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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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$63.6B
| $27.9M | 0.17% |
264,284
+135,168
| +105% | +$14M |
|
127
Builders FirstSource
BLDR
$8.04B
| $27.7M | 0.17% |
848,042
-252,194
| -23% | -$6.85M |
|
128
Allison Transmission
ALSN
$9.82B
| $27.3M | 0.17% |
775,982
-267,975
| -26% | -$9.71M |
|
|
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.8M | 0.17% |
648,899
-17,218
| -3% | -$658K |
|
130
Altria Group
MO
$114B
| $26.5M | 0.17% |
686,630
+539,332
| +366% | +$22.4M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $26.5M | 0.17% |
366,874
+302,920
| +474% | +$21.6M |
|
132
PPG Industries
PPG
$26.6B
| $26M | 0.16% |
213,054
+22,187
| +12% | +$2.59M |
|
|
EA
133
DELISTED
Electronic Arts
EA
| $25.9M | 0.16% |
198,990
+150,667
| +312% | +$20.5M |
|
134
PepsiCo
PEP
$190B
| $25.9M | 0.16% |
186,944
+42,213
| +29% | +$5.74M |
|
135
Zebra Technologies
ZBRA
$17.8B
| $25.6M | 0.16% |
101,600
-6,553
| -6% | -$1.76M |
|
136
SLB Ltd
SLB
$75B
| $25.4M | 0.16% |
1,632,702
+1,434,358
| +723% | +$26.7M |
|
137
Ford
F
$55.7B
| $25.3M | 0.16% |
3,798,588
+3,695,621
| +3,589% | +$25M |
|
138
Eaton
ETN
$174B
| $25.3M | 0.16% |
247,704
-56,586
| -19% | -$5.53M |
|
|
BNY
139
Bank of New York Mellon
BNY
$107B
| $25.2M | 0.16% |
734,920
+272,879
| +59% | +$9.93M |
|
140
iShares MSCI EAFE ETF
EFA
$80.2B
| $25.2M | 0.16% |
395,337
+95,831
| +32% | +$6.13M |
|
141
Vertex Pharmaceuticals
VRTX
$126B
| $25M | 0.16% |
92,041
+14,368
| +18% | +$3.96M |
|
142
Meritage Homes
MTH
$4.86B
| $25M | 0.16% |
452,798
-94,430
| -17% | -$4.52M |
|
143
Southwest Airlines
LUV
$23B
| $24.9M | 0.16% |
664,179
-26,937
| -4% | -$957K |
|
144
PTC Therapeutics
PTCT
$6.12B
| $24.7M | 0.16% |
529,269
+41,077
| +8% | +$2.02M |
|
|
MASI
145
DELISTED
Masimo
MASI
| $24.2M | 0.15% |
102,574
+96,216
| +1,513% | +$21.6M |
|
146
NXP Semiconductors
NXPI
$60.4B
| $23.9M | 0.15% |
191,872
-17,228
| -8% | -$2.1M |
|
147
Boston Properties
BXP
$11.1B
| $23.8M | 0.15% |
296,233
+138,117
| +87% | +$12.1M |
|
148
GE Aerospace
GE
$384B
| $23.7M | 0.15% |
763,995
+375,613
| +97% | +$12.2M |
|
149
Hartford Financial Services
HIG
$39.3B
| $23.6M | 0.15% |
639,986
+6,061
| +1% | +$242K |
|
150
ManpowerGroup
MAN
$2.63B
| $23.4M | 0.15% |
318,982
+29,440
| +10% | +$2.11M |
|
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.