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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 | |
|---|---|---|---|---|---|---|
|
GES
1576
DELISTED
Guess Inc
GES
| $168K | ﹤0.01% |
+14,428
| New | +$166K |
|
1577
MKS Inc
MKSI
$19.8B
| $168K | ﹤0.01% |
1,539
-2
| -0.1% | -$234 |
|
|
X
1578
DELISTED
US Steel
X
| $168K | ﹤0.01% |
22,897
-248
| -1% | -$1.88K |
|
1579
Aecom
ACM
$9.42B
| $167K | ﹤0.01% |
3,986
| – | – |
|
1580
CVB Financial
CVBF
$3.97B
| $167K | ﹤0.01% |
10,063
| – | – |
|
|
ACC
1581
DELISTED
American Campus Communities, Inc.
ACC
| $167K | ﹤0.01% |
4,790
| – | – |
|
|
AL
1582
DELISTED
Air Lease Corp
AL
| $166K | ﹤0.01% |
5,628
| – | – |
|
1583
Sibanye-Stillwater
SBSW
$7.55B
| $166K | ﹤0.01% |
14,869
| – | – |
|
1584
Lazard
LAZ
$4.16B
| $165K | ﹤0.01% |
4,980
| – | – |
|
1585
NCR Voyix
VYX
$1.09B
| $165K | ﹤0.01% |
12,122
+3,483
| +40% | +$41.4K |
|
1586
Financial Institutions
FISI
$814M
| $164K | ﹤0.01% |
10,658
-12,769
| -55% | -$210K |
|
1587
MSC Industrial Direct
MSM
$6.87B
| $164K | ﹤0.01% |
2,599
-293
| -10% | -$19.4K |
|
1588
Crane NXT
CXT
$2.96B
| $163K | ﹤0.01% |
9,377
| – | – |
|
1589
ESCO Technologies
ESE
$7.79B
| $163K | ﹤0.01% |
2,028
-742
| -27% | -$64K |
|
1590
Liberty Global Class C
LBTYK
$3.41B
| $163K | ﹤0.01% |
7,931
| – | – |
|
1591
Nordson
NDSN
$17.2B
| $163K | ﹤0.01% |
850
| – | – |
|
1592
NextCure
NXTC
$31.3M
| $163K | ﹤0.01% |
1,546
-3,836
| -71% | -$472K |
|
1593
Companhia Siderúrgica Nacional
SID
$1.19B
| $163K | ﹤0.01% |
55,383
| – | – |
|
|
WCC
1594
WESCO International
WCC
$17.9B
| $163K | ﹤0.01% |
3,694
| – | – |
|
1595
Murphy Oil
MUR
$5.09B
| $162K | ﹤0.01% |
18,212
-1,040
| -5% | -$13.3K |
|
|
ODP
1596
DELISTED
ODP
ODP
| $162K | ﹤0.01% |
8,305
-94,464
| -92% | -$2.02M |
|
1597
Aramark
ARMK
$14.6B
| $161K | ﹤0.01% |
8,408
+1,065
| +15% | +$19K |
|
1598
Liberty Latin America Class A
LILA
$1.67B
| $161K | ﹤0.01% |
28,686
-1,750
| -6% | -$10.7K |
|
1599
Plains GP Holdings
PAGP
$4.98B
| $161K | ﹤0.01% |
26,445
-115,864
| -81% | -$888K |
|
1600
E.W. Scripps
SSP
$305M
| $161K | ﹤0.01% |
+14,095
| New | +$154K |
|
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.