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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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$50.8B
| $23.2M | 0.15% |
391,299
+319,007
| +441% | +$20.7M |
|
152
Amgen
AMGN
$219B
| $23.1M | 0.14% |
91,046
+27,213
| +43% | +$6.74M |
|
153
Aptiv
APTV
$9.61B
| $23.1M | 0.14% |
252,189
-36,158
| -13% | -$3.03M |
|
154
Steel Dynamics
STLD
$37.5B
| $23.1M | 0.14% |
807,228
+130,766
| +19% | +$3.75M |
|
155
Yum! Brands
YUM
$41.6B
| $22.7M | 0.14% |
248,705
+93,860
| +61% | +$8.65M |
|
156
KeyCorp
KEY
$24.3B
| $22.3M | 0.14% |
1,872,255
+28,508
| +2% | +$347K |
|
157
Robert Half
RHI
$4.16B
| $22.1M | 0.14% |
417,653
-73,142
| -15% | -$3.9M |
|
158
Fortune Brands Innovations
FBIN
$6.01B
| $22.1M | 0.14% |
298,797
+243,241
| +438% | +$16.3M |
|
159
Regions Financial
RF
$26.8B
| $21.8M | 0.14% |
1,889,281
-159,999
| -8% | -$1.78M |
|
160
Campbell Soup
CPB
$6.73B
| $21.7M | 0.14% |
449,530
+17,764
| +4% | +$877K |
|
161
Clean Harbors
CLH
$16.2B
| $21.6M | 0.14% |
386,356
+21,930
| +6% | +$1.3M |
|
162
MGIC Investment
MTG
$6.21B
| $21.3M | 0.13% |
2,409,555
+659,780
| +38% | +$5.62M |
|
163
AES
AES
$10.5B
| $21.1M | 0.13% |
1,162,599
-299,689
| -20% | -$5.01M |
|
164
Hubbell
HUBB
$26.8B
| $20.9M | 0.13% |
152,784
-14,182
| -8% | -$1.95M |
|
|
CMA
165
DELISTED
Comerica
CMA
| $20.6M | 0.13% |
538,871
-119,987
| -18% | -$4.61M |
|
166
Danaher
DHR
$141B
| $20.4M | 0.13% |
107,099
-31,268
| -23% | -$5.56M |
|
|
BLD
167
DELISTED
TopBuild
BLD
| $20.4M | 0.13% |
119,518
-51,128
| -30% | -$7.34M |
|
168
LPL Financial
LPLA
$28.3B
| $20.2M | 0.13% |
262,858
+5,416
| +2% | +$430K |
|
|
169
Keysight
KEYS
$57.6B
| $19.8M | 0.12% |
200,659
-479,744
| -71% | -$47.1M |
|
170
Cintas
CTAS
$80.9B
| $19.3M | 0.12% |
231,988
-75,332
| -25% | -$5.81M |
|
171
Roku
ROKU
$22.3B
| $19.2M | 0.12% |
101,859
+89,644
| +734% | +$14.2M |
|
172
Oracle
ORCL
$413B
| $18.8M | 0.12% |
315,685
-16,030
| -5% | -$911K |
|
173
Exelon
EXC
$46.7B
| $18.8M | 0.12% |
738,031
-345
| -0% | -$9.15K |
|
174
TJX Companies
TJX
$179B
| $18.8M | 0.12% |
337,544
-272,598
| -45% | -$14.7M |
|
175
Northern Trust
NTRS
$33.7B
| $17.7M | 0.11% |
227,097
+219,855
| +3,036% | +$17.7M |
|
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.