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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 | |
|---|---|---|---|---|---|---|
|
AKCA
1676
DELISTED
Akcea Therapeutics Inc
AKCA
| $133K | ﹤0.01% |
+7,343
| New | +$104K |
|
1677
OneMain Financial
OMF
$7.27B
| $132K | ﹤0.01% |
4,233
| – | – |
|
1678
Ryder
R
$9.98B
| $132K | ﹤0.01% |
3,135
| – | – |
|
1679
RBB Bancorp
RBB
$450M
| $132K | ﹤0.01% |
11,640
-20,421
| -64% | -$260K |
|
1680
Targa Resources
TRGP
$57.1B
| $132K | ﹤0.01% |
9,420
-15,962
| -63% | -$280K |
|
1681
Copa Holdings
CPA
$5.58B
| $131K | ﹤0.01% |
2,600
-1,631
| -39% | -$82.4K |
|
1682
Sabre
SABR
$835M
| $131K | ﹤0.01% |
20,181
-1,189
| -6% | -$8.81K |
|
|
SNV
1683
DELISTED
Synovus
SNV
| $131K | ﹤0.01% |
6,193
| – | – |
|
1684
STAG Industrial
STAG
$7.09B
| $131K | ﹤0.01% |
4,291
| – | – |
|
1685
ACI Worldwide
ACIW
$5.34B
| $130K | ﹤0.01% |
4,959
| – | – |
|
1686
Bladex Inc
BLX
$2.1B
| $130K | ﹤0.01% |
10,668
-54,727
| -84% | -$655K |
|
1687
City Holding Co
CHCO
$2.04B
| $130K | ﹤0.01% |
+2,261
| New | +$141K |
|
1688
Employers Holdings
EIG
$881M
| $130K | ﹤0.01% |
4,301
| – | – |
|
1689
Genesco
GCO
$419M
| $130K | ﹤0.01% |
6,034
-3,341
| -36% | -$65.4K |
|
|
AHACU
1690
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
| $130K | ﹤0.01% |
+13,128
| New | +$131K |
|
|
TCF
1691
DELISTED
TCF Financial Corporation Common Stock
TCF
| $130K | ﹤0.01% |
5,549
| – | – |
|
1692
Arcosa
ACA
$7.11B
| $129K | ﹤0.01% |
2,933
-66,458
| -96% | -$2.92M |
|
1693
Community Bank
CBU
$3.37B
| $129K | ﹤0.01% |
2,374
| – | – |
|
1694
NBT Bancorp
NBTB
$2.73B
| $129K | ﹤0.01% |
+4,816
| New | +$143K |
|
|
GDP
1695
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $129K | ﹤0.01% |
16,732
| – | – |
|
|
CVA
1696
DELISTED
Covanta Holding Corporation
CVA
| $129K | ﹤0.01% |
16,625
| – | – |
|
|
CMLFU
1697
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $129K | ﹤0.01% |
+12,280
| New | +$129K |
|
1698
Enbridge
ENB
$112B
| $127K | ﹤0.01% |
4,359
| – | – |
|
1699
Mattel
MAT
$4.21B
| $127K | ﹤0.01% |
10,897
+6,837
| +168% | +$76K |
|
1700
Webster Financial
WBS
$12.8B
| $127K | ﹤0.01% |
4,800
| – | – |
|
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.