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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 | |
|---|---|---|---|---|---|---|
|
CALA
901
DELISTED
Calithera Biosciences, Inc
CALA
| $990K | 0.01% |
14,350
+7,600
| +113% | +$663K |
|
902
International Flavors & Fragrances
IFF
$21.9B
| $989K | 0.01% |
8,073
-183
| -2% | -$22.8K |
|
|
HARP
903
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $989K | 0.01% |
5,820
+5,262
| +943% | +$759K |
|
904
Prudential Financial
PRU
$41.8B
| $988K | 0.01% |
15,557
+5,948
| +62% | +$391K |
|
|
AMED
905
DELISTED
Amedisys
AMED
| $981K | 0.01% |
4,149
-13,005
| -76% | -$2.96M |
|
906
Packaging Corp of America
PKG
$22.8B
| $979K | 0.01% |
8,978
+475
| +6% | +$48.6K |
|
907
NNN REIT
NNN
$8.99B
| $974K | 0.01% |
28,216
-2,318
| -8% | -$82.8K |
|
908
Cemex
CX
$16.3B
| $972K | 0.01% |
255,772
+3,884
| +2% | +$12.7K |
|
909
Atkore
ATKR
$3.16B
| $970K | 0.01% |
42,690
-96,136
| -69% | -$2.6M |
|
910
Trip.com Group
TCOM
$29.1B
| $970K | 0.01% |
31,144
-9,000
| -22% | -$256K |
|
911
Leidos
LDOS
$17.3B
| $968K | 0.01% |
10,861
+4,747
| +78% | +$429K |
|
912
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $964K | 0.01% |
18,255
-2,466
| -12% | -$129K |
|
913
Globant
GLOB
$1.61B
| $958K | 0.01% |
5,347
-1,462
| -21% | -$252K |
|
914
Highwoods Properties
HIW
$3.47B
| $954K | 0.01% |
28,428
+2,529
| +10% | +$93.1K |
|
|
WCN
915
Waste Connections
WCN
$42B
| $951K | 0.01% |
9,165
-6,791
| -43% | -$679K |
|
916
NOV
NOV
$7B
| $949K | 0.01% |
104,716
+15,217
| +17% | +$178K |
|
917
Fomento Económico Mexicano
FMX
$41.7B
| $948K | 0.01% |
16,872
+8,721
| +107% | +$509K |
|
|
ZEUS
918
DELISTED
Olympic Steel
ZEUS
| $948K | 0.01% |
83,497
-40,681
| -33% | -$451K |
|
919
Synaptics
SYNA
$4.15B
| $944K | 0.01% |
11,733
+8,122
| +225% | +$642K |
|
920
Factset
FDS
$10.2B
| $943K | 0.01% |
2,817
| – | – |
|
|
AT
921
DELISTED
Atlantic Power Corporation
AT
| $943K | 0.01% |
481,077
-98,661
| -17% | -$201K |
|
922
Snap-on
SNA
$21.5B
| $941K | 0.01% |
6,398
| – | – |
|
|
NPKI
923
NPK International
NPKI
$1.14B
| $939K | 0.01% |
894,603
+13,358
| +2% | +$24.5K |
|
924
Arrowhead Research
ARWR
$12.4B
| $936K | 0.01% |
21,737
-64,280
| -75% | -$2.77M |
|
925
Raymond James Financial
RJF
$34B
| $936K | 0.01% |
19,307
-190
| -1% | -$9.2K |
|
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.