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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
GRCYU
1876
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$81K ﹤0.01%
+8,132
New +$81.1K
CAR icon
1877
Avis
CAR
$4.95B
$80K ﹤0.01%
3,055
– –
COTY icon
1878
Coty
COTY
$2.51B
$80K ﹤0.01%
29,486
-1,122,737
-97% -$4.24M
EPC icon
1879
Edgewell Personal Care
EPC
$1.28B
$80K ﹤0.01%
2,860
– –
LILAK icon
1880
Liberty Latin America Class C
LILAK
$1.66B
$80K ﹤0.01%
10,792
-669
-6% -$5.36K
PIAI.U
1881
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$80K ﹤0.01%
+7,994
New +$80K
ERESU
1882
DELISTED
East Resources Acquisition Company Unit
ERESU
$80K ﹤0.01%
+7,914
New +$79.2K
PMVC.U
1883
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$80K ﹤0.01%
+7,968
New +$79.4K
ETACU
1884
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$80K ﹤0.01%
+7,939
New +$79.8K
GOAC.U
1885
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$80K ﹤0.01%
+7,925
New +$79.3K
PRPB.U
1886
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$80K ﹤0.01%
+7,741
New +$78.8K
LCAPU
1887
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$80K ﹤0.01%
+8,027
New +$80K
STWOU
1888
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$80K ﹤0.01%
+8,004
New +$80.2K
CCIV.U
1889
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$80K ﹤0.01%
+7,946
New +$79.5K
PSACU
1890
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$80K ﹤0.01%
+7,913
New +$79K
FGNA.U
1891
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$80K ﹤0.01%
+7,987
New +$80K
NHICU
1892
DELISTED
NewHold Investment Corp. Unit
NHICU
$80K ﹤0.01%
+7,939
New +$79.1K
FIIIU
1893
DELISTED
Forum Merger III Corporation Units
FIIIU
$80K ﹤0.01%
+7,701
New +$78.4K
FTOCU
1894
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$80K ﹤0.01%
+7,985
New +$79.8K
ATI icon
1895
ATI
ATI
$31.3B
$79K ﹤0.01%
9,116
– –
ELME
1896
Elme Communities
ELME
$143M
$79K ﹤0.01%
3,932
– –
FULT icon
1897
Fulton Financial
FULT
$4.6B
$79K ﹤0.01%
8,441
– –
VRA icon
1898
Vera Bradley
VRA
$95.6M
$79K ﹤0.01%
+12,860
New +$68.7K
CANO
1899
DELISTED
Cano Health, Inc.
CANO
$79K ﹤0.01%
+76
New +$79.4K
BSN.U
1900
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$79K ﹤0.01%
+7,939
New +$79.1K
74 75
76
77 78

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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.