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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
CHS
1826
DELISTED
Chicos FAS, Inc.
CHS
$89K ﹤0.01%
91,022
+87,422
+2,428% +$114K
ABG icon
1827
Asbury Automotive
ABG
$3.78B
$88K ﹤0.01%
906
– –
KEX icon
1828
Kirby Corp
KEX
$7B
$87K ﹤0.01%
2,400
– –
AONE.U
1829
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$87K ﹤0.01%
+7,946
New +$83K
NGA.U
1830
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$87K ﹤0.01%
+8,691
New +$86.6K
CXW icon
1831
CoreCivic
CXW
$3.26B
$86K ﹤0.01%
10,803
-25,688
-70% -$233K
ESSA
1832
DELISTED
ESSA Bancorp
ESSA
$86K ﹤0.01%
6,974
– –
THFF icon
1833
First Financial Corp
THFF
$962M
$86K ﹤0.01%
2,721
– –
FST.U
1834
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$86K ﹤0.01%
+8,635
New +$86.1K
CLA.U
1835
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$86K ﹤0.01%
+8,633
New +$85.7K
HPP
1836
Hudson Pacific Properties
HPP
$740M
$85K ﹤0.01%
+552
New +$90.9K
MMI icon
1837
Marcus & Millichap
MMI
$1.16B
$85K ﹤0.01%
3,082
-8,432
-73% -$234K
OZK icon
1838
Bank OZK
OZK
$5.63B
$85K ﹤0.01%
3,990
– –
VOYA icon
1839
Voya Financial
VOYA
$9.08B
$85K ﹤0.01%
1,780
– –
RBAC.U
1840
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$85K ﹤0.01%
+8,028
New +$82.9K
INWK
1841
DELISTED
InnerWorkings, Inc.
INWK
$85K ﹤0.01%
+28,507
New +$73.6K
BMO icon
1842
Bank of Montreal
BMO
$127B
$84K ﹤0.01%
1,446
– –
EQT icon
1843
EQT Corp
EQT
$33.8B
$84K ﹤0.01%
6,484
-166,655
-96% -$2.45M
RLJ icon
1844
RLJ Lodging Trust
RLJ
$1.67B
$84K ﹤0.01%
9,756
– –
ITACU
1845
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$84K ﹤0.01%
+8,449
New +$84.4K
MD icon
1846
Pediatrix Medical
MD
$2.12B
$83K ﹤0.01%
5,092
-20,572
-80% -$383K
ENPC.U
1847
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$83K ﹤0.01%
+3,275
New +$82.4K
BOWXU
1848
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$83K ﹤0.01%
+8,046
New +$81.9K
HZAC.U
1849
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$83K ﹤0.01%
+7,951
New +$81.3K
QELLU
1850
DELISTED
Qell Acquisition Corp. Unit
QELLU
$83K ﹤0.01%
+8,183
New +$83.1K
72 73
74
75 76

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PPF
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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.