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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
LGIH icon
2026
LGI Homes
LGIH
$1.36B
$48K ﹤0.01%
+416
New +$46K
MG icon
2027
Mistras Group
MG
$603M
$48K ﹤0.01%
12,283
-9,803
-44% -$39.4K
OPEN icon
2028
Opendoor
OPEN
$3.42B
$48K ﹤0.01%
+2,603
New +$31.1K
THR
2029
DELISTED
Thermon Group Holdings
THR
$48K ﹤0.01%
4,300
-16,139
-79% -$214K
INVX
2030
Innovex International
INVX
$2.09B
$48K ﹤0.01%
1,928
-3,420
-64% -$109K
UNFI icon
2031
United Natural Foods
UNFI
$2.88B
$47K ﹤0.01%
3,132
-11,141
-78% -$211K
ALAC
2032
DELISTED
Alberton Acquisition Corp
ALAC
$47K ﹤0.01%
4,381
– –
WTRE
2033
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$47K ﹤0.01%
2,046
-3,499
-63% -$64K
CMC icon
2034
Commercial Metals
CMC
$8.05B
$46K ﹤0.01%
2,325
+1,972
+559% +$41K
MCHB
2035
Mechanics Bancorp
MCHB
$3.78B
$46K ﹤0.01%
1,805
-18,854
-91% -$495K
ARAV
2036
DELISTED
Aravive, Inc. Common Stock
ARAV
$46K ﹤0.01%
9,762
+257
+3% +$1.82K
ZEV
2037
DELISTED
Lightning eMotors, Inc.
ZEV
$46K ﹤0.01%
+230
New +$45.6K
ACCO icon
2038
Acco Brands
ACCO
$400M
$45K ﹤0.01%
7,819
-8,161
-51% -$53.4K
DRRX
2039
DELISTED
DURECT Corp
DRRX
$45K ﹤0.01%
2,640
-52,786
-95% -$1.06M
ESTC icon
2040
Elastic
ESTC
$7.93B
$45K ﹤0.01%
+418
New +$41K
HTBK
2041
DELISTED
Heritage Commerce
HTBK
$45K ﹤0.01%
6,792
– –
MFA
2042
MFA Financial
MFA
$930M
$45K ﹤0.01%
4,160
-37,463
-90% -$403K
APPH
2043
DELISTED
AppHarvest, Inc. Common Stock
APPH
$45K ﹤0.01%
+3,816
New +$38.2K
DCT
2044
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$45K ﹤0.01%
+1,000
New +$40.4K
THCA
2045
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$45K ﹤0.01%
4,470
+862
+24% +$8.62K
AORT icon
2046
Artivion
AORT
$1.38B
$44K ﹤0.01%
2,390
– –
BDC icon
2047
Belden
BDC
$5.25B
$44K ﹤0.01%
1,413
– –
PK icon
2048
Park Hotels & Resorts
PK
$2.89B
$44K ﹤0.01%
4,448
-4,448
-50% -$42.1K
GTM
2049
ZoomInfo Technologies
GTM
$1.19B
$44K ﹤0.01%
1,035
– –
PACW
2050
DELISTED
PacWest Bancorp
PACW
$44K ﹤0.01%
2,549
– –
80 81
82
83 84

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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.