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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 | |
|---|---|---|---|---|---|---|
|
CBIO
1126
Crescent Biopharma
CBIO
$626M
| $549K | ﹤0.01% |
1,789
-2
| -0.1% | -$764 |
|
|
COUP
1127
DELISTED
Coupa Software Incorporated
COUP
| $548K | ﹤0.01% |
1,998
+1,792
| +870% | +$523K |
|
1128
DaVita
DVA
$11.7B
| $546K | ﹤0.01% |
6,373
-287,207
| -98% | -$24.5M |
|
1129
Tootsie Roll Industries
TR
$2.98B
| $546K | ﹤0.01% |
21,105
+12,090
| +134% | +$323K |
|
1130
Laureate Education
LAUR
$5.28B
| $543K | ﹤0.01% |
40,869
-433,836
| -91% | -$5.21M |
|
1131
SFL Corp
SFL
$1.61B
| $543K | ﹤0.01% |
72,558
+43,848
| +153% | +$384K |
|
1132
Franklin Financial Services
FRAF
$280M
| $542K | ﹤0.01% |
25,352
+2,316
| +10% | +$55.7K |
|
1133
South Plains Financial
SPFI
$841M
| $538K | ﹤0.01% |
43,352
+14,961
| +53% | +$207K |
|
|
VRS
1134
DELISTED
Verso Corporation
VRS
| $538K | ﹤0.01% |
68,223
-158,791
| -70% | -$1.93M |
|
1135
Liberty Media Series C
FWONK
$25.8B
| $535K | ﹤0.01% |
15,265
-6,446
| -30% | -$227K |
|
1136
DMC Global
BOOM
$157M
| $533K | ﹤0.01% |
+16,182
| New | +$511K |
|
1137
Frontline
FRO
$8.85B
| $533K | ﹤0.01% |
82,005
+81,905
| +81,905% | +$628K |
|
1138
Alnylam Pharmaceuticals
ALNY
$29.3B
| $532K | ﹤0.01% |
3,652
| – | – |
|
1139
AGNC Investment
AGNC
$12.9B
| $531K | ﹤0.01% |
38,201
+8,558
| +29% | +$118K |
|
1140
REX American Resources
REX
$1.41B
| $531K | ﹤0.01% |
48,540
+30,198
| +165% | +$343K |
|
1141
NetApp
NTAP
$37.2B
| $530K | ﹤0.01% |
12,093
| – | – |
|
|
WRI
1142
DELISTED
Weingarten Realty Investors
WRI
| $530K | ﹤0.01% |
31,223
-6,190
| -17% | -$109K |
|
1143
Las Vegas Sands
LVS
$29.6B
| $529K | ﹤0.01% |
11,344
-373
| -3% | -$17.8K |
|
|
FLIR
1144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $529K | ﹤0.01% |
14,757
-1,134
| -7% | -$43.2K |
|
|
BIG
1145
DELISTED
Big Lots, Inc.
BIG
| $528K | ﹤0.01% |
11,830
+9,210
| +352% | +$414K |
|
1146
Douglas Emmett
DEI
$1.96B
| $525K | ﹤0.01% |
20,919
-83,995
| -80% | -$2.37M |
|
1147
Kosmos Energy
KOS
$1.48B
| $525K | ﹤0.01% |
537,683
-90,302
| -14% | -$133K |
|
1148
Tyler Technologies
TYL
$12.8B
| $524K | ﹤0.01% |
1,503
+597
| +66% | +$206K |
|
1149
OSI Systems
OSIS
$3.89B
| $523K | ﹤0.01% |
6,733
-11,173
| -62% | -$834K |
|
|
AVLR
1150
DELISTED
Avalara, Inc.
AVLR
| $523K | ﹤0.01% |
+4,108
| New | +$522K |
|
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.