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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 | |
|---|---|---|---|---|---|---|
1451
Gaia
GAIA
$48.1M
| $232K | ﹤0.01% |
23,568
+175
| +0.7% | +$1.81K |
|
1452
Hexcel
HXL
$7.63B
| $232K | ﹤0.01% |
6,925
+2,545
| +58% | +$103K |
|
1453
WEX
WEX
$6.35B
| $231K | ﹤0.01% |
1,663
+8
| +0.5% | +$1.25K |
|
1454
Dorman Products
DORM
$3.95B
| $230K | ﹤0.01% |
+2,546
| New | +$203K |
|
1455
California Water Service
CWT
$3.06B
| $229K | ﹤0.01% |
5,277
+626
| +13% | +$29.1K |
|
1456
AGCO
AGCO
$7.06B
| $227K | ﹤0.01% |
3,058
| – | – |
|
1457
Antero Midstream
AM
$10.4B
| $227K | ﹤0.01% |
42,342
| – | – |
|
|
SWN
1458
DELISTED
Southwestern Energy Company
SWN
| $225K | ﹤0.01% |
96,125
| – | – |
|
|
BCOV
1459
DELISTED
Brightcove, Inc.
BCOV
| $224K | ﹤0.01% |
21,867
-14,537
| -40% | -$145K |
|
1460
Interparfums
IPAR
$3.83B
| $223K | ﹤0.01% |
5,959
-71,866
| -92% | -$3.09M |
|
1461
Mercado Libre
MELI
$92.5B
| $223K | ﹤0.01% |
206
-362
| -64% | -$393K |
|
|
SHOE
1462
Shoe Station Group
SHOE
$437M
| $223K | ﹤0.01% |
13,280
+186
| +1% | +$2.81K |
|
|
GTY
1463
Getty Realty Corp
GTY
$2.01B
| $222K | ﹤0.01% |
8,535
| – | – |
|
1464
Macy's
M
$6.55B
| $222K | ﹤0.01% |
39,033
+5,995
| +18% | +$40K |
|
1465
QCR Holdings
QCRH
$1.7B
| $222K | ﹤0.01% |
8,099
-3,654
| -31% | -$108K |
|
1466
Houlihan Lokey
HLI
$8.62B
| $220K | ﹤0.01% |
3,730
-9,162
| -71% | -$525K |
|
1467
Horace Mann Educators
HMN
$2.13B
| $219K | ﹤0.01% |
6,567
+3,017
| +85% | +$112K |
|
|
VXRT
1468
DELISTED
Vaxart
VXRT
| $219K | ﹤0.01% |
32,941
| – | – |
|
1469
Douglas Dynamics
PLOW
$984M
| $218K | ﹤0.01% |
6,388
-12,326
| -66% | -$455K |
|
1470
UNIFI
UFI
$129M
| $218K | ﹤0.01% |
+17,017
| New | +$212K |
|
1471
Par Pacific Holdings
PARR
$3.59B
| $217K | ﹤0.01% |
32,097
-20,829
| -39% | -$172K |
|
|
AZPN
1472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217K | ﹤0.01% |
1,711
-262
| -13% | -$33.2K |
|
|
GLIBA
1473
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $216K | ﹤0.01% |
2,633
| – | – |
|
1474
Brown-Forman Class A
BF.A
$13.2B
| $215K | ﹤0.01% |
3,136
| – | – |
|
1475
Regency Centers
REG
$13.9B
| $215K | ﹤0.01% |
5,659
-4,440
| -44% | -$182K |
|
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.