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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
KAMN
2176
DELISTED
Kaman Corp
KAMN
$23K ﹤0.01%
589
– –
TWND.U
2177
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$23K ﹤0.01%
+2,297
New +$23K
PIC.WS
2178
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$23K ﹤0.01%
+6,309
New +$9.01K
CKPT
2179
DELISTED
Checkpoint Therapeutics
CKPT
$22K ﹤0.01%
840
– –
GME icon
2180
GameStop
GME
$8.43B
$22K ﹤0.01%
8,800
– –
GOF icon
2181
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$22K ﹤0.01%
1,268
– –
UGP icon
2182
Ultrapar
UGP
$6.42B
$22K ﹤0.01%
6,445
– –
UVSP icon
2183
Univest Financial
UVSP
$1.16B
$22K ﹤0.01%
1,534
-1,189
-44% -$18.5K
WW
2184
DELISTED
WW International
WW
$22K ﹤0.01%
1,149
-14,315
-93% -$337K
AYX
2185
DELISTED
Alteryx Inc
AYX
$22K ﹤0.01%
192
+48
+33% +$6.54K
AQUA
2186
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22K ﹤0.01%
1,016
-1,419
-58% -$28.3K
SUMO
2187
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$22K ﹤0.01%
+1,000
New +$23.6K
BBBY
2188
DELISTED
Bed Bath & Beyond Inc
BBBY
$22K ﹤0.01%
+1,454
New +$16.8K
SWI
2189
DELISTED
SolarWinds Corporation Common Stock
SWI
$22K ﹤0.01%
1,025
-21,230
-95% -$433K
ACTG icon
2190
Acacia Research
ACTG
$465M
$21K ﹤0.01%
6,019
+249
+4% +$969
BBN icon
2191
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$21K ﹤0.01%
805
– –
ICFI icon
2192
ICF International
ICFI
$1.64B
$21K ﹤0.01%
335
– –
RDHL
2193
Redhill Biopharma
RDHL
$3.53M
$21K ﹤0.01%
+2
New +$16.4K
REPL icon
2194
Replimune Group
REPL
$1.15B
$21K ﹤0.01%
+901
New +$20.5K
SKT icon
2195
Tanger
SKT
$4.44B
$21K ﹤0.01%
3,487
– –
LGF.B
2196
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21K ﹤0.01%
2,395
– –
SPWR
2197
DELISTED
SunPower Corporation Common Stock
SPWR
$21K ﹤0.01%
1,714
-903
-35% -$7.61K
APPHW
2198
DELISTED
AppHarvest, Inc. Warrants
APPHW
$21K ﹤0.01%
+7,633
New +$7.78K
GBT
2199
DELISTED
Global Blood Therapeutics, Inc.
GBT
$21K ﹤0.01%
387
+50
+15% +$3.18K
VTA
2200
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$21K ﹤0.01%
2,238
– –
86 87
88
89 90

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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.