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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
INSG icon
2351
Inseego
INSG
$87.7M
$8K ﹤0.01%
73
-224
-75% -$25.9K
KN icon
2352
Knowles
KN
$3.27B
$8K ﹤0.01%
549
– –
MPB icon
2353
Mid Penn Bancorp
MPB
$945M
$8K ﹤0.01%
+451
New +$8.6K
OCUL icon
2354
Ocular Therapeutix
OCUL
$2.03B
$8K ﹤0.01%
1,083
-1,118
-51% -$9.28K
OFIX icon
2355
Orthofix Medical
OFIX
$418M
$8K ﹤0.01%
258
– –
OPP
2356
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$8K ﹤0.01%
602
– –
PGC icon
2357
Peapack-Gladstone Financial
PGC
$800M
$8K ﹤0.01%
508
-849
-63% -$14.2K
PLBC icon
2358
Plumas Bancorp
PLBC
$427M
$8K ﹤0.01%
412
+364
+758% +$7.58K
PML
2359
PIMCO Municipal Income Fund II
PML
$491M
$8K ﹤0.01%
606
– –
SB icon
2360
Safe Bulkers
SB
$764M
$8K ﹤0.01%
7,335
+432
+6% +$500
SBH icon
2361
Sally Beauty Holdings
SBH
$1.57B
$8K ﹤0.01%
958
– –
SCOR icon
2362
Comscore
SCOR
$106M
$8K ﹤0.01%
+193
New +$10.7K
VKQ icon
2363
Invesco Municipal Trust
VKQ
$547M
$8K ﹤0.01%
664
– –
PCSB
2364
DELISTED
PCSB Financial Corporation
PCSB
$8K ﹤0.01%
667
+376
+129% +$4.62K
MFL
2365
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8K ﹤0.01%
611
– –
SIC
2366
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$8K ﹤0.01%
1,229
– –
LATNW
2367
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$8K ﹤0.01%
+11,179
New +$4.96K
FUSE.WS
2368
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$8K ﹤0.01%
+7,606
New +$5.66K
RPLA.WS
2369
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$8K ﹤0.01%
8,645
+6,498
+303% +$6.02K
ANH
2370
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8K ﹤0.01%
4,867
-23,760
-83% -$41.7K
SBE.WS
2371
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$8K ﹤0.01%
+1,631
New +$2.79K
AVEO
2372
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K ﹤0.01%
+1,375
New +$6.8K
COWN
2373
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
486
– –
AVNW icon
2374
Aviat Networks
AVNW
$270M
$7K ﹤0.01%
630
– –
CLMB icon
2375
Climb Global Solutions
CLMB
$506M
$7K ﹤0.01%
1,168
– –
93 94
95
96 97

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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.