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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
EGIO
2226
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K ﹤0.01%
+83
New +$20.8K
NSL
2227
DELISTED
NUVEEN SENIOR INCM FD
NSL
$19K ﹤0.01%
3,875
– –
CNST
2228
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$19K ﹤0.01%
918
-1,100
-55% -$26.9K
ADC icon
2229
Agree Realty
ADC
$9.22B
$18K ﹤0.01%
275
– –
EMD
2230
Western Asset Emerging Markets Debt Fund
EMD
$611M
$18K ﹤0.01%
1,421
– –
EZPW icon
2231
Ezcorp Inc
EZPW
$1.67B
$18K ﹤0.01%
3,568
– –
KE
2232
Kimball Electronics
KE
$605M
$18K ﹤0.01%
1,590
– –
RC
2233
Ready Capital
RC
$333M
$18K ﹤0.01%
1,569
-8,235
-84% -$78.4K
UWMC icon
2234
UWM Holdings
UWMC
$2.26B
$18K ﹤0.01%
+1,778
New +$18.8K
KRTX
2235
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$18K ﹤0.01%
+233
New +$19.9K
CCF
2236
DELISTED
Chase Corporation
CCF
$18K ﹤0.01%
185
– –
CORE
2237
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K ﹤0.01%
618
– –
PCPL.WS
2238
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$18K ﹤0.01%
+10,124
New +$16K
ANF icon
2239
Abercrombie & Fitch
ANF
$5.27B
$17K ﹤0.01%
1,200
– –
ATRO icon
2240
Astronics
ATRO
$3.72B
$17K ﹤0.01%
2,716
– –
BRID icon
2241
Bridgford Foods
BRID
$57.8M
$17K ﹤0.01%
927
– –
FLGT icon
2242
Fulgent Genetics
FLGT
$524M
$17K ﹤0.01%
415
– –
HFRO
2243
Highland Opportunities and Income Fund
HFRO
$407M
$17K ﹤0.01%
1,977
– –
JFR icon
2244
Nuveen Floating Rate Income Fund
JFR
$1.26B
$17K ﹤0.01%
2,100
– –
OSBC icon
2245
Old Second Bancorp
OSBC
$1.29B
$17K ﹤0.01%
2,203
– –
RUSHB icon
2246
Rush Enterprises Class B
RUSHB
$9.1B
$17K ﹤0.01%
869
– –
SBBP
2247
DELISTED
Strongbridge Biopharma plc.
SBBP
$17K ﹤0.01%
8,332
-22,725
-73% -$76.6K
LSACW
2248
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$17K ﹤0.01%
+10,323
New +$9.18K
KCAC.WS
2249
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$17K ﹤0.01%
+3,797
New +$13.6K
CNDT icon
2250
Conduent
CNDT
$242M
$16K ﹤0.01%
4,977
– –
88 89
90
91 92

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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.