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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
Cap. Flow
-$1.02B
Cap. Flow %
-6.4%
Top 10 Hldgs %
25.4%
Holding
2,957
New
362
Increased
713
Reduced
969
Closed
225

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$48.9M
2
PFE icon
Pfizer
PFE
+$36.7M
3
LOW icon
Lowe's Companies
LOW
+$34.1M
4
DE icon
Deere & Co
DE
+$32.3M
5
SHW icon
Sherwin-Williams
SHW
+$27.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.9M
2
TXN icon
Texas Instruments
TXN
+$50.8M
3
AMZN icon
Amazon
AMZN
+$48M
4
CSX icon
CSX Corp
CSX
+$47.7M
5
KEYS icon
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
ATH
1701
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$127K ﹤0.01%
3,723
-1,622
-30% -$55.9K
VSPRU
1702
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$127K ﹤0.01%
+12,391
New +$127K
BAND
1703
Bandwidth Inc
BAND
$1.7B
$126K ﹤0.01%
719
-3,580
-83% -$530K
BHE icon
1704
Benchmark Electronics
BHE
$2.92B
$126K ﹤0.01%
6,261
-22,896
-79% -$465K
GABC icon
1705
German American Bancorp
GABC
$1.87B
$126K ﹤0.01%
4,629
-504
-10% -$14.5K
KOP icon
1706
Koppers
KOP
$956M
$126K ﹤0.01%
6,021
– –
HIBB
1707
DELISTED
Hibbett, Inc. Common Stock
HIBB
$126K ﹤0.01%
+3,213
New +$93.1K
PB icon
1708
Prosperity Bancshares
PB
$8.81B
$125K ﹤0.01%
2,412
– –
SNOW icon
1709
Snowflake
SNOW
$116B
$125K ﹤0.01%
+500
New +$119K
TEX icon
1710
Terex
TEX
$7.58B
$125K ﹤0.01%
6,474
– –
MR
1711
DELISTED
Montage Resources Corporation Common Stock
MR
$125K ﹤0.01%
28,502
– –
CSGS
1712
DELISTED
CSG Systems International
CSGS
$124K ﹤0.01%
3,024
-1,495
-33% -$62.3K
SBSI icon
1713
Southside Bancshares
SBSI
$953M
$124K ﹤0.01%
5,090
– –
ATSG
1714
DELISTED
Air Transport Services Group
ATSG
$124K ﹤0.01%
4,949
+1,449
+41% +$36.2K
QTS
1715
DELISTED
QTS REALTY TRUST, INC.
QTS
$124K ﹤0.01%
1,967
– –
SVACU
1716
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$124K ﹤0.01%
+12,325
New +$125K
CAPAU
1717
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$124K ﹤0.01%
+12,293
New +$124K
CFIIU
1718
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$124K ﹤0.01%
+12,338
New +$123K
GRPN icon
1719
Groupon
GRPN
$933M
$123K ﹤0.01%
6,016
-6,066
-50% -$141K
HCI icon
1720
HCI Group
HCI
$2.36B
$123K ﹤0.01%
2,487
– –
LCII icon
1721
LCI Industries
LCII
$2.55B
$123K ﹤0.01%
1,160
-747
-39% -$87K
AUD
1722
DELISTED
Audacy, Inc.
AUD
$123K ﹤0.01%
+76,171
New +$114K
FRME icon
1723
First Merchants
FRME
$2.66B
$122K ﹤0.01%
5,252
-8,972
-63% -$224K
MCY icon
1724
Mercury Insurance
MCY
$5.92B
$122K ﹤0.01%
2,937
– –
NPK icon
1725
National Presto Industries
NPK
$985M
$122K ﹤0.01%
1,487
– –
67 68
69
70 71

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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.