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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 | |
|---|---|---|---|---|---|---|
1526
Vishay Intertechnology
VSH
$5.08B
| $192K | ﹤0.01% |
12,323
| – | – |
|
1527
Ziff Davis
ZD
$2B
| $192K | ﹤0.01% |
3,186
| – | – |
|
1528
Heartland Express
HTLD
$911M
| $191K | ﹤0.01% |
10,265
| – | – |
|
1529
Trimble
TRMB
$13.6B
| $191K | ﹤0.01% |
3,930
| – | – |
|
1530
Acushnet Holdings
GOLF
$5.34B
| $190K | ﹤0.01% |
5,657
| – | – |
|
1531
Northwest Natural Holdings
NWN
$2.09B
| $190K | ﹤0.01% |
4,185
+1,507
| +56% | +$76.9K |
|
1532
Sonoco
SON
$5.72B
| $190K | ﹤0.01% |
3,716
| – | – |
|
|
CNCE
1533
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $190K | ﹤0.01% |
19,362
-10,163
| -34% | -$100K |
|
|
GRA
1534
DELISTED
W.R. Grace & Co.
GRA
| $190K | ﹤0.01% |
4,720
| – | – |
|
1535
Chemed
CHE
$7.18B
| $189K | ﹤0.01% |
394
+17
| +5% | +$8.34K |
|
|
FLNT
1536
Fluent
FLNT
$127M
| $189K | ﹤0.01% |
12,687
-5,363
| -30% | -$77.8K |
|
1537
Oak Valley Bancorp
OVLY
$279M
| $189K | ﹤0.01% |
16,458
+2,229
| +16% | +$29K |
|
1538
Capitol Federal Financial
CFFN
$1.08B
| $188K | ﹤0.01% |
20,324
+1,557
| +8% | +$15.2K |
|
1539
Woodward
WWD
$21B
| $188K | ﹤0.01% |
2,342
| – | – |
|
|
SJI
1540
DELISTED
South Jersey Industries, Inc.
SJI
| $188K | ﹤0.01% |
9,769
-515
| -5% | -$11.5K |
|
1541
Manhattan Associates
MANH
$11.4B
| $187K | ﹤0.01% |
1,957
-10
| -0.5% | -$947 |
|
|
HTO
1542
H2O America
HTO
$2.56B
| $187K | ﹤0.01% |
3,071
+305
| +11% | +$19.3K |
|
1543
Brixmor Property Group
BRX
$9.15B
| $186K | ﹤0.01% |
15,900
-289
| -2% | -$3.49K |
|
1544
Hyatt Hotels
H
$16B
| $186K | ﹤0.01% |
3,494
-4,048
| -54% | -$217K |
|
|
AD
1545
Array Digital Infrastructure
AD
$3.03B
| $186K | ﹤0.01% |
6,282
| – | – |
|
1546
Amalgamated Financial
AMAL
$1.48B
| $185K | ﹤0.01% |
17,518
-23,337
| -57% | -$273K |
|
1547
Harley-Davidson
HOG
$2.72B
| $185K | ﹤0.01% |
7,526
-3,899
| -34% | -$105K |
|
1548
APA Corp
APA
$14.4B
| $183K | ﹤0.01% |
19,274
-11,045
| -36% | -$151K |
|
1549
CACI
CACI
$14.3B
| $183K | ﹤0.01% |
859
-8,128
| -90% | -$1.76M |
|
1550
Kilroy Realty
KRC
$4.32B
| $183K | ﹤0.01% |
3,523
-2,230
| -39% | -$127K |
|
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.