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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
MDC
2001
DELISTED
M.D.C. Holdings, Inc.
MDC
$53K ﹤0.01%
1,226
+1,146
+1,433% +$45.7K
CDTX
2002
DELISTED
Cidara Therapeutics
CDTX
$52K ﹤0.01%
909
+24
+3% +$1.7K
CPRX
2003
DELISTED
Catalyst Pharmaceutical
CPRX
$52K ﹤0.01%
17,568
– –
PRAA icon
2004
PRA Group
PRAA
$706M
$52K ﹤0.01%
1,300
– –
STLN
2005
Starling Oncology, Inc. Common Stock
STLN
$629M
$52K ﹤0.01%
+5,052
New +$52.5K
ADN
2006
DELISTED
Advent Technologies
ADN
$51K ﹤0.01%
164
– –
BGC icon
2007
BGC Group
BGC
$4.82B
$51K ﹤0.01%
21,502
-115,430
-84% -$301K
GWRS icon
2008
Global Water Resources
GWRS
$217M
$51K ﹤0.01%
4,765
– –
PLUG icon
2009
Plug Power
PLUG
$3.12B
$51K ﹤0.01%
3,838
– –
VSEC icon
2010
VSE Corp
VSEC
$6.64B
$51K ﹤0.01%
1,666
-419
-20% -$12.4K
SILK
2011
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$51K ﹤0.01%
760
– –
ESSC
2012
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$51K ﹤0.01%
+5,212
New +$51.5K
FIT
2013
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K ﹤0.01%
7,285
– –
HOUS
2014
DELISTED
Anywhere Real Estate
HOUS
$50K ﹤0.01%
5,251
– –
MAPS
2015
DELISTED
WM TECHNOLOGY INC A
MAPS
$50K ﹤0.01%
4,935
+4,800
+3,556% +$48.5K
XERS icon
2016
Xeris Biopharma Holdings
XERS
$1.53B
$50K ﹤0.01%
8,405
– –
SHPW
2017
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$50K ﹤0.01%
627
+610
+3,588% +$48.5K
GTS
2018
DELISTED
Triple-S Management Corporation
GTS
$50K ﹤0.01%
2,816
– –
ALTA
2019
DELISTED
Altabancorp
ALTA
$50K ﹤0.01%
2,508
– –
DBRG icon
2020
DigitalBridge
DBRG
$2.95B
$49K ﹤0.01%
4,500
-30,142
-87% -$292K
TLYS icon
2021
Tilly's
TLYS
$130M
$49K ﹤0.01%
8,058
-13,884
-63% -$87.3K
UPH
2022
DELISTED
UpHealth, Inc.
UPH
$49K ﹤0.01%
487
– –
QEP
2023
DELISTED
QEP RESOURCES, INC.
QEP
$49K ﹤0.01%
54,505
-388,551
-88% -$507K
BE icon
2024
Bloom Energy
BE
$62.7B
$48K ﹤0.01%
2,651
-538
-17% -$8.03K
CVI icon
2025
CVR Energy
CVI
$3.37B
$48K ﹤0.01%
3,871
– –
79 80
81
82 83

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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.