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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 | |
|---|---|---|---|---|---|---|
1051
Autoliv
ALV
$9B
| $675K | ﹤0.01% |
9,258
+7,145
| +338% | +$507K |
|
|
GAP
1052
The Gap Inc
GAP
$7.37B
| $670K | ﹤0.01% |
39,369
-22,699
| -37% | -$338K |
|
|
ENIA
1053
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $667K | ﹤0.01% |
103,236
+4,121
| +4% | +$30.1K |
|
|
EBTC
1054
DELISTED
Enterprise Bancorp
EBTC
| $665K | ﹤0.01% |
31,688
+13,630
| +75% | +$297K |
|
|
KREF
1055
KKR Real Estate Finance Trust
KREF
$499M
| $664K | ﹤0.01% |
40,193
+7,292
| +22% | +$125K |
|
1056
1st Source
SRCE
$2.12B
| $663K | ﹤0.01% |
21,503
-12,230
| -36% | -$412K |
|
1057
Host Hotels & Resorts
HST
$16B
| $662K | ﹤0.01% |
61,347
-18,140
| -23% | -$200K |
|
|
PROS
1058
DELISTED
ProSight Global, Inc.
PROS
| $660K | ﹤0.01% |
58,245
+16,185
| +38% | +$149K |
|
1059
Veracyte
VCYT
$3.8B
| $659K | ﹤0.01% |
20,285
-18,309
| -47% | -$582K |
|
1060
Federal Realty Investment Trust
FRT
$10.3B
| $656K | ﹤0.01% |
8,937
| – | – |
|
1061
Aspen Aerogels
ASPN
$518M
| $654K | ﹤0.01% |
+59,705
| New | +$472K |
|
1062
International Seaways
INSW
$4.57B
| $654K | ﹤0.01% |
44,776
-51,961
| -54% | -$868K |
|
|
FITB
1063
Fifth Third Bancorp
FITB
$51.8B
| $648K | ﹤0.01% |
30,385
-11,498
| -27% | -$231K |
|
|
TGNA
1064
DELISTED
TEGNA Inc
TGNA
| $646K | ﹤0.01% |
54,985
+9,449
| +21% | +$112K |
|
1065
Ingersoll Rand
IR
$33.7B
| $645K | ﹤0.01% |
18,118
+503
| +3% | +$16.8K |
|
1066
Toro Company
TTC
$9.49B
| $645K | ﹤0.01% |
7,679
| – | – |
|
1067
Dolby
DLB
$5.79B
| $644K | ﹤0.01% |
9,719
+1,915
| +25% | +$130K |
|
1068
SunCoke Energy
SXC
$797M
| $644K | ﹤0.01% |
188,344
+4,965
| +3% | +$16.2K |
|
1069
BioMarin Pharmaceuticals
BMRN
$12.4B
| $642K | ﹤0.01% |
8,434
+5,262
| +166% | +$532K |
|
1070
Silvercrest Asset Management
SAMG
$79.9M
| $642K | ﹤0.01% |
61,420
+8,221
| +15% | +$96.7K |
|
1071
Legacy Housing
LEGH
$694M
| $638K | ﹤0.01% |
46,645
+33,965
| +268% | +$483K |
|
1072
Snap
SNAP
$9.01B
| $637K | ﹤0.01% |
24,400
-8,835
| -27% | -$206K |
|
|
LSI
1073
DELISTED
Life Storage, Inc.
LSI
| $635K | ﹤0.01% |
9,054
+3,219
| +55% | +$218K |
|
1074
Coastal Financial
CCB
$693M
| $634K | ﹤0.01% |
51,755
+34,337
| +197% | +$474K |
|
1075
Cars.com
CARS
$660M
| $633K | ﹤0.01% |
78,365
+64,365
| +460% | +$499K |
|
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.