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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
362
Increased
713
Reduced
970
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$48.9M |
| 2 |
Pfizer
PFE
|
+$36.7M |
| 3 |
Lowe's Companies
LOW
|
+$34.1M |
| 4 |
Deere & Co
DE
|
+$32.3M |
| 5 |
Sherwin-Williams
SHW
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.9M |
| 2 |
Texas Instruments
TXN
|
+$50.8M |
| 3 |
Amazon
AMZN
|
+$48M |
| 4 |
CSX Corp
CSX
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $986M | 6.18% |
8,514,093
-649,947
| -7% | -$70.9M |
|
2
Microsoft
MSFT
$2.84T
| $789M | 4.94% |
3,751,196
-163,771
| -4% | -$34.4M |
|
|
3
Amazon
AMZN
$2.5T
| $688M | 4.31% |
4,371,380
-304,220
| -7% | -$48M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $359M | 2.25% |
1,369,512
-132,746
| -9% | -$34.2M |
|
5
Procter & Gamble
PG
$343B
| $265M | 1.66% |
1,909,985
-71,648
| -4% | -$9.51M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $222M | 1.39% |
3,024,880
-212,880
| -7% | -$16.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $220M | 1.38% |
3,007,920
-223,400
| -7% | -$17M |
|
8
Walmart Inc
WMT
$871B
| $177M | 1.11% |
3,794,124
+84,018
| +2% | +$3.74M |
|
9
NVIDIA
NVDA
$5.01T
| $175M | 1.1% |
12,969,160
-427,000
| -3% | -$4.97M |
|
10
Salesforce
CRM
$134B
| $173M | 1.08% |
686,803
+15,963
| +2% | +$3.49M |
|
11
Visa
V
$677B
| $168M | 1.05% |
841,007
-97,002
| -10% | -$19.4M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $159M | 0.99% |
1,177,188
+14,562
| +1% | +$1.99M |
|
13
Bank of America
BAC
$435B
| $158M | 0.99% |
6,538,250
-40,882
| -0.6% | -$1.02M |
|
14
Home Depot
HD
$332B
| $148M | 0.93% |
532,133
+57,823
| +12% | +$15.7M |
|
15
Mastercard
MA
$477B
| $147M | 0.92% |
435,695
-66,135
| -13% | -$21.5M |
|
16
JPMorgan Chase
JPM
$939B
| $143M | 0.89% |
1,481,933
+127,611
| +9% | +$12.5M |
|
17
Johnson & Johnson
JNJ
$635B
| $142M | 0.89% |
954,586
+7,805
| +0.8% | +$1.15M |
|
18
Medtronic
MDT
$107B
| $138M | 0.86% |
1,325,277
-238,975
| -15% | -$24M |
|
19
Merck
MRK
$324B
| $127M | 0.8% |
1,608,266
-137,920
| -8% | -$10.8M |
|
20
Verizon
VZ
$194B
| $122M | 0.77% |
2,058,250
-80,247
| -4% | -$4.66M |
|
21
Intuit
INTU
$81.1B
| $111M | 0.69% |
339,871
-30,926
| -8% | -$9.68M |
|
22
Thermo Fisher Scientific
TMO
$211B
| $102M | 0.64% |
231,635
-38,024
| -14% | -$15.7M |
|
23
Cadence Design Systems
CDNS
$90B
| $100M | 0.63% |
941,704
-122,850
| -12% | -$12.9M |
|
24
PayPal
PYPL
$49.5B
| $99.3M | 0.62% |
503,910
+1,407
| +0.3% | +$265K |
|
25
NextEra Energy
NEE
$187B
| $98.8M | 0.62% |
1,423,520
+4,832
| +0.3% | +$334K |
|
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WP
KAS
TCIIS
NA
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 970 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.