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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 | |
|---|---|---|---|---|---|---|
1201
Leggett & Platt
LEG
$1.3B
| $454K | ﹤0.01% |
11,035
-288
| -3% | -$11.4K |
|
1202
Transocean
RIG
$6.1B
| $454K | ﹤0.01% |
+562,453
| New | +$919K |
|
1203
BGSF Inc
BGSF
$59.6M
| $453K | ﹤0.01% |
53,490
+48,758
| +1,030% | +$469K |
|
1204
Quad
QUAD
$519M
| $452K | ﹤0.01% |
149,082
+138,179
| +1,267% | +$457K |
|
|
CLGX
1205
DELISTED
Corelogic, Inc.
CLGX
| $452K | ﹤0.01% |
6,677
-26,142
| -80% | -$1.76M |
|
1206
Loews
L
$23.5B
| $451K | ﹤0.01% |
12,972
| – | – |
|
|
FRC
1207
DELISTED
First Republic Bank
FRC
| $451K | ﹤0.01% |
4,136
| – | – |
|
|
NUAN
1208
DELISTED
Nuance Communications, Inc.
NUAN
| $449K | ﹤0.01% |
13,517
-1,010
| -7% | -$29.3K |
|
1209
Iron Mountain
IRM
$36.2B
| $447K | ﹤0.01% |
16,688
+6,942
| +71% | +$198K |
|
1210
Pentair
PNR
$10.8B
| $447K | ﹤0.01% |
9,762
-7
| -0.1% | -$305 |
|
1211
Sturm, Ruger & Co
RGR
$592M
| $446K | ﹤0.01% |
7,290
+3,479
| +91% | +$256K |
|
1212
Community Health Systems
CYH
$416M
| $444K | ﹤0.01% |
105,207
+104,874
| +31,494% | +$463K |
|
1213
Vanguard S&P 500 ETF
VOO
$1.03T
| $444K | ﹤0.01% |
1,442
-6
| -0.4% | -$1.83K |
|
1214
Franklin Resources
BEN
$17.1B
| $443K | ﹤0.01% |
21,767
-5,096
| -19% | -$107K |
|
1215
Erie Indemnity
ERIE
$13B
| $442K | ﹤0.01% |
2,102
| – | – |
|
1216
Sportsman's Warehouse
SPWH
$48M
| $437K | ﹤0.01% |
+30,566
| New | +$470K |
|
1217
Shenandoah Telecom
SHEN
$746M
| $436K | ﹤0.01% |
9,808
+337
| +4% | +$17.2K |
|
|
DCPH
1218
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $436K | ﹤0.01% |
8,500
-23,031
| -73% | -$1.13M |
|
1219
Caesars Entertainment
CZR
$6.14B
| $433K | ﹤0.01% |
+7,724
| New | +$339K |
|
1220
Zai Lab
ZLAB
$2.55B
| $432K | ﹤0.01% |
5,201
+1,447
| +39% | +$116K |
|
1221
Dynatrace
DT
$14.4B
| $431K | ﹤0.01% |
10,498
+10,247
| +4,082% | +$420K |
|
1222
Vitamin Cottage Natural Grocers
NGVC
$648M
| $431K | ﹤0.01% |
43,723
-17,714
| -29% | -$232K |
|
|
HTLF
1223
DELISTED
Heartland Financial USA, Inc.
HTLF
| $429K | ﹤0.01% |
14,303
-14,958
| -51% | -$480K |
|
1224
Johnson Outdoors
JOUT
$513M
| $425K | ﹤0.01% |
5,196
+4,864
| +1,465% | +$420K |
|
1225
American States Water
AWR
$3.43B
| $424K | ﹤0.01% |
5,651
+2,470
| +78% | +$190K |
|
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.