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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 | |
|---|---|---|---|---|---|---|
|
ARI
876
Apollo Commercial Real Estate
ARI
$885M
| $1.1M | 0.01% |
122,143
+17,664
| +17% | +$163K |
|
877
Graco
GGG
$13.5B
| $1.1M | 0.01% |
17,906
+10,400
| +139% | +$581K |
|
|
LNW
878
DELISTED
Light & Wonder
LNW
| $1.09M | 0.01% |
31,272
+5,146
| +20% | +$110K |
|
879
Assurant
AIZ
$14.3B
| $1.09M | 0.01% |
8,958
-6,719
| -43% | -$772K |
|
880
Gen Digital
GEN
$17.5B
| $1.08M | 0.01% |
52,083
-397,549
| -88% | -$8.61M |
|
|
ETFC
881
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.01% |
21,662
-1,452
| -6% | -$75.8K |
|
882
Waters Corp
WAT
$39.9B
| $1.07M | 0.01% |
5,473
| – | – |
|
|
KRA
883
DELISTED
Kraton Corporation
KRA
| $1.07M | 0.01% |
60,106
-188,247
| -76% | -$3.03M |
|
884
iShares Russell 2000 ETF
IWM
$81.9B
| $1.06M | 0.01% |
7,058
-2,730
| -28% | -$411K |
|
885
Diamondback Energy
FANG
$52.7B
| $1.06M | 0.01% |
35,064
+11,915
| +51% | +$454K |
|
|
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | 0.01% |
43,205
-7,594
| -15% | -$195K |
|
887
Principal Financial Group
PFG
$24.3B
| $1.05M | 0.01% |
26,051
| – | – |
|
888
Realty Income
O
$59.1B
| $1.05M | 0.01% |
17,812
-7,786
| -30% | -$460K |
|
889
Sun Communities
SUI
$14.7B
| $1.05M | 0.01% |
7,455
-3,252
| -30% | -$466K |
|
|
ABMD
890
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.01% |
3,769
-1,640
| -30% | -$472K |
|
|
UHT
891
Universal Health Realty Income Trust
UHT
$594M
| $1.04M | 0.01% |
18,309
+9,132
| +100% | +$616K |
|
892
MaxLinear
MXL
$6.8B
| $1.02M | 0.01% |
43,955
| – | – |
|
893
Xylem
XYL
$28.1B
| $1.02M | 0.01% |
12,153
+10
| +0.1% | +$778 |
|
894
Ecopetrol
EC
$34.5B
| $1.02M | 0.01% |
103,652
+10,600
| +11% | +$121K |
|
895
iShares MSCI Kokusai Fund
TOK
$257M
| $1.01M | 0.01% |
13,578
| – | – |
|
896
Dana Inc
DAN
$3.06B
| $1.01M | 0.01% |
81,815
-107,995
| -57% | -$1.4M |
|
897
Gartner
IT
$11.7B
| $1.01M | 0.01% |
8,048
+1,078
| +15% | +$137K |
|
898
Timberland Bancorp
TSBK
$351M
| $1M | 0.01% |
55,828
-9,808
| -15% | -$169K |
|
899
Accuray
ARAY
$34M
| $1M | 0.01% |
417,932
+60,711
| +17% | +$142K |
|
900
Sysco
SYY
$40.3B
| $1M | 0.01% |
16,121
-108,514
| -87% | -$6.31M |
|
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.