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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 | |
|---|---|---|---|---|---|---|
2076
ChargePoint
CHPT
$160M
| $38K | ﹤0.01% |
+122
| New | +$26.6K |
|
2077
Electromed
ELMD
$348M
| $38K | ﹤0.01% |
3,657
+119
| +3% | +$1.71K |
|
2078
Eos Energy Enterprises
EOSE
$1.53B
| $38K | ﹤0.01% |
+3,801
| New | +$39.3K |
|
2079
Peoples Bancorp
PEBO
$1.47B
| $38K | ﹤0.01% |
1,987
-4,314
| -68% | -$88.7K |
|
2080
Atlassian
TEAM
$39.2B
| $38K | ﹤0.01% |
209
-4
| -2% | -$713 |
|
2081
VolitionRx Ltd
VNRX
$8.31M
| $38K | ﹤0.01% |
588
| – | – |
|
2082
Alcoa
AA
$14.1B
| $37K | ﹤0.01% |
3,164
-3,164
| -50% | -$42.5K |
|
2083
Ambev
ABEV
$44.5B
| $37K | ﹤0.01% |
16,536
+3,704
| +29% | +$9.29K |
|
2084
American Vanguard Corp
AVD
$62.6M
| $37K | ﹤0.01% |
2,815
-12,602
| -82% | -$175K |
|
2085
Peabody Energy
BTU
$3B
| $37K | ﹤0.01% |
15,897
-32,044
| -67% | -$92.7K |
|
2086
CRA International
CRAI
$1.07B
| $37K | ﹤0.01% |
984
-3
| -0.3% | -$124 |
|
2087
Valley National Bancorp
VLY
$8.15B
| $37K | ﹤0.01% |
5,428
| – | – |
|
|
ML
2088
DELISTED
MoneyLion Inc.
ML
| $37K | ﹤0.01% |
+127
| New | +$37.3K |
|
|
LATN
2089
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $37K | ﹤0.01% |
+3,725
| New | +$37.1K |
|
2090
Santander
BSBR
$43.1B
| $36K | ﹤0.01% |
7,526
| – | – |
|
2091
Lindsay Corp
LNN
$1.18B
| $36K | ﹤0.01% |
371
| – | – |
|
2092
NVE Corp
NVEC
$565M
| $36K | ﹤0.01% |
+743
| New | +$41.2K |
|
2093
PBF Energy
PBF
$8.22B
| $36K | ﹤0.01% |
6,400
-14,140
| -69% | -$117K |
|
|
PVLA
2094
Palvella Therapeutics
PVLA
$2.23B
| $36K | ﹤0.01% |
217
-649
| -75% | -$148K |
|
|
OTRK
2095
DELISTED
Ontrak
OTRK
| $35K | ﹤0.01% |
6
| – | – |
|
|
MRC
2096
DELISTED
MRC Global
MRC
| $34K | ﹤0.01% |
7,849
| – | – |
|
2097
Turkcell
TKC
$4.74B
| $34K | ﹤0.01% |
7,088
| – | – |
|
2098
China Yuchai International
CYD
$1.75B
| $33K | ﹤0.01% |
1,856
| – | – |
|
2099
Matador Resources
MTDR
$6.47B
| $33K | ﹤0.01% |
4,037
+222
| +6% | +$1.99K |
|
2100
AAR Corp
AIR
$5.85B
| $32K | ﹤0.01% |
1,723
-6,935
| -80% | -$132K |
|
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.