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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 | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$22.3B
| $34.9M | 0.22% |
569,006
-262,894
| -32% | -$16.1M |
|
102
Equinix
EQIX
$104B
| $34.3M | 0.21% |
45,134
+16,536
| +58% | +$12.5M |
|
103
Waste Management
WM
$91.5B
| $33.8M | 0.21% |
298,590
+485
| +0.2% | +$53.6K |
|
104
Ecolab
ECL
$79.5B
| $33M | 0.21% |
164,990
-1,745
| -1% | -$349K |
|
105
Northrop Grumman
NOC
$80.7B
| $32.5M | 0.2% |
103,056
+57,198
| +125% | +$18.6M |
|
106
Masco
MAS
$14.9B
| $32.3M | 0.2% |
585,229
-461,717
| -44% | -$25.9M |
|
107
Trane Technologies
TT
$105B
| $32M | 0.2% |
264,174
+53,968
| +26% | +$6.06M |
|
108
iShares MSCI India ETF
INDA
$6.6B
| $32M | 0.2% |
944,651
+348,368
| +58% | +$11.4M |
|
109
IQVIA
IQV
$38.3B
| $31.6M | 0.2% |
200,194
+62
| +0% | +$9.72K |
|
110
Agilent Technologies
A
$39.9B
| $31.5M | 0.2% |
312,168
+5,348
| +2% | +$517K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $31.2M | 0.2% |
539,283
-72,764
| -12% | -$3.81M |
|
112
Eversource Energy
ES
$27.1B
| $31.1M | 0.2% |
372,550
+314,162
| +538% | +$26.9M |
|
113
Chevron
CVX
$371B
| $30.9M | 0.19% |
429,763
-483,365
| -53% | -$40.7M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $30.6M | 0.19% |
293,724
+996
| +0.3% | +$102K |
|
115
Coca-Cola
KO
$374B
| $30.4M | 0.19% |
615,611
-2,663
| -0.4% | -$128K |
|
116
West Pharmaceutical
WST
$24.5B
| $30.2M | 0.19% |
109,778
+104,935
| +2,167% | +$27.8M |
|
117
Valero Energy
VLO
$87.2B
| $30.2M | 0.19% |
696,070
-175,712
| -20% | -$9.2M |
|
118
Eli Lilly
LLY
$1.06T
| $29.5M | 0.18% |
199,131
+33,027
| +20% | +$5.11M |
|
119
McKesson
MCK
$102B
| $29.4M | 0.18% |
197,489
+2,382
| +1% | +$362K |
|
120
Skyworks Solutions
SWKS
$10.1B
| $29M | 0.18% |
199,610
-27,679
| -12% | -$3.85M |
|
121
Motorola Solutions
MSI
$78.5B
| $28.9M | 0.18% |
184,176
-1,774
| -1% | -$259K |
|
122
MSCI
MSCI
$41.2B
| $28.4M | 0.18% |
79,551
+271
| +0.3% | +$98.4K |
|
123
Clorox
CLX
$12.8B
| $28.2M | 0.18% |
134,317
+116,993
| +675% | +$26.1M |
|
124
Citigroup
C
$224B
| $28.2M | 0.18% |
653,556
-249,483
| -28% | -$12.4M |
|
125
Universal Health Services
UHS
$10.3B
| $28.1M | 0.18% |
262,575
+238,397
| +986% | +$25.5M |
|
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.