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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
BMI icon
1751
Badger Meter
BMI
$3.95B
$114K ﹤0.01%
1,740
-3,273
-65% -$209K
DTIL icon
1752
Precision BioSciences
DTIL
$206M
$114K ﹤0.01%
618
– –
MPAA icon
1753
Motorcar Parts of America
MPAA
$235M
$114K ﹤0.01%
+7,327
New +$126K
VG
1754
DELISTED
Vonage Holdings Corporation
VG
$114K ﹤0.01%
11,115
-527
-5% -$5.85K
ASB icon
1755
Associated Banc-Corp
ASB
$5.92B
$113K ﹤0.01%
8,979
-302
-3% -$4K
TTD icon
1756
Trade Desk
TTD
$6.29B
$113K ﹤0.01%
2,180
+1,080
+98% +$49.3K
CVET
1757
DELISTED
Covetrus, Inc. Common Stock
CVET
$113K ﹤0.01%
4,625
-29,809
-87% -$643K
TACO
1758
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$113K ﹤0.01%
+13,749
New +$107K
IART icon
1759
Integra LifeSciences
IART
$1.33B
$112K ﹤0.01%
2,381
+61
+3% +$2.9K
DY icon
1760
Dycom Industries
DY
$12B
$111K ﹤0.01%
2,100
– –
KSMTU
1761
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$111K ﹤0.01%
+8,680
New +$87K
KIDS icon
1762
OrthoPediatrics
KIDS
$608M
$110K ﹤0.01%
2,388
– –
TNGX icon
1763
Tango Therapeutics
TNGX
$4.51B
$110K ﹤0.01%
+10,193
New +$104K
BERY
1764
DELISTED
Berry Global Group, Inc.
BERY
$109K ﹤0.01%
2,458
– –
CNTY icon
1765
Century Casinos
CNTY
$33.8M
$107K ﹤0.01%
+19,551
New +$101K
COLL icon
1766
Collegium Pharmaceutical
COLL
$882M
$107K ﹤0.01%
5,127
-65,932
-93% -$1.19M
PRTS icon
1767
CarParts.com
PRTS
$51.2M
$107K ﹤0.01%
991
– –
TRS icon
1768
TriMas Corp
TRS
$1.43B
$107K ﹤0.01%
4,686
-30,324
-87% -$739K
PRAH
1769
DELISTED
PRA Health Sciences, Inc.
PRAH
$107K ﹤0.01%
1,059
– –
CKH
1770
DELISTED
Seacor Holdings Inc.
CKH
$107K ﹤0.01%
3,685
-6,179
-63% -$183K
EPM icon
1771
Evolution Petroleum
EPM
$134M
$106K ﹤0.01%
47,396
-24,136
-34% -$64.2K
IBKR icon
1772
Interactive Brokers
IBKR
$41.1B
$106K ﹤0.01%
8,800
– –
JWN
1773
DELISTED
Nordstrom
JWN
$106K ﹤0.01%
8,903
-2,581
-22% -$38.7K
ECHO
1774
EchoStar
ECHO
$25.9B
$106K ﹤0.01%
4,248
– –
TBNK
1775
DELISTED
Territorial Bancorp Inc.
TBNK
$106K ﹤0.01%
5,238
– –
69 70
71
72 73

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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.