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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 | |
|---|---|---|---|---|---|---|
801
Crown Holdings
CCK
$13.1B
| $1.33M | 0.01% |
17,316
-1,725
| -9% | -$126K |
|
802
SiriusXM
SIRI
$10.1B
| $1.32M | 0.01% |
24,710
-7,845
| -24% | -$450K |
|
803
Dover
DOV
$28.4B
| $1.31M | 0.01% |
12,142
-141,453
| -92% | -$15.1M |
|
|
SEE
804
DELISTED
Sealed Air
SEE
| $1.31M | 0.01% |
33,749
-16,910
| -33% | -$644K |
|
805
Marathon Petroleum
MPC
$83.7B
| $1.31M | 0.01% |
44,617
+17,669
| +66% | +$621K |
|
|
AGR
806
DELISTED
Avangrid, Inc.
AGR
| $1.31M | 0.01% |
25,916
| – | – |
|
|
DVAX
807
DELISTED
Dynavax Technologies
DVAX
| $1.31M | 0.01% |
302,527
+242,564
| +405% | +$1.73M |
|
|
PRSP
808
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.31M | 0.01% |
67,204
-174,705
| -72% | -$3.69M |
|
|
DRNA
809
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.3M | 0.01% |
72,469
-63,842
| -47% | -$1.32M |
|
810
PACCAR
PCAR
$70.1B
| $1.3M | 0.01% |
22,863
+66
| +0.3% | +$3.7K |
|
811
Civista Bancshares
CIVB
$589M
| $1.3M | 0.01% |
103,753
+896
| +0.9% | +$12.2K |
|
812
TriNet
TNET
$3.14B
| $1.3M | 0.01% |
21,883
+1,564
| +8% | +$100K |
|
813
DuPont de Nemours
DD
$19.2B
| $1.29M | 0.01% |
18,559
-1,531
| -8% | -$107K |
|
814
Copart
CPRT
$27.5B
| $1.29M | 0.01% |
49,036
+1,028
| +2% | +$24.9K |
|
815
Veeco
VECO
$3.23B
| $1.29M | 0.01% |
110,480
+46,682
| +73% | +$595K |
|
|
TIF
816
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.01% |
11,059
+381
| +4% | +$46.3K |
|
817
Nucor
NUE
$62.1B
| $1.27M | 0.01% |
28,290
| – | – |
|
818
Norfolk Southern
NSC
$75.1B
| $1.27M | 0.01% |
5,918
| – | – |
|
819
Nasdaq
NDAQ
$52.9B
| $1.26M | 0.01% |
30,867
+11,958
| +63% | +$510K |
|
820
Medpace
MEDP
$16.5B
| $1.25M | 0.01% |
11,235
-26,698
| -70% | -$3.09M |
|
821
Southern Copper
SCCO
$166B
| $1.25M | 0.01% |
29,831
-6,002
| -17% | -$249K |
|
822
UGI
UGI
$7.33B
| $1.25M | 0.01% |
37,821
-21,035
| -36% | -$698K |
|
|
DOOR
823
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.25M | 0.01% |
12,663
-14,455
| -53% | -$1.28M |
|
|
NP
824
DELISTED
Neenah, Inc. Common Stock
NP
| $1.25M | 0.01% |
33,259
+12,255
| +58% | +$551K |
|
825
Agilysys
AGYS
$3.06B
| $1.24M | 0.01% |
51,269
+22,685
| +79% | +$505K |
|
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.