.51M | 0.01% |
18,230
-9,091
| -33% | -$743K |
|
750
Clearfield
CLFD
$374M
| $1.5M | 0.01% |
74,526
+11,940
| +19% | +$214K |
|
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.