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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1026
DELISTED
Clearway Energy Class A
CWEN.A
| $710K | ﹤0.01% |
28,749
| – | – |
|
1027
Simon Property Group
SPG
$72.3B
| $708K | ﹤0.01% |
10,945
-183
| -2% | -$12K |
|
1028
Encompass Health
EHC
$12.4B
| $707K | ﹤0.01% |
13,685
| – | – |
|
|
PINC
1029
DELISTED
Premier
PINC
| $705K | ﹤0.01% |
21,472
+18,328
| +583% | +$609K |
|
1030
Stanley Black & Decker
SWK
$15.7B
| $703K | ﹤0.01% |
4,335
-1,049
| -19% | -$163K |
|
1031
Wingstop
WING
$3.18B
| $701K | ﹤0.01% |
5,127
-9,602
| -65% | -$1.41M |
|
1032
Chemours
CC
$2.37B
| $699K | ﹤0.01% |
33,411
| – | – |
|
1033
DHT Holdings
DHT
$3.02B
| $698K | ﹤0.01% |
135,195
+94,840
| +235% | +$524K |
|
1034
Lennox International
LII
$15.2B
| $697K | ﹤0.01% |
2,557
| – | – |
|
1035
Quanta Services
PWR
$101B
| $697K | ﹤0.01% |
13,189
-490
| -4% | -$22.8K |
|
|
SNR
1036
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $696K | ﹤0.01% |
174,031
-10,159
| -6% | -$40K |
|
1037
Ovintiv
OVV
$16.4B
| $695K | ﹤0.01% |
85,129
-61,764
| -42% | -$637K |
|
1038
Wipro
WIT
$20B
| $688K | ﹤0.01% |
292,718
-110,414
| -27% | -$231K |
|
|
AIMC
1039
DELISTED
Altra Industrial Motion Corp
AIMC
| $687K | ﹤0.01% |
18,584
+11,917
| +179% | +$438K |
|
1040
Fidelity National Financial
FNF
$13.5B
| $684K | ﹤0.01% |
22,715
+4,979
| +28% | +$156K |
|
1041
PTC
PTC
$16B
| $683K | ﹤0.01% |
8,251
-30
| -0.4% | -$2.56K |
|
1042
Vanda Pharmaceuticals
VNDA
$302M
| $683K | ﹤0.01% |
70,732
+2,726
| +4% | +$29.1K |
|
1043
H&R Block
HRB
$5.86B
| $682K | ﹤0.01% |
41,876
-9,770
| -19% | -$144K |
|
1044
Cato Corp
CATO
$66.1M
| $681K | ﹤0.01% |
87,087
-20,376
| -19% | -$160K |
|
1045
Petrobras Class A
PBR.A
$103B
| $681K | ﹤0.01% |
96,699
-35,557
| -27% | -$295K |
|
1046
Ralph Lauren
RL
$23.6B
| $681K | ﹤0.01% |
10,019
+2,133
| +27% | +$152K |
|
1047
MGM Resorts International
MGM
$11.2B
| $680K | ﹤0.01% |
31,242
-6,981
| -18% | -$138K |
|
1048
Tandem Diabetes Care
TNDM
$1.56B
| $680K | ﹤0.01% |
5,991
-14,730
| -71% | -$1.55M |
|
1049
Welltower
WELL
$171B
| $680K | ﹤0.01% |
12,339
+2,641
| +27% | +$145K |
|
1050
TFS Financial
TFSL
$4.93B
| $679K | ﹤0.01% |
46,255
| – | – |
|
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.