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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 | |
|---|---|---|---|---|---|---|
951
Parker-Hannifin
PH
$135B
| $852K | 0.01% |
4,210
-158,315
| -97% | -$31.1M |
|
|
BOCH
952
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $847K | 0.01% |
121,584
-17,298
| -12% | -$128K |
|
|
PPLI
953
People Inc
PPLI
$3.1B
| $846K | 0.01% |
12,933
-283,103
| -96% | -$19.4M |
|
|
FONR
954
DELISTED
Fonar
FONR
| $843K | 0.01% |
40,392
+7,697
| +24% | +$185K |
|
955
Healthcare Realty
HR
$6.84B
| $843K | 0.01% |
32,408
| – | – |
|
|
PMT
956
PennyMac Mortgage Investment
PMT
$842M
| $836K | 0.01% |
51,994
+9,247
| +22% | +$164K |
|
957
TTEC Holdings
TTEC
$124M
| $834K | 0.01% |
15,290
-5,028
| -25% | -$265K |
|
|
UBA
958
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $834K | 0.01% |
90,621
+2,545
| +3% | +$25.2K |
|
959
NovaGold Resources
NG
$3.33B
| $829K | 0.01% |
69,687
+34,874
| +100% | +$340K |
|
960
AngloGold Ashanti
AU
$48.7B
| $828K | 0.01% |
31,374
-7,532
| -19% | -$225K |
|
961
Perrigo
PRGO
$1.78B
| $828K | 0.01% |
18,027
-1,347
| -7% | -$70.5K |
|
962
RenaissanceRe
RNR
$13.4B
| $822K | 0.01% |
4,841
-53
| -1% | -$9.37K |
|
963
Zillow
Z
$7.56B
| $821K | 0.01% |
8,080
-4,770
| -37% | -$373K |
|
|
DISH
964
DELISTED
DISH Network Corp.
DISH
| $820K | 0.01% |
28,248
+3,954
| +16% | +$131K |
|
965
Boot Barn
BOOT
$4.95B
| $818K | 0.01% |
29,077
+25,960
| +833% | +$630K |
|
966
Cogent Communications
CCOI
$508M
| $818K | 0.01% |
13,626
-511
| -4% | -$37.3K |
|
967
News Corp Class A
NWSA
$15.4B
| $818K | 0.01% |
58,360
-11,122
| -16% | -$155K |
|
|
OSG
968
DELISTED
Overseas Shipholding Group Inc.
OSG
| $818K | 0.01% |
382,886
-74,002
| -16% | -$161K |
|
|
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
| $818K | 0.01% |
31,127
-15,910
| -34% | -$403K |
|
970
Huron Consulting
HURN
$2.42B
| $817K | 0.01% |
20,781
-21,044
| -50% | -$917K |
|
971
NIO
NIO
$11.9B
| $816K | 0.01% |
38,451
+34,444
| +860% | +$530K |
|
972
Syndax Pharmaceuticals
SNDX
$1.82B
| $816K | 0.01% |
55,289
-14,186
| -20% | -$216K |
|
|
WIFI
973
DELISTED
Boingo Wireless, Inc.
WIFI
| $815K | 0.01% |
79,978
-181,630
| -69% | -$2.35M |
|
974
Molina Healthcare
MOH
$10.3B
| $811K | 0.01% |
4,433
+4,325
| +4,005% | +$787K |
|
975
Palo Alto Networks
PANW
$297B
| $811K | 0.01% |
19,878
-1,338
| -6% | -$55.7K |
|
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.