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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 | |
|---|---|---|---|---|---|---|
1151
Viatris
VTRS
$18.9B
| $520K | ﹤0.01% |
35,043
+398
| +1% | +$6.36K |
|
1152
Axsome Therapeutics
AXSM
$10.9B
| $519K | ﹤0.01% |
7,291
-3,555
| -33% | -$277K |
|
1153
CubeSmart
CUBE
$9.41B
| $519K | ﹤0.01% |
16,054
+3,504
| +28% | +$106K |
|
1154
Equifax
EFX
$21.4B
| $519K | ﹤0.01% |
3,308
| – | – |
|
1155
Herbalife
HLF
$1.29B
| $519K | ﹤0.01% |
11,127
-164
| -1% | -$8.05K |
|
1156
Donaldson
DCI
$11.4B
| $517K | ﹤0.01% |
11,130
| – | – |
|
1157
Tapestry
TPR
$32.8B
| $517K | ﹤0.01% |
33,082
+15,046
| +83% | +$222K |
|
1158
Zscaler
ZS
$27.3B
| $517K | ﹤0.01% |
+3,674
| New | +$477K |
|
1159
Lamar Advertising Co
LAMR
$16.3B
| $515K | ﹤0.01% |
7,776
| – | – |
|
1160
SM Energy
SM
$6.87B
| $515K | ﹤0.01% |
323,768
+312,313
| +2,726% | +$872K |
|
1161
Mohawk Industries
MHK
$9.22B
| $514K | ﹤0.01% |
5,268
+1,344
| +34% | +$121K |
|
1162
Oil States International
OIS
$491M
| $514K | ﹤0.01% |
188,398
+66,584
| +55% | +$289K |
|
1163
Sociedad Química y Minera de Chile
SQM
$20.6B
| $510K | ﹤0.01% |
15,723
| – | – |
|
1164
UDR
UDR
$12.3B
| $510K | ﹤0.01% |
15,650
+8,548
| +120% | +$300K |
|
1165
Bogota Financial
BSBK
$111M
| $509K | ﹤0.01% |
66,767
+28,361
| +74% | +$220K |
|
1166
Bright Horizons
BFAM
$3.86B
| $506K | ﹤0.01% |
3,327
| – | – |
|
|
HSII
1167
DELISTED
Heidrick & Struggles
HSII
| $506K | ﹤0.01% |
25,775
-32,090
| -55% | -$675K |
|
1168
Dropbox
DBX
$8.12B
| $501K | ﹤0.01% |
26,021
+24,600
| +1,731% | +$512K |
|
|
NPTN
1169
DELISTED
NEOPHOTONICS CORP
NPTN
| $501K | ﹤0.01% |
82,254
-363,647
| -82% | -$2.78M |
|
|
COR
1170
DELISTED
Coresite Realty Corporation
COR
| $501K | ﹤0.01% |
4,213
+3,133
| +290% | +$382K |
|
1171
Artesian Resources
ARTNA
$358M
| $497K | ﹤0.01% |
14,431
+6,477
| +81% | +$229K |
|
|
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
| $492K | ﹤0.01% |
24,431
-119,631
| -83% | -$2.54M |
|
1173
Gray Television
GTN
$552M
| $490K | ﹤0.01% |
35,577
+35,412
| +21,462% | +$518K |
|
1174
CNA Financial
CNA
$14.1B
| $489K | ﹤0.01% |
16,299
| – | – |
|
1175
Wabtec
WAB
$49.3B
| $486K | ﹤0.01% |
7,855
-5,106
| -39% | -$328K |
|
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.