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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 | |
|---|---|---|---|---|---|---|
1251
Arrow Electronics
ARW
$10.3B
| $408K | ﹤0.01% |
5,187
| – | – |
|
1252
First Western Financial
MYFW
$300M
| $408K | ﹤0.01% |
31,538
+31,443
| +33,098% | +$430K |
|
|
ENZ
1253
DELISTED
Enzo Biochem, Inc.
ENZ
| $407K | ﹤0.01% |
193,093
| – | – |
|
1254
IPG Photonics
IPGP
$3.73B
| $404K | ﹤0.01% |
2,378
+348
| +17% | +$57.4K |
|
1255
Telkom Indonesia
TLK
$14.7B
| $402K | ﹤0.01% |
23,132
| – | – |
|
|
BRY
1256
DELISTED
Berry Corp
BRY
| $401K | ﹤0.01% |
126,522
+104,602
| +477% | +$440K |
|
|
RYZ
1257
Ryerson Holding Corp
RYZ
$1.43B
| $400K | ﹤0.01% |
69,857
-22,863
| -25% | -$133K |
|
|
GBL
1258
DELISTED
GAMCO Investors, Inc.
GBL
| $399K | ﹤0.01% |
34,471
+409
| +1% | +$5.14K |
|
1259
Myers Industries
MYE
$1.26B
| $395K | ﹤0.01% |
29,847
-51,187
| -63% | -$763K |
|
1260
Devon Energy
DVN
$49.2B
| $394K | ﹤0.01% |
41,610
-16,807
| -29% | -$177K |
|
1261
Williams-Sonoma
WSM
$29.6B
| $394K | ﹤0.01% |
8,720
+192
| +2% | +$8.53K |
|
1262
Royal Caribbean
RCL
$82.9B
| $392K | ﹤0.01% |
6,061
-2,453
| -29% | -$144K |
|
1263
Superior Group of Companies
SGC
$208M
| $392K | ﹤0.01% |
16,881
+8,403
| +99% | +$164K |
|
1264
Bank of Hawaii
BOH
$3.1B
| $387K | ﹤0.01% |
7,656
| – | – |
|
1265
New York Times
NYT
$10.5B
| $386K | ﹤0.01% |
9,024
| – | – |
|
1266
Viavi Solutions
VIAV
$9.24B
| $386K | ﹤0.01% |
32,901
-24,057
| -42% | -$312K |
|
1267
United Parks & Resorts
PRKS
$2.06B
| $384K | ﹤0.01% |
19,480
+15,687
| +414% | +$286K |
|
|
SPLK
1268
DELISTED
Splunk Inc
SPLK
| $384K | ﹤0.01% |
2,039
-42
| -2% | -$8.37K |
|
1269
Gerdau
GGB
$9.72B
| $383K | ﹤0.01% |
130,570
| – | – |
|
1270
Biglari Holdings Class B
BH
$1.21B
| $381K | ﹤0.01% |
4,277
-2,098
| -33% | -$172K |
|
1271
Old Republic International
ORI
$10.3B
| $381K | ﹤0.01% |
25,872
| – | – |
|
1272
Security National Financial
SNFCA
$246M
| $381K | ﹤0.01% |
79,683
+65,279
| +453% | +$306K |
|
1273
lululemon athletica
LULU
$14.4B
| $378K | ﹤0.01% |
1,149
-3,907
| -77% | -$1.3M |
|
1274
ScottsMiracle-Gro
SMG
$3.6B
| $377K | ﹤0.01% |
2,468
| – | – |
|
1275
Andersons Inc
ANDE
$2.22B
| $376K | ﹤0.01% |
19,602
-13,158
| -40% | -$217K |
|
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.