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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1426
DELISTED
Sanderson Farms Inc
SAFM
| $250K | ﹤0.01% |
2,121
+697
| +49% | +$81.5K |
|
1427
Scholastic
SCHL
$807M
| $248K | ﹤0.01% |
11,806
+880
| +8% | +$21.6K |
|
1428
Televisa
TV
$1.52B
| $248K | ﹤0.01% |
40,184
+891
| +2% | +$5.43K |
|
1429
Consolidated Water Co
CWCO
$484M
| $247K | ﹤0.01% |
23,728
+12,760
| +116% | +$155K |
|
1430
Trinity Industries
TRN
$2.3B
| $246K | ﹤0.01% |
12,640
| – | – |
|
|
MCBC
1431
DELISTED
Macatawa Bank Corp
MCBC
| $245K | ﹤0.01% |
37,485
-40,160
| -52% | -$290K |
|
1432
Axalta
AXTA
$8.01B
| $244K | ﹤0.01% |
11,027
-37,135
| -77% | -$861K |
|
1433
Dorian LPG
LPG
$1.9B
| $244K | ﹤0.01% |
30,433
-58,096
| -66% | -$482K |
|
|
BREW
1434
DELISTED
Craft Brew Alliance, Inc.
BREW
| $244K | ﹤0.01% |
14,771
| – | – |
|
1435
First Community Bankshares
FCBC
$902M
| $243K | ﹤0.01% |
13,459
-21,807
| -62% | -$432K |
|
1436
Kohl's
KSS
$2.16B
| $243K | ﹤0.01% |
13,104
-9,863
| -43% | -$209K |
|
1437
MGE Energy Inc
MGEE
$3.04B
| $242K | ﹤0.01% |
3,862
+552
| +17% | +$35.8K |
|
1438
Selective Insurance
SIGI
$5.66B
| $241K | ﹤0.01% |
4,671
-19,557
| -81% | -$1.08M |
|
|
SRCL
1439
DELISTED
Stericycle Inc
SRCL
| $241K | ﹤0.01% |
3,822
| – | – |
|
1440
CEMIG Preferred Shares
CIG
$5.84B
| $240K | ﹤0.01% |
244,412
+10,057
| +4% | +$11.1K |
|
1441
Mercantile Bank Corp
MBWM
$1.05B
| $240K | ﹤0.01% |
13,341
-128
| -1% | -$2.68K |
|
1442
Penske Automotive Group
PAG
$14.2B
| $240K | ﹤0.01% |
5,040
| – | – |
|
|
SRC
1443
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $240K | ﹤0.01% |
7,100
-1,365
| -16% | -$47.6K |
|
1444
Peoples Bancorp of North Carolina
PEBK
$228M
| $238K | ﹤0.01% |
15,448
+2,534
| +20% | +$42.6K |
|
|
CHMI
1445
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $236K | ﹤0.01% |
+26,283
| New | +$246K |
|
1446
Lexicon Pharmaceuticals
LXRX
$1.07B
| $236K | ﹤0.01% |
163,577
+108,574
| +197% | +$193K |
|
|
PFC
1447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $236K | ﹤0.01% |
15,171
-117,552
| -89% | -$2.06M |
|
|
ATHX
1448
DELISTED
Athersys, Inc. Common Stock
ATHX
| $236K | ﹤0.01% |
4,841
| – | – |
|
1449
Gentherm
THRM
$1.27B
| $234K | ﹤0.01% |
5,711
+1,589
| +39% | +$66.4K |
|
|
AAMI
1450
Acadian Asset Management
AAMI
$3.22B
| $233K | ﹤0.01% |
18,100
-53,787
| -75% | -$709K |
|
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.