We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRGI
1501
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $204K | ﹤0.01% |
+21,774
| New | +$189K |
|
|
QADA
1502
DELISTED
QAD Inc.
QADA
| $204K | ﹤0.01% |
4,850
-4,358
| -47% | -$183K |
|
|
JHG
1503
DELISTED
Janus Henderson
JHG
| $203K | ﹤0.01% |
9,343
| – | – |
|
1504
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $203K | ﹤0.01% |
2,514
-337
| -12% | -$24.4K |
|
1505
Hackett Group
HCKT
$279M
| $202K | ﹤0.01% |
18,096
-10,222
| -36% | -$132K |
|
1506
Kelly Services Class A
KELYA
$544M
| $202K | ﹤0.01% |
11,858
-34,613
| -74% | -$579K |
|
1507
Outfront Media
OUT
$5.29B
| $202K | ﹤0.01% |
14,130
-330
| -2% | -$4.94K |
|
1508
SITE Centers
SITC
$158M
| $202K | ﹤0.01% |
35,931
-20,636
| -36% | -$122K |
|
|
THS
1509
DELISTED
Treehouse Foods
THS
| $202K | ﹤0.01% |
4,984
| – | – |
|
1510
First Horizon
FHN
$12B
| $199K | ﹤0.01% |
21,090
+5,536
| +36% | +$52K |
|
1511
Liberty Media Series A
FWONA
$23.5B
| $199K | ﹤0.01% |
6,199
| – | – |
|
1512
GATX Corp
GATX
$6.23B
| $199K | ﹤0.01% |
3,119
+345
| +12% | +$22K |
|
1513
National Beverage
FIZZ
$2.91B
| $198K | ﹤0.01% |
+5,832
| New | +$204K |
|
|
TSE
1514
DELISTED
Trinseo
TSE
| $198K | ﹤0.01% |
7,721
-41,177
| -84% | -$1.03M |
|
1515
Vornado Realty Trust
VNO
$7.26B
| $198K | ﹤0.01% |
5,884
-4,347
| -42% | -$155K |
|
1516
LifeVantage
LFVN
$84.3M
| $197K | ﹤0.01% |
16,287
+217
| +1% | +$2.93K |
|
1517
American Outdoor Brands
AOUT
$160M
| $195K | ﹤0.01% |
+14,979
| New | +$218K |
|
1518
Jefferies Financial Group
JEF
$12.8B
| $195K | ﹤0.01% |
11,356
-1,884
| -14% | -$30.8K |
|
1519
Novanta
NOVT
$6.2B
| $195K | ﹤0.01% |
1,855
| – | – |
|
1520
ePlus
PLUS
$2.35B
| $195K | ﹤0.01% |
5,336
-25,198
| -83% | -$936K |
|
|
COHR
1521
DELISTED
Coherent Inc
COHR
| $195K | ﹤0.01% |
1,757
| – | – |
|
1522
Aaon
AAON
$7.31B
| $194K | ﹤0.01% |
4,835
| – | – |
|
1523
Cullen/Frost Bankers
CFR
$10.3B
| $194K | ﹤0.01% |
3,033
| – | – |
|
1524
Universal Technical Institute
UTI
$1.47B
| $194K | ﹤0.01% |
38,095
+22,367
| +142% | +$157K |
|
|
RPAI
1525
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $194K | ﹤0.01% |
33,406
-67,772
| -67% | -$436K |
|
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.