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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 | |
|---|---|---|---|---|---|---|
1376
BWX Technologies
BWXT
$15.5B
| $285K | ﹤0.01% |
5,057
| – | – |
|
1377
Tetra Tech
TTEK
$8.97B
| $285K | ﹤0.01% |
14,910
| – | – |
|
1378
Seaboard Corp
SEB
$4.01B
| $284K | ﹤0.01% |
100
| – | – |
|
1379
TD Synnex
SNX
$20.5B
| $284K | ﹤0.01% |
4,056
+140
| +4% | +$8.81K |
|
1380
Maximus
MMS
$2.92B
| $282K | ﹤0.01% |
4,117
+492
| +14% | +$36.2K |
|
1381
Ormat Technologies
ORA
$6.81B
| $282K | ﹤0.01% |
4,769
+346
| +8% | +$20.9K |
|
|
SPNS
1382
DELISTED
Sapiens International
SPNS
| $282K | ﹤0.01% |
9,227
| – | – |
|
1383
Choice Hotels
CHH
$4.6B
| $281K | ﹤0.01% |
3,270
-7,961
| -71% | -$717K |
|
|
SYKE
1384
DELISTED
SYKES Enterprises Inc
SYKE
| $280K | ﹤0.01% |
8,180
| – | – |
|
1385
Entravision Communication
EVC
$1.07B
| $279K | ﹤0.01% |
183,749
-236,409
| -56% | -$340K |
|
1386
Jones Lang LaSalle
JLL
$16.5B
| $279K | ﹤0.01% |
2,919
| – | – |
|
|
CONE
1387
DELISTED
CyrusOne Inc Common Stock
CONE
| $278K | ﹤0.01% |
3,966
+2,076
| +110% | +$163K |
|
|
FNHC
1388
DELISTED
FedNat Holding Company Common Stock
FNHC
| $277K | ﹤0.01% |
43,903
-3,470
| -7% | -$31.4K |
|
|
LOVE
1389
LoveSac
LOVE
$255M
| $276K | ﹤0.01% |
+9,975
| New | +$284K |
|
1390
Otter Tail
OTTR
$3.88B
| $275K | ﹤0.01% |
7,598
+1,876
| +33% | +$72.2K |
|
1391
Virtu Financial
VIRT
$4.95B
| $275K | ﹤0.01% |
+11,930
| New | +$299K |
|
|
TTM
1392
DELISTED
Tata Motors Limited
TTM
| $275K | ﹤0.01% |
30,298
| – | – |
|
|
CLCT
1393
DELISTED
Collectors Universe
CLCT
| $275K | ﹤0.01% |
5,550
-2,661
| -32% | -$114K |
|
1394
Armstrong World Industries
AWI
$7.73B
| $274K | ﹤0.01% |
3,980
| – | – |
|
1395
Kemper
KMPR
$1.54B
| $273K | ﹤0.01% |
4,090
| – | – |
|
1396
Entegris
ENTG
$22.4B
| $272K | ﹤0.01% |
3,660
| – | – |
|
1397
Smith & Wesson
SWBI
$633M
| $272K | ﹤0.01% |
17,537
+11,468
| +189% | +$203K |
|
1398
Cal-Maine
CALM
$3.86B
| $271K | ﹤0.01% |
7,053
+1,878
| +36% | +$79.4K |
|
1399
DHI Group
DHX
$163M
| $271K | ﹤0.01% |
120,088
+200
| +0.2% | +$496 |
|
1400
Spok Holdings
SPOK
$236M
| $271K | ﹤0.01% |
28,453
| – | – |
|
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.