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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
PDCE
2301
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
990
– –
PLAN
2302
DELISTED
Anaplan, Inc.
PLAN
$12K ﹤0.01%
195
-5
-3% -$258
CHPMW
2303
DELISTED
CHP Merger Corp. Warrant
CHPMW
$12K ﹤0.01%
+9,588
New +$10.8K
DGNR.U
2304
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$12K ﹤0.01%
+1,000
New +$11.9K
MIN
2305
Aberdeen Intermediate Income Fund
MIN
$278M
$11K ﹤0.01%
2,901
– –
NCV
2306
Virtus Convertible & Income Fund
NCV
$391M
$11K ﹤0.01%
621
– –
TMHC
2307
DELISTED
Taylor Morrison
TMHC
$11K ﹤0.01%
447
-38,801
-99% -$917K
TPC
2308
Tutor Perini Cor
TPC
$5.18B
$11K ﹤0.01%
+969
New +$11.9K
SNPR.U
2309
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$11K ﹤0.01%
+1,000
New +$10.8K
ACND.U
2310
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$11K ﹤0.01%
+1,000
New +$10.3K
DFHTU
2311
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$11K ﹤0.01%
+1,000
New +$10.5K
GLUU
2312
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
1,401
-340,454
-100% -$2.86M
LOAK.WS
2313
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$11K ﹤0.01%
+11,236
New +$9.61K
CDZI icon
2314
Cadiz
CDZI
$279M
$10K ﹤0.01%
1,055
-13,152
-93% -$134K
GHY
2315
PGIM Global High Yield Fund
GHY
$479M
$10K ﹤0.01%
752
– –
ISD
2316
PGIM High Yield Bond Fund
ISD
$419M
$10K ﹤0.01%
738
– –
PFN
2317
PIMCO Income Strategy Fund II
PFN
$707M
$10K ﹤0.01%
1,098
– –
REAL icon
2318
The RealReal
REAL
$1.45B
$10K ﹤0.01%
681
-10,381
-94% -$159K
WWW icon
2319
Wolverine World Wide
WWW
$1.55B
$10K ﹤0.01%
380
– –
YPF icon
2320
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$10K ﹤0.01%
2,725
-11,422
-81% -$64.2K
FFNW
2321
DELISTED
First Financial Northwest, Inc
FFNW
$10K ﹤0.01%
1,108
– –
FSD
2322
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10K ﹤0.01%
691
– –
OACB.U
2323
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$10K ﹤0.01%
+1,000
New +$10.3K
FCACU
2324
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$10K ﹤0.01%
+1,000
New +$10.3K
CIICW
2325
DELISTED
CIIG Merger Corp. Warrants
CIICW
$10K ﹤0.01%
+11,804
New +$11.6K
91 92
93
94 95

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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.