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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 | |
|---|---|---|---|---|---|---|
|
PVBC
1176
DELISTED
Provident Bancorp
PVBC
| $484K | ﹤0.01% |
62,118
+37,751
| +155% | +$298K |
|
1177
Datadog
DDOG
$87.6B
| $483K | ﹤0.01% |
4,727
+4,578
| +3,072% | +$399K |
|
|
ALSK
1178
DELISTED
Alaska Communications Systems
ALSK
| $483K | ﹤0.01% |
241,339
+82,400
| +52% | +$191K |
|
1179
Toll Brothers
TOL
$14.1B
| $480K | ﹤0.01% |
9,858
+1,700
| +21% | +$68.8K |
|
1180
Caledonia Mining Corp
CMCL
$429M
| $474K | ﹤0.01% |
+27,912
| New | +$555K |
|
1181
Gorman-Rupp
GRC
$2.18B
| $474K | ﹤0.01% |
16,092
-44,849
| -74% | -$1.42M |
|
1182
Usana Health Sciences
USNA
$272M
| $473K | ﹤0.01% |
6,425
-406
| -6% | -$32.6K |
|
1183
Allegion
ALLE
$14.2B
| $472K | ﹤0.01% |
4,768
| – | – |
|
1184
Super Micro Computer
SMCI
$21.1B
| $470K | ﹤0.01% |
178,110
-244,200
| -58% | -$667K |
|
1185
Corpay
CPAY
$25.8B
| $470K | ﹤0.01% |
1,974
+55
| +3% | +$13.6K |
|
|
MOBL
1186
DELISTED
MobileIron, Inc.
MOBL
| $470K | ﹤0.01% |
67,080
-449,998
| -87% | -$2.63M |
|
1187
Charles River Laboratories
CRL
$12.7B
| $469K | ﹤0.01% |
2,073
-1
| -0% | -$208 |
|
|
CDK
1188
DELISTED
CDK Global, Inc.
CDK
| $469K | ﹤0.01% |
10,752
+1,337
| +14% | +$59.4K |
|
1189
Provident Financial
PROV
$115M
| $466K | ﹤0.01% |
39,151
+3,412
| +10% | +$41.7K |
|
1190
Standard Motor Products
SMP
$896M
| $466K | ﹤0.01% |
10,446
+6,043
| +137% | +$267K |
|
|
MZTI
1191
The Marzetti Company
MZTI
$3.1B
| $465K | ﹤0.01% |
2,601
+1,425
| +121% | +$239K |
|
1192
Weyerhaeuser
WY
$18B
| $465K | ﹤0.01% |
16,297
+2,698
| +20% | +$74.1K |
|
1193
Ventas
VTR
$47.3B
| $464K | ﹤0.01% |
11,067
-4,426
| -29% | -$177K |
|
|
CNSL
1194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $464K | ﹤0.01% |
81,597
-51,061
| -38% | -$354K |
|
1195
Southern First Bancshares
SFST
$603M
| $463K | ﹤0.01% |
19,180
-16,139
| -46% | -$409K |
|
1196
Liquidity Services
LQDT
$1.31B
| $462K | ﹤0.01% |
61,966
+30,424
| +96% | +$200K |
|
|
LGF.A
1197
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $462K | ﹤0.01% |
48,718
+47,168
| +3,043% | +$407K |
|
1198
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $461K | ﹤0.01% |
3,971
-87
| -2% | -$9.46K |
|
1199
Strategic Education
STRA
$1.91B
| $459K | ﹤0.01% |
5,023
-107,717
| -96% | -$13.1M |
|
1200
X4 Pharmaceuticals
XFOR
$453M
| $455K | ﹤0.01% |
2,240
+513
| +30% | +$123K |
|
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.