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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
VACQU
1851
DELISTED
Vector Acquisition Corporation Unit
VACQU
$83K ﹤0.01%
+8,151
New +$82.3K
GRSVU
1852
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$83K ﹤0.01%
+8,012
New +$81.8K
HOLUU
1853
DELISTED
Holicity Inc. Unit
HOLUU
$83K ﹤0.01%
+8,046
New +$81.7K
FTIVU
1854
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$83K ﹤0.01%
+8,151
New +$83.5K
FAII.U
1855
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$83K ﹤0.01%
+8,023
New +$82.4K
CBB
1856
DELISTED
Cincinnati Bell Inc.
CBB
$83K ﹤0.01%
5,558
– –
YAC.U
1857
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$82K ﹤0.01%
+8,045
New +$81.4K
VIHAU
1858
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$82K ﹤0.01%
+8,157
New +$81.5K
CLII.U
1859
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$82K ﹤0.01%
+8,183
New +$82.2K
ACTCU
1860
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$82K ﹤0.01%
+8,157
New +$81.8K
STPK.U
1861
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$82K ﹤0.01%
+7,958
New +$80.6K
AEVA
1862
Aeva Technologies
AEVA
$1.65B
$81K ﹤0.01%
+1,610
New +$80.1K
STNG icon
1863
Scorpio Tankers
STNG
$3.83B
$81K ﹤0.01%
7,318
-47,013
-87% -$591K
NWLI
1864
DELISTED
National Western Life Group, Inc. Class A
NWLI
$81K ﹤0.01%
444
-1,156
-72% -$238K
CSII
1865
DELISTED
Cardiovascular Systems, Inc.
CSII
$81K ﹤0.01%
2,064
– –
HPX.U
1866
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$81K ﹤0.01%
+7,900
New +$79.9K
ACEVU
1867
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$81K ﹤0.01%
+7,865
New +$79.1K
NMMCU
1868
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$81K ﹤0.01%
+7,941
New +$80.9K
VMACU
1869
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$81K ﹤0.01%
+7,948
New +$79.5K
TWCTU
1870
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$81K ﹤0.01%
+7,949
New +$80.6K
NSH.U
1871
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$81K ﹤0.01%
+8,030
New +$80.5K
PDAC.U
1872
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$81K ﹤0.01%
+8,120
New +$81.1K
ASPL.U
1873
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$81K ﹤0.01%
+8,127
New +$81.2K
DMYD.U
1874
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$81K ﹤0.01%
+7,900
New +$80.4K
BFT.U
1875
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$81K ﹤0.01%
+7,959
New +$81.4K
73 74
75
76 77

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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.