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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 | |
|---|---|---|---|---|---|---|
|
VRTV
976
DELISTED
VERITIV CORPORATION
VRTV
| $811K | 0.01% |
64,072
+62,496
| +3,965% | +$1M |
|
977
Castle Biosciences
CSTL
$979M
| $810K | 0.01% |
15,751
-6
| -0% | -$267 |
|
978
Invesco Senior Loan ETF
BKLN
$6.74B
| $803K | 0.01% |
36,920
+1,661
| +5% | +$36.1K |
|
979
F5
FFIV
$22.7B
| $803K | 0.01% |
6,538
-860
| -12% | -$116K |
|
980
Simply Good Foods
SMPL
$982M
| $801K | 0.01% |
36,329
-112,598
| -76% | -$2.62M |
|
981
Rocky Brands
RCKY
$369M
| $798K | 0.01% |
32,115
+11,207
| +54% | +$254K |
|
982
America's Car Mart
CRMT
$26.9M
| $794K | 0.01% |
9,360
-7,182
| -43% | -$680K |
|
|
TNAV
983
DELISTED
Telenav Inc.
TNAV
| $794K | 0.01% |
220,531
| – | – |
|
984
Donegal Group Class A
DGICA
$714M
| $792K | 0.01% |
56,302
-7,116
| -11% | -$101K |
|
985
Huntington Ingalls Industries
HII
$12.8B
| $791K | 0.01% |
5,619
+3,373
| +150% | +$543K |
|
|
JNPR
986
DELISTED
Juniper Networks
JNPR
| $788K | ﹤0.01% |
36,675
+20,387
| +125% | +$483K |
|
987
LKQ Corp
LKQ
$6.29B
| $788K | ﹤0.01% |
28,405
+581
| +2% | +$17.1K |
|
988
Huntington Bancshares
HBAN
$35.5B
| $787K | ﹤0.01% |
85,773
| – | – |
|
989
LCNB Corp
LCNB
$283M
| $787K | ﹤0.01% |
57,629
+8,119
| +16% | +$116K |
|
990
Retractable Technologies
RVP
$20.1M
| $786K | ﹤0.01% |
118,078
-12,991
| -10% | -$103K |
|
991
Marcus Corp
MCS
$945M
| $785K | ﹤0.01% |
101,596
-48,752
| -32% | -$656K |
|
|
VMW
992
DELISTED
VMware, Inc
VMW
| $784K | ﹤0.01% |
5,459
+12
| +0.2% | +$1.7K |
|
993
TransDigm Group
TDG
$67.7B
| $781K | ﹤0.01% |
1,643
+384
| +31% | +$181K |
|
994
OraSure Technologies
OSUR
$279M
| $779K | ﹤0.01% |
63,983
+52,496
| +457% | +$717K |
|
|
STEL
995
DELISTED
Stellar Bancorp
STEL
| $773K | ﹤0.01% |
47,312
-64,309
| -58% | -$1.08M |
|
996
ON Semiconductor
ON
$31.6B
| $772K | ﹤0.01% |
35,597
+15,036
| +73% | +$319K |
|
997
American International
AIG
$41.3B
| $767K | ﹤0.01% |
27,856
+5,204
| +23% | +$155K |
|
998
First American
FAF
$7.58B
| $758K | ﹤0.01% |
14,886
+341
| +2% | +$17.7K |
|
999
Karyopharm Therapeutics
KPTI
$48M
| $756K | ﹤0.01% |
3,450
| – | – |
|
1000
Watsco Inc
WSO
$13.6B
| $755K | ﹤0.01% |
+3,244
| New | +$731K |
|
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.