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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
MAV
2451
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5K ﹤0.01%
452
– –
MEC icon
2452
Mayville Engineering Co
MEC
$584M
$5K ﹤0.01%
+529
New +$4.47K
MMU
2453
Western Asset Managed Municipals Fund
MMU
$552M
$5K ﹤0.01%
432
– –
MYD
2454
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
395
– –
OPBK icon
2455
OP Bancorp
OPBK
$233M
$5K ﹤0.01%
942
-2,230
-70% -$14K
OPRX icon
2456
OptimizeRx
OPRX
$129M
$5K ﹤0.01%
+236
New +$4.05K
PFL
2457
PIMCO Income Strategy Fund
PFL
$389M
$5K ﹤0.01%
488
– –
PHT
2458
DELISTED
Pioneer High Income Fund
PHT
$5K ﹤0.01%
633
– –
P
2459
Everpure Inc
P
$32.6B
$5K ﹤0.01%
306
– –
STRT icon
2460
STRATTEC Security
STRT
$349M
$5K ﹤0.01%
267
+24
+10% +$506
SUP
2461
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
4,227
+2,563
+154% +$4.04K
VCV icon
2462
Invesco California Value Municipal Income Trust
VCV
$525M
$5K ﹤0.01%
426
– –
VKI icon
2463
Invesco Advantage Municipal Income Trust II
VKI
$399M
$5K ﹤0.01%
426
– –
XPRO icon
2464
Expro Ltd
XPRO
$2.01B
$5K ﹤0.01%
548
– –
IEA
2465
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$5K ﹤0.01%
+877
New +$3.78K
MCA
2466
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$5K ﹤0.01%
331
– –
IEC
2467
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
631
– –
SFTW.WS
2468
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$5K ﹤0.01%
+3,422
New +$4.01K
GNRSU
2469
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$5K ﹤0.01%
474
-8,908
-95% -$89.3K
JWS.WS
2470
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$5K ﹤0.01%
+2,530
New +$5.43K
EIDX
2471
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$5K ﹤0.01%
+97
New +$4.36K
ARA
2472
DELISTED
American Renal Associates Holdings, Inc
ARA
$5K ﹤0.01%
675
– –
ORBC
2473
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
1,343
– –
ACU icon
2474
Acme United Corp
ACU
$217M
$4K ﹤0.01%
172
+22
+15% +$499
AP icon
2475
Ampco-Pittsburgh
AP
$176M
$4K ﹤0.01%
1,348
– –
97 98
99
100 101

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BAMCO Inc
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PPF
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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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.