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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 | |
|---|---|---|---|---|---|---|
1351
Banco Bradesco
BBD
$36.3B
| $304K | ﹤0.01% |
107,311
-3,550
| -3% | -$11.6K |
|
1352
Enovis
ENOV
$1.44B
| $304K | ﹤0.01% |
5,636
| – | – |
|
1353
Modine Manufacturing
MOD
$10.2B
| $304K | ﹤0.01% |
48,673
-75,641
| -61% | -$458K |
|
|
STOR
1354
DELISTED
STORE Capital Corporation
STOR
| $304K | ﹤0.01% |
11,100
| – | – |
|
|
FBM
1355
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $303K | ﹤0.01% |
19,247
-20,656
| -52% | -$316K |
|
1356
Clean Energy Fuels
CLNE
$351M
| $302K | ﹤0.01% |
121,780
-38,866
| -24% | -$101K |
|
|
JOYY
1357
JOYY Inc
JOYY
$3.78B
| $302K | ﹤0.01% |
3,741
-1,113
| -23% | -$91.3K |
|
1358
iQIYI
IQ
$1.34B
| $301K | ﹤0.01% |
13,330
-3,044
| -19% | -$66.6K |
|
1359
Twilio
TWLO
$38.7B
| $299K | ﹤0.01% |
1,211
+965
| +392% | +$238K |
|
1360
American Public Education
APEI
$907M
| $298K | ﹤0.01% |
10,554
+2,068
| +24% | +$62.9K |
|
1361
Quaker Houghton
KWR
$2.92B
| $298K | ﹤0.01% |
1,659
| – | – |
|
1362
Lincoln Electric
LECO
$15.2B
| $298K | ﹤0.01% |
3,235
| – | – |
|
1363
Ooma
OOMA
$597M
| $298K | ﹤0.01% |
22,835
| – | – |
|
1364
ATN International
ATNI
$492M
| $297K | ﹤0.01% |
5,928
| – | – |
|
|
INN
1365
Summit Hotel Properties
INN
$669M
| $296K | ﹤0.01% |
+57,204
| New | +$323K |
|
1366
Anterix
ATEX
$1.81B
| $295K | ﹤0.01% |
9,030
| – | – |
|
1367
Textron
TXT
$15.4B
| $294K | ﹤0.01% |
8,134
| – | – |
|
|
HUYA
1368
Huya Inc
HUYA
$556M
| $293K | ﹤0.01% |
12,255
-12,515
| -51% | -$315K |
|
1369
Visteon
VC
$2.79B
| $292K | ﹤0.01% |
+4,218
| New | +$312K |
|
1370
Compass Minerals
CMP
$1.12B
| $291K | ﹤0.01% |
4,902
| – | – |
|
|
CPLG
1371
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $290K | ﹤0.01% |
53,186
+40,653
| +324% | +$215K |
|
1372
Eagle Materials
EXP
$6.43B
| $289K | ﹤0.01% |
3,352
| – | – |
|
1373
First Industrial Realty Trust
FR
$8.35B
| $289K | ﹤0.01% |
7,265
-18,645
| -72% | -$770K |
|
1374
Saic
SAIC
$5.35B
| $289K | ﹤0.01% |
3,683
+25
| +0.7% | +$1.97K |
|
1375
J&J Snack Foods
JJSF
$1.68B
| $286K | ﹤0.01% |
2,193
+995
| +83% | +$129K |
|
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.