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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 | |
|---|---|---|---|---|---|---|
1226
DXC Technology
DXC
$1.74B
| $424K | ﹤0.01% |
23,764
-4,687
| -16% | -$85.5K |
|
|
RDUS
1227
DELISTED
Radius Recycling
RDUS
| $423K | ﹤0.01% |
22,014
-1,234
| -5% | -$23.4K |
|
1228
Commerce Bancshares
CBSH
$8.46B
| $422K | ﹤0.01% |
10,037
| – | – |
|
1229
InfuSystem Holdings
INFU
$244M
| $422K | ﹤0.01% |
+32,893
| New | +$427K |
|
1230
AMERISAFE
AMSF
$528M
| $421K | ﹤0.01% |
7,342
-19,868
| -73% | -$1.25M |
|
1231
Arista Networks
ANET
$242B
| $421K | ﹤0.01% |
32,544
+6,720
| +26% | +$92.3K |
|
1232
HF Sinclair
DINO
$15B
| $421K | ﹤0.01% |
21,359
-24,235
| -53% | -$604K |
|
1233
Dick's Sporting Goods
DKS
$18.9B
| $421K | ﹤0.01% |
7,272
+219
| +3% | +$10.7K |
|
1234
Resources Connection
RGP
$148M
| $420K | ﹤0.01% |
36,397
+16,343
| +81% | +$194K |
|
1235
Empire State Realty Trust
ESRT
$807M
| $419K | ﹤0.01% |
68,504
-7,903
| -10% | -$51.3K |
|
1236
Whirlpool
WHR
$2.72B
| $418K | ﹤0.01% |
2,273
-7,303
| -76% | -$1.21M |
|
1237
Fossil Group
FOSL
$329M
| $417K | ﹤0.01% |
+72,614
| New | +$387K |
|
1238
SL Green Realty
SLG
$3.91B
| $417K | ﹤0.01% |
9,292
-1,000
| -10% | -$46.3K |
|
|
SPTN
1239
DELISTED
SpartanNash
SPTN
| $416K | ﹤0.01% |
25,484
-174,789
| -87% | -$3.49M |
|
1240
Wendy's
WEN
$1.4B
| $415K | ﹤0.01% |
18,599
| – | – |
|
1241
Accel Entertainment
ACEL
$976M
| $414K | ﹤0.01% |
38,657
-9,356
| -19% | -$99.9K |
|
1242
Horizon Bancorp
HBNC
$1.03B
| $414K | ﹤0.01% |
41,063
-11,980
| -23% | -$124K |
|
1243
Iridium Communications
IRDM
$5.23B
| $414K | ﹤0.01% |
16,175
+464
| +3% | +$12.8K |
|
1244
Omega Healthcare
OHI
$14.3B
| $413K | ﹤0.01% |
13,779
-2,407
| -15% | -$75.2K |
|
1245
Uber
UBER
$159B
| $413K | ﹤0.01% |
11,324
+2,997
| +36% | +$98.9K |
|
1246
Howmet Aerospace
HWM
$113B
| $411K | ﹤0.01% |
24,555
-16,603
| -40% | -$277K |
|
1247
Navient
NAVI
$813M
| $411K | ﹤0.01% |
48,583
+15,283
| +46% | +$125K |
|
1248
AXIS Capital
AXS
$7.44B
| $410K | ﹤0.01% |
9,301
| – | – |
|
1249
Murphy USA
MUSA
$10B
| $410K | ﹤0.01% |
3,197
-14,878
| -82% | -$1.97M |
|
1250
Sutro Biopharma
STRO
$423M
| $410K | ﹤0.01% |
4,084
-79
| -2% | -$7.46K |
|
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.