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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
MSGN
2276
DELISTED
MSG Networks Inc.
MSGN
$14K ﹤0.01%
1,460
– –
ASC icon
2277
Ardmore Shipping
ASC
$670M
$13K ﹤0.01%
3,571
-40,082
-92% -$157K
ASRT
2278
DELISTED
Assertio
ASRT
$13K ﹤0.01%
333
– –
CELUW
2279
DELISTED
Celularity Inc
CELUW
$13K ﹤0.01%
+8,328
New +$12.6K
CSTE icon
2280
Caesarstone
CSTE
$88.2M
$13K ﹤0.01%
1,314
+610
+87% +$6.59K
HBT icon
2281
HBT Financial
HBT
$1.31B
$13K ﹤0.01%
1,155
+725
+169% +$8.87K
KZR
2282
DELISTED
Kezar Life Sciences
KZR
$13K ﹤0.01%
274
-302
-52% -$14.4K
OPCH icon
2283
Option Care Health
OPCH
$3.67B
$13K ﹤0.01%
999
– –
RBBN icon
2284
Ribbon Communications
RBBN
$367M
$13K ﹤0.01%
3,327
-38,826
-92% -$164K
STLNW
2285
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$13K ﹤0.01%
+7,578
New +$12.4K
BEST
2286
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$13K ﹤0.01%
+217
New +$17.8K
AGRX
2287
DELISTED
Agile Therapeutics
AGRX
$13K ﹤0.01%
+2
New +$11.5K
LEAP.U
2288
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$13K ﹤0.01%
+1,000
New +$12.7K
THBR
2289
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$13K ﹤0.01%
1,278
+1,142
+840% +$11.7K
HTZ
2290
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K ﹤0.01%
+11,509
New +$16.6K
AXON
2291
Axon Enterprise
AXON
$48.4B
$12K ﹤0.01%
+135
New +$11.7K
BGB
2292
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$12K ﹤0.01%
1,014
– –
CRMD icon
2293
CorMedix
CRMD
$591M
$12K ﹤0.01%
2,048
– –
CYCN icon
2294
Cyclerion Therapeutics
CYCN
$16.8M
$12K ﹤0.01%
+96
New +$11K
EFT
2295
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$12K ﹤0.01%
998
– –
GPMT
2296
Granite Point Mortgage Trust
GPMT
$59.8M
$12K ﹤0.01%
1,667
-10,570
-86% -$71.2K
KVHI icon
2297
KVH Industries
KVHI
$148M
$12K ﹤0.01%
1,314
-15,772
-92% -$132K
VRE
2298
DELISTED
Veris Residential
VRE
$12K ﹤0.01%
950
– –
ZG icon
2299
Zillow
ZG
$7.66B
$12K ﹤0.01%
+116
New +$9.03K
NEWR
2300
DELISTED
New Relic, Inc.
NEWR
$12K ﹤0.01%
220
+157
+249% +$9.59K
90 91
92
93 94

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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.