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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 | |
|---|---|---|---|---|---|---|
1301
Costamare
CMRE
$1.75B
| $350K | ﹤0.01% |
+57,732
| New | +$296K |
|
1302
Elanco Animal Health
ELAN
$11.1B
| $350K | ﹤0.01% |
12,521
+11,784
| +1,599% | +$299K |
|
1303
Sabesp
SBS
$18.4B
| $346K | ﹤0.01% |
214,867
| – | – |
|
1304
WIX.com
WIX
$2.55B
| $346K | ﹤0.01% |
1,359
+1,253
| +1,182% | +$345K |
|
1305
Autohome
ATHM
$2.67B
| $341K | ﹤0.01% |
3,550
| – | – |
|
1306
Morningstar
MORN
$7.67B
| $341K | ﹤0.01% |
2,126
| – | – |
|
|
VSTO
1307
DELISTED
Vista Outdoor Inc.
VSTO
| $340K | ﹤0.01% |
16,830
+12,638
| +301% | +$232K |
|
|
MRSN
1308
DELISTED
Mersana Therapeutics
MRSN
| $335K | ﹤0.01% |
719
-3,727
| -84% | -$1.88M |
|
1309
AutoNation
AN
$6.89B
| $334K | ﹤0.01% |
6,302
| – | – |
|
1310
SK Telecom
SKM
$12.9B
| $333K | ﹤0.01% |
9,019
-663
| -7% | -$23.4K |
|
1311
Winnebago Industries
WGO
$895M
| $333K | ﹤0.01% |
6,439
+5,593
| +661% | +$322K |
|
|
LSXMK
1312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $333K | ﹤0.01% |
12,999
| – | – |
|
1313
Flowserve
FLS
$10.1B
| $332K | ﹤0.01% |
12,153
-2,257
| -16% | -$65.8K |
|
1314
BayCom
BCML
$332M
| $325K | ﹤0.01% |
31,517
+20,771
| +193% | +$237K |
|
1315
Bruker
BRKR
$8.52B
| $325K | ﹤0.01% |
8,184
+19
| +0.2% | +$792 |
|
1316
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $324K | ﹤0.01% |
9,048
| – | – |
|
1317
Rayonier
RYN
$6.48B
| $323K | ﹤0.01% |
13,466
+2,707
| +25% | +$67.4K |
|
|
BCPC
1318
Balchem Corp
BCPC
$5.68B
| $323K | ﹤0.01% |
3,309
| – | – |
|
|
ADSW
1319
DELISTED
Advanced Disposal Services Inc
ADSW
| $323K | ﹤0.01% |
10,676
+3,308
| +45% | +$99.7K |
|
1320
Helen of Troy
HELE
$666M
| $322K | ﹤0.01% |
1,663
+1,580
| +1,904% | +$314K |
|
1321
KBR
KBR
$4.85B
| $322K | ﹤0.01% |
14,396
| – | – |
|
|
SRGA
1322
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $322K | ﹤0.01% |
5,935
+5,843
| +6,351% | +$447K |
|
1323
Landstar System
LSTR
$6.12B
| $321K | ﹤0.01% |
2,558
| – | – |
|
|
IVC
1324
DELISTED
Invacare Corporation
IVC
| $321K | ﹤0.01% |
+42,694
| New | +$296K |
|
1325
Universal Corp
UVV
$1.18B
| $319K | ﹤0.01% |
7,624
-26,026
| -77% | -$1.11M |
|
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.