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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 | |
|---|---|---|---|---|---|---|
1076
Fair Isaac
FICO
$22.5B
| $633K | ﹤0.01% |
1,489
+837
| +128% | +$356K |
|
1077
Invesco
IVZ
$13.9B
| $633K | ﹤0.01% |
55,504
-4,500
| -7% | -$47.7K |
|
1078
Telefônica Brasil
VIV
$19.2B
| $630K | ﹤0.01% |
82,118
+1,652
| +2% | +$15K |
|
|
PZN
1079
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $624K | ﹤0.01% |
116,443
+14,526
| +14% | +$76K |
|
1080
MarketAxess Holdings
MKTX
$5.72B
| $621K | ﹤0.01% |
1,289
-817
| -39% | -$404K |
|
1081
Genpact
G
$5.76B
| $617K | ﹤0.01% |
15,851
-18,512
| -54% | -$730K |
|
1082
Verastem
VSTM
$610M
| $617K | ﹤0.01% |
+42,494
| New | +$703K |
|
1083
East-West Bancorp
EWBC
$18B
| $614K | ﹤0.01% |
18,747
| – | – |
|
|
SYNH
1084
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $614K | ﹤0.01% |
11,558
-37,650
| -77% | -$2.24M |
|
|
STXB
1085
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $613K | ﹤0.01% |
54,961
+23,539
| +75% | +$278K |
|
1086
Foster
FSTR
$432M
| $610K | ﹤0.01% |
45,438
-5,941
| -12% | -$82.5K |
|
1087
Neurocrine Biosciences
NBIX
$16.6B
| $610K | ﹤0.01% |
6,339
+6,049
| +2,086% | +$700K |
|
1088
BioXcel Therapeutics
BTAI
$27.8M
| $607K | ﹤0.01% |
875
-1,269
| -59% | -$953K |
|
|
NOVA
1089
DELISTED
Sunnova Energy
NOVA
| $607K | ﹤0.01% |
+19,945
| New | +$473K |
|
1090
MongoDB
MDB
$32.1B
| $606K | ﹤0.01% |
2,618
+2,457
| +1,526% | +$533K |
|
|
CSW
1091
CSW Industrials
CSW
$5.71B
| $605K | ﹤0.01% |
7,833
-13,505
| -63% | -$979K |
|
1092
W&T Offshore
WTI
$518M
| $604K | ﹤0.01% |
336,145
| – | – |
|
1093
Movado Group
MOV
$841M
| $603K | ﹤0.01% |
+60,684
| New | +$650K |
|
1094
Compañía de Minas Buenaventura
BVN
$8.67B
| $601K | ﹤0.01% |
49,225
| – | – |
|
1095
Genuine Parts
GPC
$18.7B
| $601K | ﹤0.01% |
6,318
-4,822
| -43% | -$449K |
|
|
EGRX
1096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $596K | ﹤0.01% |
14,025
-492
| -3% | -$21.5K |
|
1097
Southwest Gas
SWX
$6.67B
| $595K | ﹤0.01% |
9,429
| – | – |
|
1098
InterDigital
IDCC
$8.89B
| $593K | ﹤0.01% |
10,391
| – | – |
|
|
WORK
1099
DELISTED
Slack Technologies, Inc.
WORK
| $588K | ﹤0.01% |
21,880
+20,558
| +1,555% | +$605K |
|
|
CONN
1100
DELISTED
Conn's Inc.
CONN
| $587K | ﹤0.01% |
55,450
+9,506
| +21% | +$103K |
|
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.