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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 | |
|---|---|---|---|---|---|---|
|
UCB
1626
United Community Banks
UCB
$4.27B
| $153K | ﹤0.01% |
9,053
-158,930
| -95% | -$2.86M |
|
|
VIA
1627
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $153K | ﹤0.01% |
3,677
+87
| +2% | +$3.53K |
|
1628
American Airlines Group
AAL
$9.93B
| $152K | ﹤0.01% |
12,328
-15,339
| -55% | -$192K |
|
|
MANT
1629
DELISTED
Mantech International Corp
MANT
| $152K | ﹤0.01% |
2,200
| – | – |
|
1630
EPR Properties
EPR
$4.63B
| $151K | ﹤0.01% |
5,498
-11,243
| -67% | -$351K |
|
1631
Fox Class A
FOXA
$26.6B
| $151K | ﹤0.01% |
5,434
-533
| -9% | -$14.1K |
|
1632
BRC Group Holdings
RILY
$292M
| $151K | ﹤0.01% |
6,035
-20,085
| -77% | -$505K |
|
1633
BOK Financial
BOKF
$8.7B
| $150K | ﹤0.01% |
2,919
-630
| -18% | -$34.6K |
|
1634
RLI Corp
RLI
$5.83B
| $150K | ﹤0.01% |
3,594
| – | – |
|
1635
Cass Information Systems
CASS
$734M
| $149K | ﹤0.01% |
3,715
| – | – |
|
1636
Cannae Holdings
CNNE
$644M
| $149K | ﹤0.01% |
4,000
| – | – |
|
|
PLYM
1637
DELISTED
Plymouth Industrial REIT
PLYM
| $149K | ﹤0.01% |
12,093
+301
| +3% | +$3.93K |
|
1638
Radiant Logistics
RLGT
$390M
| $149K | ﹤0.01% |
28,919
-52,092
| -64% | -$251K |
|
1639
Amphastar Pharmaceuticals
AMPH
$896M
| $148K | ﹤0.01% |
+7,916
| New | +$159K |
|
1640
iHeartMedia
IHRT
$561M
| $148K | ﹤0.01% |
+18,242
| New | +$155K |
|
1641
Waterstone Financial
WSBF
$370M
| $148K | ﹤0.01% |
9,551
-2,247
| -19% | -$33.7K |
|
|
STL
1642
DELISTED
Sterling Bancorp
STL
| $148K | ﹤0.01% |
14,106
-7,000
| -33% | -$79.4K |
|
1643
Franklin Electric
FELE
$4.75B
| $147K | ﹤0.01% |
2,499
-10,157
| -80% | -$577K |
|
|
BZUN
1644
Baozun
BZUN
$170M
| $146K | ﹤0.01% |
4,492
| – | – |
|
1645
Under Armour
UAA
$2.5B
| $146K | ﹤0.01% |
12,981
-21,219
| -62% | -$223K |
|
1646
GDS Holdings
GDS
$6.29B
| $145K | ﹤0.01% |
1,776
-3,443
| -66% | -$276K |
|
|
RDS.B
1647
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $145K | ﹤0.01% |
5,990
-3,133
| -34% | -$89.8K |
|
|
EBSB
1648
DELISTED
Meridian Bancorp, Inc.
EBSB
| $145K | ﹤0.01% |
14,001
+11,889
| +563% | +$135K |
|
1649
CNO Financial Group
CNO
$5.12B
| $144K | ﹤0.01% |
8,976
| – | – |
|
1650
Nu Skin
NUS
$250M
| $144K | ﹤0.01% |
2,867
+191
| +7% | +$9.05K |
|
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.