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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 | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$17.9B
| $47.5M | 0.3% |
1,658,400
-267,420
| -14% | -$7.68M |
|
77
Duke Energy
DUK
$96.6B
| $47.4M | 0.3% |
534,949
+14,109
| +3% | +$1.16M |
|
78
RTX Corp
RTX
$301B
| $47.3M | 0.3% |
821,783
-132,929
| -14% | -$8.09M |
|
79
S&P Global
SPGI
$119B
| $46.4M | 0.29% |
128,725
+26,161
| +26% | +$9.23M |
|
80
American Tower
AMT
$79.8B
| $46.1M | 0.29% |
190,519
-116,491
| -38% | -$29.5M |
|
81
SBA Communications
SBAC
$19.4B
| $46M | 0.29% |
144,327
+32,128
| +29% | +$9.82M |
|
82
Broadcom
AVGO
$2T
| $45.9M | 0.29% |
1,259,620
-551,110
| -30% | -$18.5M |
|
83
Dominion Energy
D
$58.8B
| $45.3M | 0.28% |
573,626
+19,735
| +4% | +$1.55M |
|
84
Intercontinental Exchange
ICE
$84.1B
| $44.4M | 0.28% |
443,399
-20,863
| -4% | -$2.06M |
|
85
Comcast
CMCSA
$89.3B
| $43.4M | 0.27% |
937,854
+246,933
| +36% | +$10.7M |
|
86
CoStar Group
CSGP
$12B
| $43.2M | 0.27% |
508,720
-29,960
| -6% | -$2.39M |
|
87
Hilton Worldwide
HLT
$72.5B
| $42.2M | 0.26% |
494,272
-161,721
| -25% | -$13.5M |
|
88
Autodesk
ADSK
$51.2B
| $42.1M | 0.26% |
182,165
-12,389
| -6% | -$2.94M |
|
89
Zoom
ZM
$29.7B
| $42M | 0.26% |
89,349
+80,590
| +920% | +$25.8M |
|
90
Dow Inc
DOW
$21.9B
| $42M | 0.26% |
892,458
-221,965
| -20% | -$9.97M |
|
91
MetLife
MET
$63.7B
| $41M | 0.26% |
1,102,614
-705,230
| -39% | -$26.8M |
|
92
Workday
WDAY
$42B
| $40M | 0.25% |
185,786
+53,087
| +40% | +$10.5M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $39.8M | 0.25% |
491,215
-13,639
| -3% | -$1.11M |
|
|
94
Deere & Co
DE
$166B
| $38.7M | 0.24% |
174,631
+167,406
| +2,317% | +$32.3M |
|
95
Synchrony
SYF
$25.6B
| $38.5M | 0.24% |
1,470,227
-895,137
| -38% | -$21.7M |
|
|
96
Texas Instruments
TXN
$254B
| $38.4M | 0.24% |
268,766
-374,073
| -58% | -$50.8M |
|
97
Rockwell Automation
ROK
$49.1B
| $36.8M | 0.23% |
166,892
-35,672
| -18% | -$7.97M |
|
98
Lam Research
LRCX
$383B
| $36.7M | 0.23% |
1,107,450
-298,250
| -21% | -$10.3M |
|
99
KLA
KLAC
$252B
| $36.1M | 0.23% |
1,864,290
-269,870
| -13% | -$5.33M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $35.6M | 0.22% |
801,099
-12,643
| -2% | -$485K |
|
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.