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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 | |
|---|---|---|---|---|---|---|
1001
JB Hunt Transport Services
JBHT
$25.2B
| $751K | ﹤0.01% |
5,946
| – | – |
|
1002
TE Connectivity
TEL
$62.6B
| $745K | ﹤0.01% |
7,627
-215
| -3% | -$19.8K |
|
1003
Cincinnati Financial
CINF
$27.1B
| $743K | ﹤0.01% |
9,530
-3,183
| -25% | -$247K |
|
1004
Fortive
FTV
$18.6B
| $743K | ﹤0.01% |
15,458
+5
| +0% | +$228 |
|
1005
Haemonetics
HAE
$4B
| $742K | ﹤0.01% |
8,502
-12,500
| -60% | -$1.09M |
|
1006
Markel Group
MKL
$23.2B
| $740K | ﹤0.01% |
760
| – | – |
|
|
BSMX
1007
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $740K | ﹤0.01% |
231,397
| – | – |
|
|
GOOD
1008
Gladstone Commercial Corp
GOOD
$627M
| $738K | ﹤0.01% |
43,826
-5,096
| -10% | -$92.9K |
|
|
HBI
1009
DELISTED
Hanesbrands
HBI
| $735K | ﹤0.01% |
46,667
-854
| -2% | -$12.5K |
|
1010
Casey's General Stores
CASY
$30.9B
| $733K | ﹤0.01% |
4,126
| – | – |
|
1011
Bio-Techne
TECH
$11.3B
| $733K | ﹤0.01% |
11,836
+24
| +0.2% | +$1.56K |
|
1012
Herc Holdings
HRI
$5.61B
| $732K | ﹤0.01% |
18,470
+5,490
| +42% | +$206K |
|
1013
Essex Property Trust
ESS
$18.5B
| $730K | ﹤0.01% |
3,634
+161
| +5% | +$35.1K |
|
1014
Globe Life
GL
$14.3B
| $730K | ﹤0.01% |
9,134
+105
| +1% | +$8.38K |
|
1015
Hasbro
HAS
$13.2B
| $730K | ﹤0.01% |
8,821
+306
| +4% | +$23.7K |
|
|
KDNY
1016
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $729K | ﹤0.01% |
60,016
-52,752
| -47% | -$707K |
|
1017
Hewlett Packard
HPE
$70.5B
| $727K | ﹤0.01% |
77,552
| – | – |
|
1018
Sarepta Therapeutics
SRPT
$1.77B
| $724K | ﹤0.01% |
5,158
+272
| +6% | +$41.3K |
|
1019
Riverview Bancorp
RVSB
$108M
| $721K | ﹤0.01% |
173,758
-27,073
| -13% | -$121K |
|
|
DNKN
1020
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $721K | ﹤0.01% |
8,807
-6,859
| -44% | -$495K |
|
1021
Esquire Financial Holdings
ESQ
$1.14B
| $720K | ﹤0.01% |
48,009
+1,715
| +4% | +$27.4K |
|
1022
Pinterest
PINS
$13.4B
| $720K | ﹤0.01% |
17,345
-18,668
| -52% | -$609K |
|
1023
Rush Enterprises Class A
RUSHA
$6.22B
| $715K | ﹤0.01% |
+31,817
| New | +$676K |
|
1024
Jacobs Solutions
J
$17B
| $714K | ﹤0.01% |
9,299
| – | – |
|
1025
Cimpress
CMPR
$2.31B
| $711K | ﹤0.01% |
9,456
| – | – |
|
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.