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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 | |
|---|---|---|---|---|---|---|
751
Oil-Dri
ODC
$1.34B
| $1.5M | 0.01% |
83,890
+1,498
| +2% | +$26.8K |
|
752
Teladoc Health
TDOC
$1.3B
| $1.5M | 0.01% |
6,831
-23,223
| -77% | -$4.92M |
|
|
ENV
753
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | 0.01% |
19,400
+1,750
| +10% | +$140K |
|
754
Chipotle Mexican Grill
CMG
$41.5B
| $1.49M | 0.01% |
59,850
-1,750
| -3% | -$42.2K |
|
755
Rambus
RMBS
$11B
| $1.49M | 0.01% |
108,677
+73,626
| +210% | +$1.05M |
|
756
Vulcan Materials
VMC
$36.9B
| $1.49M | 0.01% |
10,973
-5,214
| -32% | -$655K |
|
757
Dime Commercial Bancshares
DCOM
$1.78B
| $1.48M | 0.01% |
85,088
+49,624
| +140% | +$954K |
|
|
LTC
758
LTC Properties
LTC
$2.15B
| $1.48M | 0.01% |
42,446
+11,154
| +36% | +$411K |
|
759
Roper Technologies
ROP
$39.8B
| $1.48M | 0.01% |
3,746
| – | – |
|
|
IPHI
760
DELISTED
INPHI CORPORATION
IPHI
| $1.48M | 0.01% |
13,155
-41,780
| -76% | -$4.87M |
|
761
Pioneer Bancorp
PBFS
$434M
| $1.47M | 0.01% |
165,532
+6,488
| +4% | +$56.3K |
|
|
ACBI
762
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.46M | 0.01% |
128,323
+36,295
| +39% | +$404K |
|
763
VF Corp
VFC
$5.89B
| $1.45M | 0.01% |
20,662
+4,330
| +27% | +$280K |
|
|
CHNG
764
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.45M | 0.01% |
100,080
-26,812
| -21% | -$341K |
|
765
Distribution Solutions Group
DSGR
$1.61B
| $1.45M | 0.01% |
70,740
-18,234
| -20% | -$322K |
|
766
COPT Defense Properties
CDP
$4.21B
| $1.45M | 0.01% |
60,994
-137,995
| -69% | -$3.44M |
|
767
Curtiss-Wright
CW
$25.5B
| $1.45M | 0.01% |
15,515
-15,044
| -49% | -$1.44M |
|
768
Independent Bank Corp
IBCP
$844M
| $1.44M | 0.01% |
114,633
-42,810
| -27% | -$599K |
|
769
Microchip Technology
MCHP
$46B
| $1.44M | 0.01% |
27,956
-2,328
| -8% | -$121K |
|
|
MBT
770
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.43M | 0.01% |
164,146
+2,200
| +1% | +$20K |
|
|
STMP
771
DELISTED
Stamps.com, Inc.
STMP
| $1.43M | 0.01% |
5,939
-6,742
| -53% | -$1.61M |
|
|
XRN
772
Chiron Real Estate Inc
XRN
$477M
| $1.43M | 0.01% |
21,173
+8,931
| +73% | +$560K |
|
773
FormFactor
FORM
$9.17B
| $1.42M | 0.01% |
57,028
-78,098
| -58% | -$2.18M |
|
|
MAGN
774
Magnera Corp
MAGN
$460M
| $1.42M | 0.01% |
7,929
-5,698
| -42% | -$1.14M |
|
775
CBIZ
CBZ
$2.96B
| $1.41M | 0.01% |
61,532
-48,375
| -44% | -$1.15M |
|
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.