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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 | |
|---|---|---|---|---|---|---|
|
MDP
1601
DELISTED
Meredith Corporation
MDP
| $161K | ﹤0.01% |
12,280
+11,374
| +1,255% | +$159K |
|
1602
Four Corners Property Trust
FCPT
$2.69B
| $160K | ﹤0.01% |
6,252
| – | – |
|
1603
TripAdvisor
TRIP
$1.26B
| $160K | ﹤0.01% |
8,154
-8,323
| -51% | -$175K |
|
|
GCP
1604
DELISTED
GCP Applied Technologies Inc.
GCP
| $160K | ﹤0.01% |
7,644
+3,964
| +108% | +$91.6K |
|
|
WPX
1605
DELISTED
WPX Energy, Inc.
WPX
| $160K | ﹤0.01% |
32,690
-35,410
| -52% | -$196K |
|
1606
iRadimed
IRMD
$1.15B
| $159K | ﹤0.01% |
7,446
+125
| +2% | +$2.81K |
|
1607
Alerus Financial
ALRS
$827M
| $158K | ﹤0.01% |
8,037
+4,737
| +144% | +$95.9K |
|
1608
iRhythm Holdings
IRTC
$4.1B
| $158K | ﹤0.01% |
663
| – | – |
|
|
TWNK
1609
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $158K | ﹤0.01% |
12,789
| – | – |
|
|
BDN
1610
Brandywine Realty Trust
BDN
$530M
| $157K | ﹤0.01% |
15,160
-11,260
| -43% | -$122K |
|
1611
CNX Resources
CNX
$5.32B
| $157K | ﹤0.01% |
16,678
| – | – |
|
1612
Thor Industries
THO
$4.14B
| $157K | ﹤0.01% |
1,643
| – | – |
|
|
CLR
1613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $157K | ﹤0.01% |
12,807
-5,259
| -29% | -$85.4K |
|
1614
Monolithic Power Systems
MPWR
$67.9B
| $156K | ﹤0.01% |
559
| – | – |
|
|
PDCO
1615
DELISTED
Patterson Companies, Inc.
PDCO
| $156K | ﹤0.01% |
6,488
-1,231
| -16% | -$31.3K |
|
|
IAA
1616
DELISTED
IAA, Inc. Common Stock
IAA
| $156K | ﹤0.01% |
2,988
| – | – |
|
|
WDR
1617
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $156K | ﹤0.01% |
10,500
+1,532
| +17% | +$23.4K |
|
1618
Goldgroup Mining Inc.
GORO
$186M
| $155K | ﹤0.01% |
45,506
-22,105
| -33% | -$90K |
|
1619
Olin
OLN
$2.15B
| $155K | ﹤0.01% |
12,544
| – | – |
|
1620
Apple Hospitality REIT
APLE
$3.71B
| $154K | ﹤0.01% |
16,019
-63,598
| -80% | -$613K |
|
1621
Stereotaxis
STXS
$143M
| $154K | ﹤0.01% |
43,094
+25,127
| +140% | +$96.9K |
|
1622
Vericel Corp
VCEL
$2.25B
| $154K | ﹤0.01% |
8,330
-44,781
| -84% | -$741K |
|
|
PFPT
1623
DELISTED
Proofpoint, Inc.
PFPT
| $154K | ﹤0.01% |
1,457
-167
| -10% | -$18.6K |
|
|
LMNX
1624
DELISTED
Luminex Corp
LMNX
| $154K | ﹤0.01% |
5,874
-2,208
| -27% | -$67.7K |
|
1625
Macerich
MAC
$6.9B
| $153K | ﹤0.01% |
22,528
-9,275
| -29% | -$72.9K |
|
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.