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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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class A
LBTYA
$3.6B
| $933K | 0.01% |
44,404
-18,445
| -29% | -$414K |
|
927
Equity Lifestyle Properties
ELS
$12.6B
| $929K | 0.01% |
15,160
-19,372
| -56% | -$1.25M |
|
|
NUVA
928
DELISTED
NuVasive, Inc.
NUVA
| $927K | 0.01% |
19,085
-60,269
| -76% | -$3.25M |
|
929
RingCentral
RNG
$5.28B
| $925K | 0.01% |
3,369
+1,665
| +98% | +$463K |
|
930
The Mosaic Company
MOS
$7.33B
| $920K | 0.01% |
50,348
-17,707
| -26% | -$288K |
|
931
Supernus Pharmaceuticals
SUPN
$2.77B
| $920K | 0.01% |
44,169
-152,183
| -78% | -$3.45M |
|
932
Assured Guaranty
AGO
$3.34B
| $918K | 0.01% |
42,756
+26,343
| +161% | +$581K |
|
933
Cognex
CGNX
$11.3B
| $918K | 0.01% |
14,096
-523
| -4% | -$33.8K |
|
|
FPRX
934
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $913K | 0.01% |
194,225
+102,098
| +111% | +$519K |
|
935
ZTO Express
ZTO
$17.9B
| $909K | 0.01% |
30,382
| – | – |
|
936
Idacorp
IDA
$8.2B
| $903K | 0.01% |
11,299
-65,200
| -85% | -$5.74M |
|
937
U-Haul Holding Co
UHAL
$14.6B
| $902K | 0.01% |
25,350
+21,720
| +598% | +$740K |
|
938
Buckle
BKE
$2.37B
| $890K | 0.01% |
43,665
+35,541
| +437% | +$643K |
|
939
Zurn Elkay Water Solutions
ZWS
$8.53B
| $890K | 0.01% |
61,908
-180,301
| -74% | -$2.57M |
|
940
Western Digital
WDC
$150B
| $888K | 0.01% |
32,138
+13,848
| +76% | +$412K |
|
941
Alexandria Real Estate Equities
ARE
$8.56B
| $886K | 0.01% |
5,538
+2,172
| +65% | +$363K |
|
942
Coca-Cola Femsa
KOF
$23.2B
| $881K | 0.01% |
21,629
| – | – |
|
|
OPTU
943
Optimum Communications Inc
OPTU
$301M
| $872K | 0.01% |
33,530
-125,144
| -79% | -$3.25M |
|
944
Innospec
IOSP
$2.28B
| $870K | 0.01% |
13,738
-8,208
| -37% | -$610K |
|
|
Y
945
DELISTED
Alleghany Corp
Y
| $867K | 0.01% |
1,665
| – | – |
|
|
FCBP
946
DELISTED
First Choice Bancorp Common Stock
FCBP
| $866K | 0.01% |
65,177
+7,400
| +13% | +$110K |
|
947
Aflac
AFL
$62.6B
| $865K | 0.01% |
23,799
+1,369
| +6% | +$49.9K |
|
948
Generac Holdings
GNRC
$12.5B
| $858K | 0.01% |
4,431
-10,219
| -70% | -$1.68M |
|
949
Paycom
PAYC
$9.69B
| $857K | 0.01% |
2,755
+2,627
| +2,052% | +$767K |
|
950
Escalade
ESCA
$311M
| $856K | 0.01% |
+46,828
| New | +$788K |
|
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.