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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 | |
|---|---|---|---|---|---|---|
|
NATI
1476
DELISTED
National Instruments Corp
NATI
| $215K | ﹤0.01% |
6,033
+95
| +2% | +$3.45K |
|
|
UMPQ
1477
DELISTED
Umpqua Holdings Corp
UMPQ
| $215K | ﹤0.01% |
20,256
-786
| -4% | -$8.68K |
|
|
JBGS
1478
JBG SMITH
JBGS
$653M
| $214K | ﹤0.01% |
7,996
+6,872
| +611% | +$193K |
|
1479
JetBlue
JBLU
$2.13B
| $214K | ﹤0.01% |
18,878
+3,039
| +19% | +$34.1K |
|
1480
Envista
NVST
$4.53B
| $213K | ﹤0.01% |
8,649
-10,162
| -54% | -$234K |
|
1481
Stride
LRN
$3.33B
| $212K | ﹤0.01% |
8,064
-4,778
| -37% | -$185K |
|
1482
Future Fuel
FF
$226M
| $211K | ﹤0.01% |
18,528
-83,931
| -82% | -$1.05M |
|
1483
Nexstar Media Group
NXST
$5.91B
| $211K | ﹤0.01% |
2,350
+1,100
| +88% | +$99.3K |
|
1484
Haverty Furniture Companies
HVT
$451M
| $210K | ﹤0.01% |
10,031
| – | – |
|
|
HMHC
1485
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $210K | ﹤0.01% |
121,100
-104,931
| -46% | -$234K |
|
|
ACIA
1486
DELISTED
Acacia Communications Inc
ACIA
| $210K | ﹤0.01% |
3,113
-6,094
| -66% | -$413K |
|
1487
Carriage Services
CSV
$544M
| $209K | ﹤0.01% |
9,351
| – | – |
|
1488
Mitek Systems
MITK
$837M
| $209K | ﹤0.01% |
16,419
-141,460
| -90% | -$1.59M |
|
|
BFIN
1489
DELISTED
BankFinancial
BFIN
| $208K | ﹤0.01% |
28,744
+14,759
| +106% | +$112K |
|
|
PTVCB
1490
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $208K | ﹤0.01% |
15,875
-10,781
| -40% | -$155K |
|
1491
MDU Resources
MDU
$4.29B
| $207K | ﹤0.01% |
24,242
+21
| +0.1% | +$180 |
|
1492
Starwood Property Trust
STWD
$6.16B
| $207K | ﹤0.01% |
13,697
-40,633
| -75% | -$621K |
|
|
VGR
1493
DELISTED
Vector Group Ltd.
VGR
| $207K | ﹤0.01% |
30,175
+7,993
| +36% | +$54.5K |
|
|
AGS
1494
DELISTED
PlayAGS
AGS
| $206K | ﹤0.01% |
58,078
| – | – |
|
1495
Grupo Cibest SA
CIB
$21.7B
| $206K | ﹤0.01% |
8,082
| – | – |
|
|
IIN
1496
DELISTED
IntriCon Corporation
IIN
| $206K | ﹤0.01% |
16,885
+959
| +6% | +$11.7K |
|
|
NLSN
1497
DELISTED
Nielsen Holdings plc
NLSN
| $206K | ﹤0.01% |
14,520
-5,150
| -26% | -$77.2K |
|
1498
Cabot Corp
CBT
$4.46B
| $205K | ﹤0.01% |
5,695
+1,500
| +36% | +$57K |
|
1499
Matsons
MATX
$6.24B
| $205K | ﹤0.01% |
5,110
| – | – |
|
1500
Middlesex Water
MSEX
$1.09B
| $204K | ﹤0.01% |
3,275
+151
| +5% | +$9.79K |
|
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.