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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
WMGI
2051
DELISTED
Wright Medical Group Inc
WMGI
$44K ﹤0.01%
1,455
– –
CALX icon
2052
Calix
CALX
$2.46B
$43K ﹤0.01%
+2,394
New +$45.2K
CDNA icon
2053
CareDx
CDNA
$2.48B
$43K ﹤0.01%
1,142
– –
CPRI icon
2054
Capri Holdings
CPRI
$1.76B
$43K ﹤0.01%
2,412
-2,230
-48% -$37.8K
GEF icon
2055
Greif
GEF
$5B
$43K ﹤0.01%
1,200
– –
INBK icon
2056
First Internet Bancorp
INBK
$259M
$43K ﹤0.01%
2,896
+85
+3% +$1.3K
IRBT
2057
DELISTED
iRobot
IRBT
$43K ﹤0.01%
+561
New +$43.2K
OPLN
2058
Openlane
OPLN
$4.55B
$43K ﹤0.01%
2,988
– –
DLX icon
2059
Deluxe
DLX
$1.12B
$42K ﹤0.01%
1,650
– –
MNTS icon
2060
Momentus
MNTS
$91.4M
– –
0
– –
BSTC
2061
DELISTED
BioSpecifics Technologies Corp.
BSTC
$42K ﹤0.01%
+796
New +$49.1K
AVAV icon
2062
AeroVironment
AVAV
$9.79B
$41K ﹤0.01%
+675
New +$50.1K
HBIO icon
2063
Harvard Bioscience
HBIO
$27.6M
$41K ﹤0.01%
1,355
+29
+2% +$975
HP icon
2064
Helmerich & Payne
HP
$4.25B
$41K ﹤0.01%
2,776
– –
THC icon
2065
Tenet Healthcare
THC
$21.1B
$41K ﹤0.01%
1,692
– –
WLFC icon
2066
Willis Lease Finance
WLFC
$1.18B
$41K ﹤0.01%
6,699
-600
-8% -$4.35K
BMY.RT
2067
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K ﹤0.01%
18,050
-1,423
-7% -$4.06K
PEB icon
2068
Pebblebrook Hotel Trust
PEB
$2.01B
$40K ﹤0.01%
3,208
– –
PPC icon
2069
Pilgrim's Pride
PPC
$6.4B
$40K ﹤0.01%
2,700
– –
RVI
2070
DELISTED
Retail Value Inc. Common Shares
RVI
$40K ﹤0.01%
34,612
-104,564
-75% -$121K
CFRX
2071
DELISTED
ContraFect Corporation
CFRX
$40K ﹤0.01%
94
+3
+3% +$1.36K
CTS icon
2072
CTS Corp
CTS
$1.84B
$39K ﹤0.01%
1,775
-26,976
-94% -$563K
SIBN icon
2073
SI-BONE Inc
SIBN
$857M
$39K ﹤0.01%
1,656
– –
W icon
2074
Wayfair
W
$14.2B
$39K ﹤0.01%
134
-6,743
-98% -$1.85M
AHRT
2075
AH Realty Trust
AHRT
$504M
$38K ﹤0.01%
4,122
-4,067
-50% -$40.1K
81 82
83
84 85

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BAMCO Inc
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PPF
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Gates Foundation Trust
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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.