We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANSS
851
DELISTED
Ansys
ANSS
| $1.16M | 0.01% |
3,533
-8
| -0.2% | -$2.51K |
|
852
Central Pacific Financial
CPF
$1B
| $1.16M | 0.01% |
85,203
+6,109
| +8% | +$92.5K |
|
853
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.15M | 0.01% |
19,831
+1,587
| +9% | +$92K |
|
|
FLOW
854
DELISTED
SPX FLOW, Inc.
FLOW
| $1.15M | 0.01% |
26,899
-88,640
| -77% | -$3.7M |
|
855
Petrobras
PBR
$116B
| $1.15M | 0.01% |
161,390
-35,378
| -18% | -$301K |
|
|
TRTN
856
DELISTED
Triton International Limited
TRTN
| $1.15M | 0.01% |
28,242
| – | – |
|
857
Darden Restaurants
DRI
$24.4B
| $1.15M | 0.01% |
11,378
-1,974
| -15% | -$164K |
|
858
Vanguard Total Bond Market
BND
$161B
| $1.14M | 0.01% |
12,971
+1,017
| +9% | +$90.2K |
|
859
Piper Sandler
PIPR
$5.29B
| $1.14M | 0.01% |
62,636
-310,660
| -83% | -$5.3M |
|
860
AvalonBay Communities
AVB
$26.8B
| $1.14M | 0.01% |
7,638
+652
| +9% | +$99.8K |
|
861
Healthpeak Properties
DOC
$14.8B
| $1.14M | 0.01% |
41,999
-20,681
| -33% | -$567K |
|
862
Cognizant
CTSH
$26B
| $1.14M | 0.01% |
16,412
+634
| +4% | +$41.3K |
|
863
Farmers National Banc Corp
FMNB
$930M
| $1.14M | 0.01% |
104,018
-29,556
| -22% | -$334K |
|
864
Fox Class B
FOX
$23.9B
| $1.14M | 0.01% |
40,585
+5,138
| +14% | +$136K |
|
865
News Corp Class B
NWS
$17.5B
| $1.13M | 0.01% |
81,084
-93,638
| -54% | -$1.31M |
|
|
PBCT
866
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.01% |
109,195
+8,948
| +9% | +$97.2K |
|
|
NEX
867
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.12M | 0.01% |
605,254
| – | – |
|
868
Cavco Industries
CVCO
$4.55B
| $1.12M | 0.01% |
+6,204
| New | +$1.18M |
|
869
Applied Industrial Technologies
AIT
$13.3B
| $1.11M | 0.01% |
20,169
| – | – |
|
870
Antero Resources
AR
$10.7B
| $1.11M | 0.01% |
404,169
+144,063
| +55% | +$456K |
|
871
NovoCure
NVCR
$1.91B
| $1.11M | 0.01% |
9,944
+193
| +2% | +$15.4K |
|
|
KBAL
872
DELISTED
Kimball International
KBAL
| $1.1M | 0.01% |
104,741
-39,583
| -27% | -$441K |
|
873
Urban Outfitters
URBN
$6.59B
| $1.1M | 0.01% |
53,006
+48,099
| +980% | +$943K |
|
874
Westamerica Bancorp
WABC
$1.37B
| $1.1M | 0.01% |
20,286
+15,758
| +348% | +$922K |
|
|
BFX
875
DELISTED
BowFlex Inc.
BFX
| $1.1M | 0.01% |
64,249
| – | – |
|
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.