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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
DEH.U
1901
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$79K ﹤0.01%
+7,884
New +$79.2K
SAIIU
1902
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$79K ﹤0.01%
+7,964
New +$79.6K
SBG.U
1903
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$79K ﹤0.01%
+7,955
New +$79.6K
WPF
1904
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$79K ﹤0.01%
+7,638
New +$78.7K
FORR icon
1905
Forrester Research
FORR
$223M
$78K ﹤0.01%
2,393
– –
WWE
1906
DELISTED
World Wrestling Entertainment
WWE
$78K ﹤0.01%
1,934
– –
ROCH
1907
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$78K ﹤0.01%
+7,812
New +$77.6K
MVC
1908
DELISTED
MVC Capital, Inc.
MVC
$78K ﹤0.01%
+9,976
New +$72.5K
AKBA icon
1909
Akebia Therapeutics
AKBA
$240M
$77K ﹤0.01%
+30,487
New +$268K
FC icon
1910
Franklin Covey
FC
$240M
$77K ﹤0.01%
4,335
-29,050
-87% -$558K
HCAT icon
1911
Health Catalyst
HCAT
$129M
$77K ﹤0.01%
2,105
– –
JSPR icon
1912
Jasper Therapeutics
JSPR
$29.9M
$77K ﹤0.01%
+775
New +$77.5K
USFD icon
1913
US Foods
USFD
$24.2B
$77K ﹤0.01%
3,450
-93,444
-96% -$2.1M
PTK.U
1914
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$77K ﹤0.01%
+7,586
New +$75.9K
CGRO
1915
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$77K ﹤0.01%
+7,842
New +$77.4K
CNK icon
1916
Cinemark Holdings
CNK
$4.34B
$76K ﹤0.01%
7,582
-1,920
-20% -$23.9K
ETRN
1917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$76K ﹤0.01%
8,927
– –
BFLY icon
1918
Butterfly Network
BFLY
$2.54B
$75K ﹤0.01%
+7,593
New +$75.2K
SEI
1919
Solaris Energy Infrastructure
SEI
$3.89B
$75K ﹤0.01%
+11,755
New +$86.2K
LTRPA
1920
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$75K ﹤0.01%
43,391
+35,142
+426% +$84.7K
LIVK
1921
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$75K ﹤0.01%
+7,565
New +$75.1K
CBRL icon
1922
Cracker Barrel
CBRL
$1.26B
$74K ﹤0.01%
643
– –
DFNS
1923
T3 Defense Inc
DFNS
$34.6M
$74K ﹤0.01%
+11
New +$77K
TALK icon
1924
Talkspace
TALK
$867M
$74K ﹤0.01%
+7,536
New +$74.4K
TRTX
1925
TPG RE Finance Trust
TRTX
$613M
$74K ﹤0.01%
8,732
-708
-8% -$6.07K
75 76
77
78 79

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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.