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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
EB
2101
DELISTED
Eventbrite
EB
$32K ﹤0.01%
2,912
– –
HYT icon
2102
BlackRock Corporate High Yield Fund
HYT
$1.37B
$32K ﹤0.01%
3,002
– –
LASR icon
2103
nLIGHT
LASR
$2.88B
$32K ﹤0.01%
1,382
-5,522
-80% -$127K
PATK icon
2104
Patrick Industries
PATK
$2.8B
$32K ﹤0.01%
842
– –
SRI icon
2105
Stoneridge
SRI
$200M
$32K ﹤0.01%
1,737
– –
TNK icon
2106
Teekay Tankers
TNK
$2.63B
$32K ﹤0.01%
2,977
-1,574
-35% -$20.6K
ZNGA
2107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K ﹤0.01%
3,515
+1,181
+51% +$11K
ALCO icon
2108
Alico
ALCO
$309M
$31K ﹤0.01%
1,074
-8,471
-89% -$263K
BSY icon
2109
Bentley Systems
BSY
$10.7B
$31K ﹤0.01%
+1,000
New +$32.3K
CENX icon
2110
Century Aluminum
CENX
$5.23B
$31K ﹤0.01%
4,300
– –
CLW icon
2111
Clearwater Paper
CLW
$367M
$31K ﹤0.01%
+830
New +$29.8K
NEA icon
2112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$31K ﹤0.01%
2,154
– –
FIRY
2113
Firy Inc
FIRY
$160M
$31K ﹤0.01%
+126
New +$28.9K
VVR icon
2114
Invesco Senior Income Trust
VVR
$457M
$31K ﹤0.01%
8,451
– –
WMC
2115
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$31K ﹤0.01%
1,500
– –
BRFS
2116
DELISTED
BRF SA
BRFS
$30K ﹤0.01%
9,109
– –
CELH icon
2117
Celsius Holdings
CELH
$6.93B
$30K ﹤0.01%
3,972
-100,881
-96% -$609K
DOYU
2118
DouYu International Holdings
DOYU
$142M
$30K ﹤0.01%
+224
New +$32.1K
JQC icon
2119
Nuveen Credit Strategies Income Fund
JQC
$714M
$30K ﹤0.01%
5,036
– –
PLMR icon
2120
Palomar
PLMR
$3.51B
$30K ﹤0.01%
+290
New +$28.4K
XCUR icon
2121
Exicure
XCUR
$8.54M
$30K ﹤0.01%
115
+3
+3% +$980
IRNT
2122
DELISTED
IronNet, Inc.
IRNT
$30K ﹤0.01%
+2,958
New +$29.7K
GMED icon
2123
Globus Medical
GMED
$11.5B
$29K ﹤0.01%
581
-5,110
-90% -$264K
KOD icon
2124
Kodiak Sciences
KOD
$2.65B
$29K ﹤0.01%
+483
New +$24.2K
NGNE icon
2125
Neurogene
NGNE
$695M
$29K ﹤0.01%
+120
New +$29.1K
83 84
85
86 87

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BAMCO Inc
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PPF
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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APG Asset Management
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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.