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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
ADAP
1976
DELISTED
Adaptimmune Therapeutics
ADAP
$58K ﹤0.01%
7,324
-6,538
-47% -$57.2K
BCH icon
1977
Banco de Chile
BCH
$20.7B
$58K ﹤0.01%
3,866
-431
-10% -$7.53K
PRTA icon
1978
Prothena Corp
PRTA
$470M
$58K ﹤0.01%
5,851
-85,074
-94% -$1.02M
SIGA icon
1979
SIGA Technologies
SIGA
$208M
$58K ﹤0.01%
+8,441
New +$57.4K
WD icon
1980
Walker & Dunlop
WD
$1.5B
$58K ﹤0.01%
1,099
-14,842
-93% -$779K
AJRD
1981
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58K ﹤0.01%
+1,446
New +$58.5K
BTRS
1982
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$58K ﹤0.01%
5,546
+702
+14% +$7.24K
RESI
1983
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$58K ﹤0.01%
6,588
-4,714
-42% -$42.8K
CHRS icon
1984
Coherus Oncology
CHRS
$188M
$57K ﹤0.01%
3,105
– –
FNWB icon
1985
First Northwest Bancorp
FNWB
$107M
$57K ﹤0.01%
5,798
-601
-9% -$6.87K
GSHD icon
1986
Goosehead Insurance
GSHD
$2.34B
$57K ﹤0.01%
+655
New +$59.7K
GYRE icon
1987
Gyre Therapeutics
GYRE
$704M
$56K ﹤0.01%
1,741
+43
+3% +$1.68K
GBCI icon
1988
Glacier Bancorp
GBCI
$6.39B
$55K ﹤0.01%
1,706
+1,338
+364% +$46.2K
PZZA icon
1989
Papa John's
PZZA
$802M
$55K ﹤0.01%
668
-1,768
-73% -$162K
SANM icon
1990
Sanmina
SANM
$10.8B
$55K ﹤0.01%
2,024
– –
ST icon
1991
Sensata Technologies
ST
$6.7B
$55K ﹤0.01%
1,277
+282
+28% +$11.5K
RTL
1992
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$55K ﹤0.01%
8,753
– –
SC
1993
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$55K ﹤0.01%
3,050
– –
CVSA
1994
Covista Inc
CVSA
$4.32B
$54K ﹤0.01%
2,184
– –
GNK icon
1995
Genco Shipping & Trading
GNK
$1.07B
$54K ﹤0.01%
7,854
-54,220
-87% -$366K
MLAB icon
1996
Mesa Laboratories
MLAB
$611M
$54K ﹤0.01%
212
– –
NTB icon
1997
Bank of N.T. Butterfield & Son
NTB
$2.51B
$54K ﹤0.01%
2,423
– –
BCO icon
1998
Brink's
BCO
$4.69B
$53K ﹤0.01%
1,300
– –
NGVT icon
1999
Ingevity
NGVT
$2.69B
$53K ﹤0.01%
1,064
+94
+10% +$5.3K
B
2000
DELISTED
Barnes Group Inc.
B
$53K ﹤0.01%
1,494
– –
78 79
80
81 82

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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.