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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 | |
|---|---|---|---|---|---|---|
826
Okta
OKTA
$25.8B
| $1.24M | 0.01% |
5,780
+3,038
| +111% | +$633K |
|
827
A.O. Smith
AOS
$8.7B
| $1.23M | 0.01% |
23,342
-3,754
| -14% | -$187K |
|
828
Corning
GLW
$143B
| $1.23M | 0.01% |
37,953
| – | – |
|
829
SEI Investments
SEIC
$12.6B
| $1.23M | 0.01% |
24,194
+117
| +0.5% | +$6.18K |
|
830
Albany International
AIN
$1.78B
| $1.22M | 0.01% |
24,692
-100,562
| -80% | -$5.21M |
|
831
Bunge Global
BG
$20.8B
| $1.22M | 0.01% |
26,698
-12,448
| -32% | -$557K |
|
|
GLDD
832
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.21M | 0.01% |
127,521
-257,902
| -67% | -$2.36M |
|
|
AEL
833
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21M | 0.01% |
55,133
-87,650
| -61% | -$2.09M |
|
834
Cheniere Energy
LNG
$52.9B
| $1.21M | 0.01% |
26,155
-1,549
| -6% | -$78.5K |
|
835
Cooper Companies
COO
$14.5B
| $1.21M | 0.01% |
14,344
+100
| +0.7% | +$7.67K |
|
836
US Bancorp
USB
$99.6B
| $1.21M | 0.01% |
33,708
+1,340
| +4% | +$49K |
|
|
KSU
837
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.01% |
6,673
-60
| -0.9% | -$10.4K |
|
838
Clearway Energy Class C
CWEN
$6.7B
| $1.21M | 0.01% |
44,743
-101,373
| -69% | -$2.5M |
|
839
Truist Financial
TFC
$64B
| $1.21M | 0.01% |
31,671
| – | – |
|
840
Occidental Petroleum
OXY
$55.9B
| $1.2M | 0.01% |
120,047
+11,841
| +11% | +$167K |
|
841
Vail Resorts
MTN
$5.3B
| $1.2M | 0.01% |
5,595
-4,222
| -43% | -$870K |
|
842
Timken Company
TKR
$9.03B
| $1.19M | 0.01% |
21,924
+1,854
| +9% | +$95.7K |
|
843
Albemarle
ALB
$15.5B
| $1.19M | 0.01% |
13,285
+446
| +3% | +$39.5K |
|
844
Caleres
CAL
$487M
| $1.18M | 0.01% |
123,770
-37,869
| -23% | -$304K |
|
845
Frontdoor
FTDR
$6.26B
| $1.18M | 0.01% |
30,239
+10,559
| +54% | +$451K |
|
846
W.P. Carey
WPC
$16.4B
| $1.18M | 0.01% |
18,405
-2,509
| -12% | -$169K |
|
847
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.17M | 0.01% |
90,516
| – | – |
|
|
BBBY
848
Bed Bath & Beyond
BBBY
$442M
| $1.17M | 0.01% |
+17,664
| New | +$1.2M |
|
|
CWBC
849
Community West Bancshares
CWBC
$684M
| $1.17M | 0.01% |
94,366
+743
| +0.8% | +$9.66K |
|
850
Heritage Insurance Holdings
HRTG
$991M
| $1.16M | 0.01% |
114,758
+46,404
| +68% | +$574K |
|
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.