We are live on ! Find out more
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
TNL icon
1726
Travel + Leisure Co
TNL
$4.5B
$122K ﹤0.01%
3,960
– –
BECN
1727
DELISTED
Beacon Roofing Supply, Inc.
BECN
$122K ﹤0.01%
3,917
+2,917
+292% +$88K
CPSR.U
1728
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$122K ﹤0.01%
+11,951
New +$122K
HHH icon
1729
Howard Hughes
HHH
$3.91B
$121K ﹤0.01%
2,203
– –
SIX
1730
DELISTED
Six Flags Entertainment Corp.
SIX
$121K ﹤0.01%
5,983
+3,833
+178% +$78.8K
BLUE
1731
DELISTED
bluebird bio
BLUE
$120K ﹤0.01%
172
– –
DJCO icon
1732
Daily Journal
DJCO
$773M
$120K ﹤0.01%
496
+4
+0.8% +$1.1K
HTHT icon
1733
Huazhu Hotels Group
HTHT
$13.2B
$120K ﹤0.01%
2,782
– –
VREX icon
1734
Varex Imaging
VREX
$778M
$120K ﹤0.01%
9,425
-40,150
-81% -$549K
MLAC
1735
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$120K ﹤0.01%
+12,298
New +$120K
LXP icon
1736
LXP Industrial Trust
LXP
$3.58B
$119K ﹤0.01%
+2,271
New +$126K
WB icon
1737
Weibo
WB
$1.96B
$119K ﹤0.01%
3,256
-1,361
-29% -$48.1K
IIPR icon
1738
Innovative Industrial Properties
IIPR
$1.66B
$118K ﹤0.01%
+950
New +$106K
DBD
1739
DELISTED
Diebold Nixdorf Incorporated
DBD
$118K ﹤0.01%
15,403
– –
COLB icon
1740
Columbia Banking Systems
COLB
$8.84B
$117K ﹤0.01%
4,903
– –
MLCO icon
1741
Melco Resorts & Entertainment
MLCO
$2.12B
$117K ﹤0.01%
7,038
+4,002
+132% +$70.9K
TWO
1742
Two Harbors Investment
TWO
$1.26B
$117K ﹤0.01%
5,760
-8,626
-60% -$183K
TEN
1743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$117K ﹤0.01%
16,801
+16,626
+9,501% +$132K
ACHC icon
1744
Acadia Healthcare
ACHC
$2.96B
$116K ﹤0.01%
3,940
– –
EXLS icon
1745
EXL Service
EXLS
$5.32B
$116K ﹤0.01%
8,760
– –
MSA icon
1746
Mine Safety
MSA
$7.45B
$116K ﹤0.01%
864
-1,277
-60% -$156K
ENS icon
1747
EnerSys
ENS
$6.79B
$115K ﹤0.01%
1,715
– –
LAB icon
1748
Standard BioTools
LAB
$310M
$115K ﹤0.01%
15,547
-304,654
-95% -$2.1M
SPRO icon
1749
Spero Therapeutics
SPRO
$71.2M
$115K ﹤0.01%
10,333
-21,372
-67% -$253K
AMH icon
1750
American Homes 4 Rent
AMH
$12.3B
$114K ﹤0.01%
4,000
– –
68 69
70
71 72

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.