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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 | |
|---|---|---|---|---|---|---|
|
NAV
1401
DELISTED
Navistar International
NAV
| $271K | ﹤0.01% |
6,216
+4,270
| +219% | +$146K |
|
|
ACRE
1402
Ares Commercial Real Estate
ACRE
$256M
| $270K | ﹤0.01% |
29,512
-61,350
| -68% | -$575K |
|
1403
Avient
AVNT
$4.19B
| $269K | ﹤0.01% |
10,174
-3,429
| -25% | -$89.4K |
|
1404
Lindblad Expeditions
LIND
$2.16B
| $269K | ﹤0.01% |
+31,561
| New | +$268K |
|
|
MOMO
1405
Hello Group
MOMO
$870M
| $268K | ﹤0.01% |
19,471
+10,188
| +110% | +$185K |
|
1406
ProPetro Holding
PUMP
$1.43B
| $268K | ﹤0.01% |
65,982
+63,682
| +2,769% | +$346K |
|
|
FFG
1407
DELISTED
FBL Financial Group
FFG
| $268K | ﹤0.01% |
5,561
-5,184
| -48% | -$207K |
|
1408
The RMR Group
RMR
$335M
| $266K | ﹤0.01% |
9,668
-12,398
| -56% | -$359K |
|
|
LGTY
1409
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $266K | ﹤0.01% |
18,936
-174,777
| -90% | -$2.73M |
|
1410
Enel Chile
ENIC
$6.2B
| $264K | ﹤0.01% |
76,716
-4,256
| -5% | -$16.2K |
|
1411
Valvoline
VVV
$4.3B
| $264K | ﹤0.01% |
13,843
-40,557
| -75% | -$838K |
|
1412
Winmark
WINA
$1.36B
| $262K | ﹤0.01% |
1,521
-2,203
| -59% | -$355K |
|
1413
WD-40
WDFC
$3.15B
| $261K | ﹤0.01% |
1,378
| – | – |
|
1414
Steven Madden
SHOO
$3.58B
| $260K | ﹤0.01% |
13,341
-218,443
| -94% | -$4.7M |
|
|
AABA
1415
DELISTED
Altaba Inc
AABA
| $260K | ﹤0.01% |
18,940
| – | – |
|
1416
Ashland
ASH
$3.45B
| $257K | ﹤0.01% |
3,619
| – | – |
|
1417
NACCO Industries
NC
$312M
| $257K | ﹤0.01% |
14,123
-21,382
| -60% | -$463K |
|
1418
Orion Energy Systems
OESX
$78.3M
| $257K | ﹤0.01% |
3,400
-4,369
| -56% | -$238K |
|
|
MNR
1419
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $257K | ﹤0.01% |
18,578
| – | – |
|
1420
HEICO Corp
HEI
$50.9B
| $255K | ﹤0.01% |
2,433
-375
| -13% | -$38.7K |
|
1421
Kinsale Capital Group
KNSL
$8.4B
| $254K | ﹤0.01% |
1,334
+257
| +24% | +$47.3K |
|
1422
Primerica
PRI
$9.65B
| $253K | ﹤0.01% |
2,233
| – | – |
|
1423
Hecla Mining
HL
$11.8B
| $252K | ﹤0.01% |
49,694
-52,444
| -51% | -$277K |
|
1424
Telephone and Data Systems
TDS
$3.84B
| $251K | ﹤0.01% |
13,621
-295
| -2% | -$6.21K |
|
1425
National Fuel Gas
NFG
$7.78B
| $250K | ﹤0.01% |
6,159
-9,005
| -59% | -$383K |
|
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.