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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 | |
|---|---|---|---|---|---|---|
1101
Wolfspeed
WOLF
$1.71B
| $586K | ﹤0.01% |
9,201
| – | – |
|
1102
Ionis Pharmaceuticals
IONS
$9.4B
| $585K | ﹤0.01% |
12,330
+9,293
| +306% | +$516K |
|
1103
Mastech Digital
MHH
$93.2M
| $585K | ﹤0.01% |
32,494
+3,501
| +12% | +$73.1K |
|
1104
GoDaddy
GDDY
$11.5B
| $583K | ﹤0.01% |
7,674
-642
| -8% | -$48.4K |
|
1105
Lincoln National
LNC
$8.81B
| $580K | ﹤0.01% |
18,523
+9,352
| +102% | +$334K |
|
1106
Cerence
CRNC
$414M
| $577K | ﹤0.01% |
11,804
-20,892
| -64% | -$1M |
|
1107
M&T Bank
MTB
$36.2B
| $574K | ﹤0.01% |
6,236
+232
| +4% | +$23.7K |
|
1108
BellRing Brands
BRBR
$1.34B
| $571K | ﹤0.01% |
27,525
-126,316
| -82% | -$2.49M |
|
1109
Equity Residential
EQR
$25.1B
| $571K | ﹤0.01% |
11,130
+1,640
| +17% | +$90.7K |
|
|
AMTD
1110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $570K | ﹤0.01% |
14,562
| – | – |
|
|
TCO
1111
DELISTED
Taubman Centers Inc.
TCO
| $569K | ﹤0.01% |
17,084
+7,497
| +78% | +$280K |
|
|
UBFO
1112
DELISTED
United Security Bancshares
UBFO
| $567K | ﹤0.01% |
92,876
+982
| +1% | +$6.17K |
|
1113
Magnite
MGNI
$3.55B
| $566K | ﹤0.01% |
81,479
| – | – |
|
1114
DNOW Inc
DNOW
$2.99B
| $563K | ﹤0.01% |
123,908
+117,045
| +1,705% | +$889K |
|
|
PGRE
1115
DELISTED
Paramount Group
PGRE
| $559K | ﹤0.01% |
78,916
-5,600
| -7% | -$40.8K |
|
1116
Unisys
UIS
$217M
| $559K | ﹤0.01% |
52,354
-158,086
| -75% | -$1.82M |
|
1117
Westwood Holdings Group
WHG
$190M
| $558K | ﹤0.01% |
50,050
+6,631
| +15% | +$81.5K |
|
1118
National Healthcare
NHC
$3.38B
| $557K | ﹤0.01% |
8,932
+3,176
| +55% | +$199K |
|
1119
Tradeweb Markets
TW
$21.6B
| $557K | ﹤0.01% |
9,607
+9,386
| +4,247% | +$516K |
|
1120
BorgWarner
BWA
$13.9B
| $556K | ﹤0.01% |
16,314
-52,300
| -76% | -$1.8M |
|
1121
Semtech
SMTC
$13B
| $556K | ﹤0.01% |
10,504
-32,188
| -75% | -$1.81M |
|
1122
Arcturus Therapeutics
ARCT
$211M
| $554K | ﹤0.01% |
12,924
-8,023
| -38% | -$398K |
|
1123
Graphic Packaging
GPK
$3.58B
| $552K | ﹤0.01% |
39,188
-43,140
| -52% | -$612K |
|
|
CYBR
1124
DELISTED
CyberArk
CYBR
| $551K | ﹤0.01% |
5,327
+4,876
| +1,081% | +$525K |
|
1125
HDFC Bank
HDB
$121B
| $550K | ﹤0.01% |
22,014
-16,358
| -43% | -$397K |
|
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.