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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
NGHC
1926
DELISTED
National General Holdings Corp
NGHC
$74K ﹤0.01%
2,204
-260,195
-99% -$8.62M
HAIN icon
1927
Hain Celestial
HAIN
$50.3M
$73K ﹤0.01%
2,130
-15,095
-88% -$500K
QSR icon
1928
Restaurant Brands International
QSR
$25.6B
$73K ﹤0.01%
1,262
-18,395
-94% -$1.03M
TUP
1929
DELISTED
Tupperware Brands Corporation
TUP
$73K ﹤0.01%
3,600
– –
CIT
1930
DELISTED
CIT Group Inc.
CIT
$73K ﹤0.01%
4,137
-4,137
-50% -$79K
GSIT icon
1931
GSI Technology
GSIT
$249M
$72K ﹤0.01%
12,754
-10,956
-46% -$69.6K
NTUS
1932
DELISTED
Natus Medical Inc
NTUS
$72K ﹤0.01%
4,194
-18,249
-81% -$345K
ABM icon
1933
ABM Industries
ABM
$2.84B
$71K ﹤0.01%
1,929
– –
BKSY icon
1934
BlackSky Technology
BKSY
$1.22B
$70K ﹤0.01%
+856
New +$69.2K
FLR icon
1935
Fluor
FLR
$7.11B
$70K ﹤0.01%
7,908
-850
-10% -$8.94K
IWN icon
1936
iShares Russell 2000 Value ETF
IWN
$14.6B
$70K ﹤0.01%
701
-1,384
-66% -$141K
FCNCA icon
1937
First Citizens BancShares
FCNCA
$25.4B
$69K ﹤0.01%
217
-1
-0.5% -$386
LIVN icon
1938
LivaNova
LIVN
$4.29B
$69K ﹤0.01%
1,516
– –
PCYO icon
1939
Pure Cycle
PCYO
$275M
$69K ﹤0.01%
7,715
-1,144
-13% -$10.8K
PFBI
1940
DELISTED
Premier Financial Bancorp
PFBI
$68K ﹤0.01%
6,319
– –
BPFH
1941
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$68K ﹤0.01%
12,289
-181,925
-94% -$1.08M
RST
1942
DELISTED
ROSETTA STONE INC
RST
$68K ﹤0.01%
+2,255
New +$58.4K
CMTL icon
1943
Comtech Telecommunications
CMTL
$51.8M
$67K ﹤0.01%
4,766
-58,508
-92% -$936K
IDYA icon
1944
IDEAYA Biosciences
IDYA
$3.57B
$67K ﹤0.01%
5,302
+1,780
+51% +$22K
MBI icon
1945
MBIA
MBI
$257M
$67K ﹤0.01%
10,993
– –
CBD
1946
DELISTED
Companhia Brasileira de Distribuicao
CBD
$67K ﹤0.01%
5,431
– –
ECOL
1947
DELISTED
US Ecology, Inc.
ECOL
$67K ﹤0.01%
2,049
– –
ISBC
1948
DELISTED
Investors Bancorp, Inc.
ISBC
$67K ﹤0.01%
9,250
– –
MGTX icon
1949
MeiraGTx Holdings
MGTX
$1.2B
$66K ﹤0.01%
4,991
-7,429
-60% -$97.8K
PRA
1950
DELISTED
ProAssurance
PRA
$66K ﹤0.01%
4,200
– –
76 77
78
79 80

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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.