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
FPI
1776
Farmland Partners
FPI
$424M
$105K ﹤0.01%
15,773
+328
+2% +$2.23K
GHC icon
1777
Graham Holdings Company
GHC
$4.99B
$105K ﹤0.01%
260
– –
UA icon
1778
Under Armour Class C
UA
$2.44B
$105K ﹤0.01%
10,706
-6,124
-36% -$57.5K
FCN icon
1779
FTI Consulting
FCN
$4.17B
$104K ﹤0.01%
980
-371
-27% -$42.2K
SGA icon
1780
Saga Communications
SGA
$61.4M
$104K ﹤0.01%
5,245
+194
+4% +$4.53K
MLI icon
1781
Mueller Industries
MLI
$15.2B
$103K ﹤0.01%
15,200
– –
NJR icon
1782
New Jersey Resources
NJR
$5.45B
$103K ﹤0.01%
3,800
+2,234
+143% +$68K
POWI icon
1783
Power Integrations
POWI
$3.46B
$103K ﹤0.01%
+1,864
New +$107K
CXP
1784
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$103K ﹤0.01%
9,445
-28,959
-75% -$345K
USCR
1785
DELISTED
U S Concrete, Inc.
USCR
$103K ﹤0.01%
+3,547
New +$95.8K
MCACU
1786
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$103K ﹤0.01%
9,493
+654
+7% +$6.71K
AMCX icon
1787
AMC Global Media
AMCX
$489M
$102K ﹤0.01%
4,128
– –
PFIS icon
1788
Peoples Financial Services
PFIS
$695M
$102K ﹤0.01%
2,947
– –
DSPG
1789
DELISTED
DSP Group Inc
DSPG
$102K ﹤0.01%
7,715
-3,903
-34% -$57.4K
DMC
1790
Del Monte Corp
DMC
$1.43B
$101K ﹤0.01%
4,402
-2,989
-40% -$70.2K
WAFD icon
1791
WaFd
WAFD
$2.76B
$101K ﹤0.01%
4,831
– –
ADUS icon
1792
Addus HomeCare
ADUS
$2.23B
$100K ﹤0.01%
1,058
-501
-32% -$46.9K
CPS icon
1793
Cooper-Standard Automotive
CPS
$504M
$100K ﹤0.01%
+7,588
New +$106K
NAT icon
1794
Nordic American Tanker
NAT
$1.33B
$100K ﹤0.01%
28,708
-284,188
-91% -$1.19M
USPH icon
1795
US Physical Therapy
USPH
$1.22B
$100K ﹤0.01%
1,152
– –
AIMT
1796
DELISTED
Aimmune Therapeutics
AIMT
$100K ﹤0.01%
+2,895
New +$61.7K
IBTX
1797
DELISTED
Independent Bank Group, Inc.
IBTX
$100K ﹤0.01%
2,270
– –
BRC icon
1798
Brady Corp
BRC
$4.54B
$99K ﹤0.01%
2,469
– –
CRI icon
1799
Carter's
CRI
$1.48B
$99K ﹤0.01%
1,140
-6,723
-86% -$560K
DEA
1800
Easterly Government Properties
DEA
$1.13B
$99K ﹤0.01%
1,759
– –
70 71
72
73 74

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.