We are live on ! Find out more
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
RP
2201
DELISTED
RealPage, Inc.
RP
$21K ﹤0.01%
366
+43
+13% +$2.66K
INAQU
2202
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$21K ﹤0.01%
+2,044
New +$21.5K
BDSI
2203
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$21K ﹤0.01%
5,549
-70,169
-93% -$299K
DNTH icon
2204
Dianthus Therapeutics
DNTH
$6.25B
$20K ﹤0.01%
+184
New +$21.8K
NIC icon
2205
Nicolet Bankshares
NIC
$3.63B
$20K ﹤0.01%
360
– –
RGCO icon
2206
RGC Resources
RGCO
$225M
$20K ﹤0.01%
876
– –
FLNA
2207
Filana Therapeutics
FLNA
$48.2M
$20K ﹤0.01%
+1,757
New +$7.92K
TYME
2208
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$20K ﹤0.01%
20,635
– –
VNE
2209
DELISTED
Veoneer, Inc.
VNE
$20K ﹤0.01%
1,363
– –
SCVX.WS
2210
DELISTED
SCVX Corp.
SCVX.WS
$20K ﹤0.01%
+13,548
New +$17.6K
DSSI
2211
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$20K ﹤0.01%
2,839
-22,080
-89% -$179K
ALUS
2212
DELISTED
Alussa Energy Acquisition Corp
ALUS
$20K ﹤0.01%
+1,988
New +$19.8K
AMAG
2213
DELISTED
AMAG Pharmaceuticals
AMAG
$20K ﹤0.01%
2,165
– –
CDOR
2214
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$20K ﹤0.01%
7,458
– –
AUB icon
2215
Atlantic Union Bankshares
AUB
$5.95B
$19K ﹤0.01%
900
– –
CARE icon
2216
Carter Bankshares
CARE
$703M
$19K ﹤0.01%
+2,799
New +$20K
CRBP icon
2217
Corbus Pharmaceuticals
CRBP
$183M
$19K ﹤0.01%
350
– –
EVV
2218
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$19K ﹤0.01%
1,666
– –
HIX
2219
Western Asset High Income Fund II
HIX
$355M
$19K ﹤0.01%
2,928
– –
JAMF
2220
DELISTED
Jamf
JAMF
$19K ﹤0.01%
+500
New +$18.8K
RXT icon
2221
Rackspace Technology
RXT
$1.2B
$19K ﹤0.01%
+1,000
New +$18.3K
TBI
2222
Trueblue
TBI
$323M
$19K ﹤0.01%
1,205
-7,420
-86% -$114K
UBSI icon
2223
United Bankshares
UBSI
$6.55B
$19K ﹤0.01%
873
– –
MTUS icon
2224
Metallus
MTUS
$900M
$19K ﹤0.01%
5,321
+245
+5% +$941
HA
2225
DELISTED
Hawaiian Holdings, Inc.
HA
$19K ﹤0.01%
1,492
-84,606
-98% -$1.13M
87 88
89
90 91

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.