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
(+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 | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$8.12B
| $13.9M | 0.09% |
413,181
-11,399
| -3% | -$411K |
|
202
Southern Company
SO
$107B
| $13.8M | 0.09% |
255,404
-59,052
| -19% | -$3.16M |
|
203
Boeing
BA
$183B
| $13.8M | 0.09% |
83,580
-5,521
| -6% | -$941K |
|
204
Johnson Controls International
JCI
$93.1B
| $13.8M | 0.09% |
337,233
-54,882
| -14% | -$2.15M |
|
205
BlackLine
BL
$1.73B
| $13.8M | 0.09% |
153,509
-20,533
| -12% | -$1.72M |
|
|
MNTV
206
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.6M | 0.09% |
616,516
+35,431
| +6% | +$823K |
|
207
Match Group
MTCH
$8.43B
| $13.6M | 0.09% |
122,870
+102,522
| +504% | +$10.9M |
|
208
The Ensign Group
ENSG
$10.6B
| $13.5M | 0.08% |
236,496
-56,368
| -19% | -$2.91M |
|
209
Hanover Insurance
THG
$8B
| $13.5M | 0.08% |
144,705
-52,037
| -26% | -$5.17M |
|
210
O'Reilly Automotive
ORLY
$75.8B
| $13.5M | 0.08% |
437,955
-97,500
| -18% | -$2.96M |
|
211
Installed Building Products
IBP
$6.44B
| $13.4M | 0.08% |
131,817
-41,148
| -24% | -$3.53M |
|
|
TXNM
212
TXNM Energy Inc
TXNM
$5.94B
| $13.3M | 0.08% |
321,241
-57,167
| -15% | -$2.38M |
|
213
AutoZone
AZO
$49.9B
| $13.2M | 0.08% |
11,195
-2,250
| -17% | -$2.66M |
|
214
Texas Roadhouse
TXRH
$13.7B
| $13.1M | 0.08% |
215,398
+17,791
| +9% | +$1.04M |
|
215
Radian Group
RDN
$4.93B
| $13M | 0.08% |
892,770
-1,970
| -0.2% | -$29.3K |
|
216
Owens Corning
OC
$12.2B
| $13M | 0.08% |
188,458
+182,772
| +3,214% | +$11.7M |
|
217
Aon
AON
$76.1B
| $12.9M | 0.08% |
62,685
-20,136
| -24% | -$4.02M |
|
218
Verisk Analytics
VRSK
$25.1B
| $12.9M | 0.08% |
69,749
-126,484
| -64% | -$23.2M |
|
219
Repligen
RGEN
$9.16B
| $12.8M | 0.08% |
86,751
+48,303
| +126% | +$6.9M |
|
220
ExxonMobil
XOM
$636B
| $12.8M | 0.08% |
372,802
-355,863
| -49% | -$14.5M |
|
221
Fabrinet
FN
$20.3B
| $12.6M | 0.08% |
199,845
-60,685
| -23% | -$4.08M |
|
|
ARNA
222
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.4M | 0.08% |
165,651
-35,429
| -18% | -$2.36M |
|
223
SS&C Technologies
SSNC
$18.7B
| $12.1M | 0.08% |
200,369
-5,820
| -3% | -$348K |
|
224
Portland General Electric
POR
$5.78B
| $12.1M | 0.08% |
340,080
-167,013
| -33% | -$6.68M |
|
225
United Rentals
URI
$73B
| $11.8M | 0.07% |
67,852
+4,251
| +7% | +$715K |
|
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.