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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
(+1.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
362
Increased
713
Reduced
969
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$48.9M |
| 2 |
Pfizer
PFE
|
+$36.7M |
| 3 |
Lowe's Companies
LOW
|
+$34.1M |
| 4 |
Deere & Co
DE
|
+$32.3M |
| 5 |
Sherwin-Williams
SHW
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.9M |
| 2 |
Texas Instruments
TXN
|
+$50.8M |
| 3 |
Amazon
AMZN
|
+$48M |
| 4 |
CSX Corp
CSX
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$89.5B
| $17.7M | 0.11% |
106,143
+85,471
| +413% | +$12.4M |
|
|
AIV
177
Aimco
AIV
$384M
| $17.1M | 0.11% |
3,796,529
+96,328
| +3% | +$467K |
|
178
Box
BOX
$4.55B
| $17M | 0.11% |
981,084
-254,926
| -21% | -$4.71M |
|
179
General Mills
GIS
$19.5B
| $16.8M | 0.1% |
271,603
-95,790
| -26% | -$5.99M |
|
180
Williams Companies
WMB
$87.3B
| $16.2M | 0.1% |
823,404
-22,110
| -3% | -$450K |
|
181
DTE Energy
DTE
$29.3B
| $15.8M | 0.1% |
161,696
-63,299
| -28% | -$6.18M |
|
182
Essent Group
ESNT
$6.32B
| $15.8M | 0.1% |
426,691
+12,535
| +3% | +$448K |
|
183
Ally Financial
ALLY
$13.3B
| $15.6M | 0.1% |
623,616
+501,942
| +413% | +$11.2M |
|
184
UFP Industries
UFPI
$5.15B
| $15.6M | 0.1% |
276,657
-44,395
| -14% | -$2.5M |
|
185
Citizens Financial Group
CFG
$30.7B
| $15.6M | 0.1% |
618,404
-63,447
| -9% | -$1.61M |
|
186
Booking.com
BKNG
$159B
| $15.5M | 0.1% |
226,800
-27,450
| -11% | -$1.93M |
|
187
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $15.5M | 0.1% |
46,339
-23,262
| -33% | -$7.71M |
|
188
American Express
AXP
$230B
| $15.4M | 0.1% |
154,011
-35,433
| -19% | -$3.49M |
|
189
Conagra Brands
CAG
$7.15B
| $15.4M | 0.1% |
431,639
+365,675
| +554% | +$13.4M |
|
190
Regal Rexnord
RRX
$11.9B
| $15.2M | 0.09% |
161,402
-23,981
| -13% | -$2.27M |
|
191
PVH
PVH
$4B
| $15.1M | 0.09% |
253,192
+234,289
| +1,239% | +$12.9M |
|
192
HubSpot
HUBS
$10.4B
| $14.9M | 0.09% |
51,132
+49,143
| +2,471% | +$12.9M |
|
193
Cirrus Logic
CRUS
$6.21B
| $14.9M | 0.09% |
220,202
+7,744
| +4% | +$485K |
|
194
Carrier Global
CARR
$53.2B
| $14.6M | 0.09% |
478,265
+4,236
| +0.9% | +$120K |
|
|
FOLD
195
DELISTED
Amicus Therapeutics
FOLD
| $14.5M | 0.09% |
1,028,584
-480,968
| -32% | -$7.01M |
|
196
Otis Worldwide
OTIS
$28.3B
| $14.5M | 0.09% |
231,657
-3,221
| -1% | -$197K |
|
197
Bath & Body Works
BBWI
$4.11B
| $14.3M | 0.09% |
557,079
-2,018
| -0.4% | -$41.3K |
|
198
Monster Beverage
MNST
$88.3B
| $14.3M | 0.09% |
357,000
-35,958
| -9% | -$1.42M |
|
199
Delta Air Lines
DAL
$60.2B
| $14.1M | 0.09% |
461,427
+170,039
| +58% | +$4.9M |
|
200
Zimmer Biomet
ZBH
$18.4B
| $13.9M | 0.09% |
105,034
-2,076
| -2% | -$271K |
|
Similar funds
GAM
PPF
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.