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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 | |
|---|---|---|---|---|---|---|
776
Theravance Biopharma
TBPH
$877M
| $1.4M | 0.01% |
94,961
+106
| +0.1% | +$1.99K |
|
777
Emerson Electric
EMR
$88.3B
| $1.4M | 0.01% |
21,347
-409,748
| -95% | -$27M |
|
778
Helix Energy Solutions
HLX
$1.41B
| $1.4M | 0.01% |
579,655
+100,477
| +21% | +$367K |
|
779
Flowers Foods
FLO
$1.57B
| $1.4M | 0.01% |
57,345
+20,601
| +56% | +$483K |
|
780
Live Nation Entertainment
LYV
$42.1B
| $1.4M | 0.01% |
25,900
+7,928
| +44% | +$409K |
|
781
Itron
ITRI
$4.54B
| $1.39M | 0.01% |
22,914
| – | – |
|
782
Ametek
AME
$58.2B
| $1.39M | 0.01% |
13,983
-115
| -0.8% | -$11.1K |
|
|
CCXI
783
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.39M | 0.01% |
25,368
-72,999
| -74% | -$3.93M |
|
|
PXD
784
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.01% |
16,115
+4,504
| +39% | +$444K |
|
785
American Financial Group
AFG
$12.1B
| $1.38M | 0.01% |
20,523
+970
| +5% | +$62.5K |
|
|
BVH
786
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.38M | 0.01% |
102,703
-18,451
| -15% | -$269K |
|
|
DHC
787
Diversified Healthcare Trust
DHC
$2.14B
| $1.37M | 0.01% |
389,377
+91,732
| +31% | +$358K |
|
|
SCHW
788
Charles Schwab
SCHW
$187B
| $1.37M | 0.01% |
37,852
| – | – |
|
789
John Wiley & Sons Class A
WLY
$2.66B
| $1.37M | 0.01% |
43,222
+27,989
| +184% | +$949K |
|
|
CXO
790
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.01% |
31,064
+4,953
| +19% | +$247K |
|
|
AGNT
791
AGNT Inc
AGNT
$734M
| $1.37M | 0.01% |
67,918
-224,404
| -77% | -$3.46M |
|
792
A10 Networks
ATEN
$1.95B
| $1.37M | 0.01% |
214,889
+91,996
| +75% | +$705K |
|
793
The GEO Group
GEO
$4.04B
| $1.36M | 0.01% |
120,001
-96,770
| -45% | -$1.08M |
|
794
Champion Homes
SKY
$5.14B
| $1.36M | 0.01% |
50,843
-129,279
| -72% | -$3.52M |
|
795
American Eagle Outfitters
AEO
$3.01B
| $1.36M | 0.01% |
91,594
+87,270
| +2,018% | +$1.04M |
|
796
Burlington
BURL
$23.2B
| $1.35M | 0.01% |
6,572
-1,799
| -21% | -$350K |
|
|
INFO
797
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.01% |
17,252
-10,923
| -39% | -$870K |
|
|
CNBKA
798
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.35M | 0.01% |
20,577
-679
| -3% | -$48.1K |
|
799
Dell
DELL
$293B
| $1.35M | 0.01% |
39,320
+1,535
| +4% | +$47.9K |
|
800
Hawaiian Electric Industries
HE
$2.14B
| $1.33M | 0.01% |
40,077
+1,252
| +3% | +$43.9K |
|
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.