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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 | |
|---|---|---|---|---|---|---|
1551
El Pollo Loco
LOCO
$463M
| $183K | ﹤0.01% |
+11,309
| New | +$186K |
|
|
MFNC
1552
DELISTED
Mackinac Financial Corporation
MFNC
| $183K | ﹤0.01% |
19,040
| – | – |
|
1553
Texas Capital Bancshares
TCBI
$4.32B
| $181K | ﹤0.01% |
5,799
-14
| -0.2% | -$442 |
|
1554
Kennametal
KMT
$2.41B
| $180K | ﹤0.01% |
6,209
| – | – |
|
1555
Madison Square Garden
MSGS
$9.43B
| $180K | ﹤0.01% |
1,197
| – | – |
|
1556
Yelp
YELP
$1.35B
| $180K | ﹤0.01% |
8,977
+5,311
| +145% | +$121K |
|
|
MODN
1557
DELISTED
MODEL N, INC.
MODN
| $180K | ﹤0.01% |
5,098
-61,820
| -92% | -$2.34M |
|
1558
Gold Fields
GFI
$36.8B
| $179K | ﹤0.01% |
14,554
-42,749
| -75% | -$525K |
|
1559
Banco Santander Chile
BSAC
$16.7B
| $178K | ﹤0.01% |
12,856
| – | – |
|
1560
Kontoor Brands
KTB
$4.27B
| $178K | ﹤0.01% |
7,369
| – | – |
|
1561
Euronet Worldwide
EEFT
$2.65B
| $177K | ﹤0.01% |
1,947
+15
| +0.8% | +$1.46K |
|
1562
Kaiser Aluminum
KALU
$3.06B
| $177K | ﹤0.01% |
3,311
| – | – |
|
1563
Spire
SR
$4.79B
| $176K | ﹤0.01% |
3,306
-67,421
| -95% | -$4.02M |
|
1564
Brunswick
BC
$5.21B
| $175K | ﹤0.01% |
2,972
| – | – |
|
|
BRT
1565
BRT Apartments
BRT
$266M
| $174K | ﹤0.01% |
14,791
-47,542
| -76% | -$553K |
|
1566
Carnival Corporation Ltd
CCL
$38B
| $174K | ﹤0.01% |
11,442
-3,458
| -23% | -$53.4K |
|
1567
HUTCHMED
HCM
$2.18B
| $172K | ﹤0.01% |
5,314
-7,234
| -58% | -$226K |
|
1568
Moog Inc Class A
MOG.A
$13B
| $171K | ﹤0.01% |
2,685
-521
| -16% | -$30.1K |
|
1569
MYR Group
MYRG
$5.14B
| $171K | ﹤0.01% |
4,601
| – | – |
|
|
CCMP
1570
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $171K | ﹤0.01% |
1,200
| – | – |
|
1571
Genworth Financial
GNW
$3.75B
| $170K | ﹤0.01% |
50,646
-573,524
| -92% | -$1.53M |
|
1572
Village Super Market
VLGEA
$616M
| $170K | ﹤0.01% |
6,898
+2,004
| +41% | +$51.4K |
|
|
FLIC
1573
DELISTED
First of Long Island Corp
FLIC
| $169K | ﹤0.01% |
11,442
-12,541
| -52% | -$190K |
|
1574
Qiagen
QGEN
$9.04B
| $169K | ﹤0.01% |
3,047
+435
| +17% | +$22.6K |
|
1575
Teradata
TDC
$2.58B
| $169K | ﹤0.01% |
7,444
| – | – |
|
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.