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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 | |
|---|---|---|---|---|---|---|
|
ALE
1276
DELISTED
Allete
ALE
| $374K | ﹤0.01% |
7,233
+2,006
| +38% | +$112K |
|
1277
Chegg
CHGG
$98.2M
| $373K | ﹤0.01% |
5,220
-7,913
| -60% | -$583K |
|
1278
ImmunityBio
IBRX
$7.98B
| $370K | ﹤0.01% |
53,331
| – | – |
|
|
NBL
1279
DELISTED
Noble Energy, Inc.
NBL
| $370K | ﹤0.01% |
43,248
-6,124
| -12% | -$59.8K |
|
|
JBTM
1280
JBT Marel
JBTM
$6.25B
| $369K | ﹤0.01% |
4,012
| – | – |
|
|
HUD
1281
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $369K | ﹤0.01% |
48,564
-15,651
| -24% | -$95K |
|
1282
AMC Entertainment Holdings
AMC
$2.15B
| $368K | ﹤0.01% |
+7,815
| New | +$391K |
|
1283
Annaly Capital Management
NLY
$17.1B
| $367K | ﹤0.01% |
12,896
-11,501
| -47% | -$333K |
|
1284
XPO
XPO
$23.5B
| $367K | ﹤0.01% |
12,531
+5,875
| +88% | +$169K |
|
|
ECOM
1285
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $367K | ﹤0.01% |
25,382
-19,086
| -43% | -$317K |
|
1286
FS Bancorp
FSBW
$317M
| $366K | ﹤0.01% |
17,854
+5,900
| +49% | +$115K |
|
1287
VICI Properties
VICI
$28.7B
| $366K | ﹤0.01% |
15,656
+11,156
| +248% | +$250K |
|
1288
GrowGeneration
GRWG
$85.9M
| $364K | ﹤0.01% |
22,780
| – | – |
|
1289
Alpha Pro Tech
APT
$55M
| $361K | ﹤0.01% |
24,423
+21,443
| +720% | +$363K |
|
1290
SoundThinking
SSTI
$104M
| $361K | ﹤0.01% |
11,627
-4,351
| -27% | -$120K |
|
1291
Shutterstock
SSTK
$218M
| $360K | ﹤0.01% |
6,922
+2,769
| +67% | +$132K |
|
1292
Colony Bankcorp
CBAN
$462M
| $359K | ﹤0.01% |
33,418
| – | – |
|
1293
ONE Gas
OGS
$4.99B
| $359K | ﹤0.01% |
5,204
-905
| -15% | -$66.7K |
|
1294
York Water
YORW
$509M
| $358K | ﹤0.01% |
8,473
+1,632
| +24% | +$74.7K |
|
1295
Credit Acceptance
CACC
$6.06B
| $357K | ﹤0.01% |
1,055
| – | – |
|
1296
Oshkosh
OSK
$9.55B
| $357K | ﹤0.01% |
4,863
| – | – |
|
1297
Nature's Sunshine
NATR
$284M
| $356K | ﹤0.01% |
30,838
-10,310
| -25% | -$110K |
|
|
EV
1298
DELISTED
Eaton Vance Corp.
EV
| $356K | ﹤0.01% |
9,321
| – | – |
|
|
VER
1299
DELISTED
VEREIT, Inc.
VER
| $355K | ﹤0.01% |
10,922
+5,966
| +120% | +$197K |
|
1300
Goodyear
GT
$1.75B
| $354K | ﹤0.01% |
46,149
-96,772
| -68% | -$897K |
|
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.