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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
EVR icon
2376
Evercore
EVR
$11.5B
$7K ﹤0.01%
103
– –
FIVE icon
2377
Five Below
FIVE
$13B
$7K ﹤0.01%
59
– –
GNE icon
2378
Genie Energy
GNE
$381M
$7K ﹤0.01%
862
+299
+53% +$2.53K
GNLN icon
2379
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
MYI icon
2380
BlackRock MuniYield Quality Fund III
MYI
$719M
$7K ﹤0.01%
496
– –
NBB icon
2381
Nuveen Taxable Municipal Income Fund
NBB
$453M
$7K ﹤0.01%
304
– –
OLED icon
2382
Universal Display
OLED
$4.16B
$7K ﹤0.01%
37
-3,037
-99% -$519K
PAYS icon
2383
Paysign
PAYS
$707M
$7K ﹤0.01%
1,282
-160,824
-99% -$1.25M
PBH icon
2384
Prestige Consumer Healthcare
PBH
$2.51B
$7K ﹤0.01%
196
– –
RLMD icon
2385
Relmada Therapeutics
RLMD
$484M
$7K ﹤0.01%
+195
New +$7.54K
SMBC icon
2386
Southern Missouri Bancorp
SMBC
$842M
$7K ﹤0.01%
288
-5,575
-95% -$127K
TELA icon
2387
TELA Bio
TELA
$41.6M
$7K ﹤0.01%
+421
New +$5.91K
VGM icon
2388
Invesco Trust Investment Grade Municipals
VGM
$564M
$7K ﹤0.01%
593
– –
SLCA
2389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
2,350
– –
AAIC
2390
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K ﹤0.01%
2,335
– –
PRTK
2391
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7K ﹤0.01%
+1,374
New +$6.8K
LOTZW
2392
DELISTED
CarLotz, Inc. Warrant
LOTZW
$7K ﹤0.01%
6,687
+5,376
+410% +$5.68K
MRLN
2393
DELISTED
Marlin Business Services Corp
MRLN
$7K ﹤0.01%
962
-582
-38% -$4.24K
CHAQ.WS
2394
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$7K ﹤0.01%
+9,831
New +$6.87K
GIK.WS
2395
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$7K ﹤0.01%
+11,490
New +$6.48K
GV
2396
DELISTED
Goldfield Corporation
GV
$7K ﹤0.01%
1,756
+281
+19% +$1.14K
FBC
2397
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
240
– –
FRE
2398
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$7K ﹤0.01%
3,700
– –
AC
2399
DELISTED
Associated Capital Group
AC
$6K ﹤0.01%
161
-1
-0.6% -$38
BWB icon
2400
Bridgewater Bancshares
BWB
$598M
$6K ﹤0.01%
594
– –
94 95
96
97 98

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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.