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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
CTBI icon
2251
Community Trust Bancorp
CTBI
$1.41B
$16K ﹤0.01%
570
– –
CVM icon
2252
CEL-SCI Corp
CVM
$26M
$16K ﹤0.01%
43
– –
FRA icon
2253
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$16K ﹤0.01%
1,363
– –
SSB icon
2254
SouthState Bank Corp
SSB
$10.5B
$16K ﹤0.01%
328
– –
TPB icon
2255
Turning Point Brands
TPB
$1.79B
$16K ﹤0.01%
574
– –
VVX icon
2256
V2X
VVX
$2.6B
$16K ﹤0.01%
424
– –
WEYS icon
2257
Weyco Group
WEYS
$441M
$16K ﹤0.01%
1,006
– –
AFI
2258
DELISTED
Armstrong Flooring, Inc.
AFI
$16K ﹤0.01%
4,632
+498
+12% +$1.74K
RMG.WS
2259
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$16K ﹤0.01%
7,296
+5,941
+438% +$8.04K
NZF icon
2260
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$15K ﹤0.01%
1,038
– –
REVG
2261
DELISTED
REV Group
REVG
$15K ﹤0.01%
1,913
– –
TEI
2262
Templeton Emerging Markets Income Fund
TEI
$322M
$15K ﹤0.01%
2,016
– –
UMBF icon
2263
UMB Financial
UMBF
$11.1B
$15K ﹤0.01%
300
– –
DNMR
2264
DELISTED
Danimer Scientific, Inc.
DNMR
$15K ﹤0.01%
+38
New +$15.2K
ISEE
2265
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15K ﹤0.01%
2,717
– –
HMTV
2266
DELISTED
Hemisphere Media Group, Inc.
HMTV
$15K ﹤0.01%
1,777
+183
+11% +$1.64K
APTS
2267
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K ﹤0.01%
2,712
-9,623
-78% -$65.4K
AMNB
2268
DELISTED
American National Bankshares Inc
AMNB
$15K ﹤0.01%
725
– –
BELFB
2269
Bel Fuse Inc Class B
BELFB
$4.1B
$14K ﹤0.01%
1,343
+752
+127% +$8.52K
CATY icon
2270
Cathay General Bancorp
CATY
$4.23B
$14K ﹤0.01%
665
-23,430
-97% -$573K
EFR
2271
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$14K ﹤0.01%
1,189
– –
HMY icon
2272
Harmony Gold Mining
HMY
$12.4B
$14K ﹤0.01%
+2,630
New +$15.7K
KPLT icon
2273
Katapult Holdings
KPLT
$31.6M
$14K ﹤0.01%
+54
New +$13.6K
NOAH
2274
Noah Holdings
NOAH
$605M
$14K ﹤0.01%
536
+183
+52% +$5.39K
EVFM
2275
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$14K ﹤0.01%
395
+280
+243% +$12.2K
89 90
91
92 93

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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.