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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
UPBD icon
2126
Upbound Group
UPBD
$1.13B
$29K ﹤0.01%
+960
New +$28.4K
AGIO icon
2127
Agios Pharmaceuticals
AGIO
$1.98B
$28K ﹤0.01%
809
– –
CROX icon
2128
Crocs
CROX
$6.41B
$28K ﹤0.01%
645
– –
LGND icon
2129
Ligand Pharmaceuticals
LGND
$5.86B
$28K ﹤0.01%
465
-3,244
-87% -$221K
SAGE
2130
DELISTED
Sage Therapeutics
SAGE
$28K ﹤0.01%
461
-111
-19% -$5.63K
EVBN
2131
DELISTED
Evans Bancorp Inc
EVBN
$28K ﹤0.01%
1,268
– –
EVOP
2132
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$28K ﹤0.01%
1,128
-4,967
-81% -$125K
JAX
2133
DELISTED
J. Alexander's Holdings, Inc.
JAX
$28K ﹤0.01%
5,292
+877
+20% +$3.83K
ACNB icon
2134
ACNB Corp
ACNB
$645M
$27K ﹤0.01%
1,316
-149
-10% -$3.3K
ANAB icon
2135
AnaptysBio
ANAB
$1.7B
$27K ﹤0.01%
1,840
-30,116
-94% -$543K
MFIC icon
2136
MidCap Financial Investment
MFIC
$800M
$27K ﹤0.01%
3,227
– –
PTY icon
2137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$27K ﹤0.01%
1,647
– –
SAM icon
2138
Boston Beer
SAM
$1.84B
$27K ﹤0.01%
30
-385
-93% -$304K
SBGI icon
2139
Sinclair Inc
SBGI
$974M
$27K ﹤0.01%
1,395
-88
-6% -$1.78K
SCWX
2140
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$27K ﹤0.01%
2,382
-823
-26% -$9.98K
SCVX
2141
DELISTED
SCVX Corp.
SCVX
$27K ﹤0.01%
+2,709
New +$27.4K
BSVN icon
2142
Bank7 Corp
BSVN
$480M
$26K ﹤0.01%
+2,721
New +$27.4K
CLDX icon
2143
Celldex Therapeutics
CLDX
$3.46B
$26K ﹤0.01%
1,774
– –
ICUI icon
2144
ICU Medical
ICUI
$4.56B
$26K ﹤0.01%
141
– –
VPG icon
2145
Vishay Precision Group
VPG
$886M
$26K ﹤0.01%
1,014
-3,606
-78% -$89.4K
ROIC
2146
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26K ﹤0.01%
2,500
– –
LTHM
2147
DELISTED
Livent Corporation
LTHM
$26K ﹤0.01%
2,874
– –
QUOT
2148
DELISTED
Quotient Technology Inc
QUOT
$26K ﹤0.01%
3,543
-124,498
-97% -$1.01M
BAK icon
2149
Braskem
BAK
$909M
$25K ﹤0.01%
3,412
– –
CRS icon
2150
Carpenter Technology
CRS
$27.3B
$25K ﹤0.01%
1,400
– –
84 85
86
87 88

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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.