We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Wynn Resorts
WYNN
$10.5B
| $319K | ﹤0.01% |
4,444
+615
| +16% | +$48.8K |
|
|
FLG
1327
Flagstar Bank National Association
FLG
$5.82B
| $319K | ﹤0.01% |
12,877
+7,324
| +132% | +$209K |
|
|
CMRX
1328
DELISTED
Chimerix, Inc.
CMRX
| $319K | ﹤0.01% |
127,977
-5,042
| -4% | -$14.9K |
|
1329
Enphase Energy
ENPH
$5.46B
| $317K | ﹤0.01% |
3,847
+31
| +0.8% | +$2.08K |
|
1330
Weis Markets
WMK
$1.82B
| $317K | ﹤0.01% |
6,607
+223
| +3% | +$11K |
|
|
SINA
1331
DELISTED
Sina Corp
SINA
| $317K | ﹤0.01% |
7,431
| – | – |
|
1332
AerCap
AER
$23.6B
| $316K | ﹤0.01% |
12,538
+758
| +6% | +$22K |
|
|
CLDT
1333
Chatham Lodging
CLDT
$573M
| $315K | ﹤0.01% |
41,309
+36,822
| +821% | +$241K |
|
|
WIRE
1334
DELISTED
Encore Wire Corp
WIRE
| $315K | ﹤0.01% |
6,793
| – | – |
|
|
HT
1335
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $315K | ﹤0.01% |
+56,851
| New | +$335K |
|
1336
Omega Flex
OFLX
$305M
| $313K | ﹤0.01% |
2,000
| – | – |
|
1337
Scansource
SCSC
$1.1B
| $313K | ﹤0.01% |
15,795
-12,203
| -44% | -$277K |
|
1338
Bilibili
BILI
$7.97B
| $312K | ﹤0.01% |
7,508
+790
| +12% | +$34.9K |
|
1339
Hamilton Beach Brands
HBB
$440M
| $312K | ﹤0.01% |
+16,027
| New | +$275K |
|
|
MAXN
1340
DELISTED
Maxeon Solar Technologies
MAXN
| $312K | ﹤0.01% |
+184
| New | +$321K |
|
|
SGI
1341
Somnigroup International
SGI
$13.4B
| $312K | ﹤0.01% |
14,012
| – | – |
|
|
CIO
1342
DELISTED
City Office REIT
CIO
| $311K | ﹤0.01% |
41,388
-3,186
| -7% | -$27.6K |
|
1343
Energizer
ENR
$1.5B
| $311K | ﹤0.01% |
7,944
| – | – |
|
1344
Guidewire Software
GWRE
$14.5B
| $311K | ﹤0.01% |
2,980
-2,522
| -46% | -$283K |
|
|
PING
1345
DELISTED
Ping Identity Holding Corp.
PING
| $311K | ﹤0.01% |
+9,973
| New | +$327K |
|
1346
Invitation Homes
INVH
$17.7B
| $310K | ﹤0.01% |
11,075
-2,377
| -18% | -$67.8K |
|
1347
Phreesia
PHR
$766M
| $308K | ﹤0.01% |
9,575
+6,734
| +237% | +$200K |
|
1348
Tencent Music
TME
$16.2B
| $308K | ﹤0.01% |
20,875
-1,836
| -8% | -$28.6K |
|
1349
Great Southern Bancorp
GSBC
$872M
| $306K | ﹤0.01% |
8,459
-14,540
| -63% | -$549K |
|
1350
IMAX
IMAX
$2.78B
| $305K | ﹤0.01% |
25,509
+24,032
| +1,627% | +$311K |
|
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.