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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
VTOL icon
1951
Bristow Group
VTOL
$1.37B
$66K ﹤0.01%
3,106
– –
PCTI
1952
DELISTED
PCTEL, Inc. Common Stock
PCTI
$66K ﹤0.01%
11,741
+375
+3% +$2.35K
HGV icon
1953
Hilton Grand Vacations
HGV
$3.38B
$64K ﹤0.01%
3,048
+2,185
+253% +$46.5K
QS icon
1954
QuantumScape Corp
QS
$3.85B
$64K ﹤0.01%
+3,797
New +$56.3K
VGK icon
1955
Vanguard FTSE Europe ETF
VGK
$31B
$64K ﹤0.01%
+1,215
New +$64.9K
CLOV icon
1956
Clover Health Investments
CLOV
$2.33B
$63K ﹤0.01%
+5,025
New +$55.6K
ETSY icon
1957
Etsy
ETSY
$7.3B
$63K ﹤0.01%
516
-9,630
-95% -$1.13M
LYTS icon
1958
LSI Industries
LYTS
$915M
$63K ﹤0.01%
9,353
-14,232
-60% -$91.9K
OI icon
1959
O-I Glass
OI
$1.1B
$63K ﹤0.01%
5,973
– –
ASTH icon
1960
Astrana Health
ASTH
$1.73B
$63K ﹤0.01%
3,510
– –
POOL icon
1961
Pool Corp
POOL
$7.35B
$62K ﹤0.01%
185
– –
VMI icon
1962
Valmont Industries
VMI
$9.63B
$62K ﹤0.01%
503
+103
+26% +$12.7K
CTLT
1963
DELISTED
CATALENT, INC.
CTLT
$62K ﹤0.01%
720
-371
-34% -$31.4K
MLP icon
1964
Maui Land & Pineapple Co
MLP
$321M
$61K ﹤0.01%
5,650
– –
NEOG icon
1965
Neogen
NEOG
$2.51B
$61K ﹤0.01%
+1,554
New +$59.5K
AVTA
1966
DELISTED
Avantax, Inc. Common Stock
AVTA
$61K ﹤0.01%
6,487
– –
FFH
1967
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$61K ﹤0.01%
208
– –
ECVT icon
1968
Ecovyst
ECVT
$1.12B
$60K ﹤0.01%
5,829
– –
ATXS
1969
DELISTED
Astria Therapeutics
ATXS
$59K ﹤0.01%
1,591
+46
+3% +$1.82K
FUL icon
1970
H.B. Fuller
FUL
$3.35B
$59K ﹤0.01%
1,280
-3,313
-72% -$156K
UTMD icon
1971
Utah Medical Products
UTMD
$229M
$59K ﹤0.01%
743
– –
SPPI
1972
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$59K ﹤0.01%
14,576
– –
SPNE
1973
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$59K ﹤0.01%
4,115
-7,739
-65% -$93.7K
CIIC
1974
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$59K ﹤0.01%
+5,902
New +$59.4K
PE
1975
DELISTED
PARSLEY ENERGY INC
PE
$59K ﹤0.01%
6,350
-6,350
-50% -$67.9K
77 78
79
80 81

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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.