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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
+17.48%
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
$16.9B
AUM Growth
+$935M
(+5.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,169
New
437
Increased
726
Reduced
1,221
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
Cummins
CMI
|
+$51M |
| 3 |
Applied Materials
AMAT
|
+$48.4M |
| 4 |
Blackrock
BLK
|
+$44.7M |
| 5 |
Estee Lauder
EL
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
AbbVie
ABBV
|
+$84.1M |
| 3 |
Salesforce
CRM
|
+$72.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 5 |
Progressive
PGR
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$81.9B
| $13.3M | 0.08% |
108,486
-1,838
| -2% | -$193K |
|
227
Rapid7
RPD
$773M
| $13M | 0.08% |
143,716
+60,943
| +74% | +$4.36M |
|
228
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $12.9M | 0.08% |
34,474
-11,865
| -26% | -$4.21M |
|
|
HR
229
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.08% |
432,991
+312,284
| +259% | +$9.39M |
|
|
SEM
230
DELISTED
Select Medical
SEM
| $12.7M | 0.08% |
850,636
+115,276
| +16% | +$1.5M |
|
231
Molson Coors Class B
TAP
$8.09B
| $12.6M | 0.07% |
279,283
-133,898
| -32% | -$5.52M |
|
232
JD.com
JD
$44.5B
| $12.6M | 0.07% |
143,261
-636
| -0.4% | -$53.1K |
|
233
Comfort Systems
FIX
$59.6B
| $12.5M | 0.07% |
237,925
+9,959
| +4% | +$517K |
|
234
Federated Hermes
FHI
$4.72B
| $12.5M | 0.07% |
431,507
+21,671
| +5% | +$577K |
|
235
Cigna
CI
$74.6B
| $12.5M | 0.07% |
59,809
-5,601
| -9% | -$1.1M |
|
236
International Bancshares
IBOC
$4.57B
| $12.3M | 0.07% |
329,821
-293
| -0.1% | -$9.29K |
|
|
RCM
237
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.3M | 0.07% |
512,538
+17,338
| +4% | +$345K |
|
238
PENN Entertainment
PENN
$2.71B
| $12.2M | 0.07% |
141,496
+17,982
| +15% | +$1.28M |
|
|
CTRA
239
DELISTED
Coterra Energy
CTRA
| $12.2M | 0.07% |
746,861
+439,687
| +143% | +$7.72M |
|
|
FOLD
240
DELISTED
Amicus Therapeutics
FOLD
| $12.1M | 0.07% |
524,189
-504,395
| -49% | -$10.3M |
|
241
Healthpeak Properties
DOC
$14.8B
| $12.1M | 0.07% |
399,887
+357,888
| +852% | +$10.4M |
|
242
Federal Signal
FSS
$7.83B
| $12M | 0.07% |
362,652
-4,378
| -1% | -$138K |
|
243
Zimmer Biomet
ZBH
$18.4B
| $11.9M | 0.07% |
79,423
-25,611
| -24% | -$3.62M |
|
|
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.8M | 0.07% |
+483,545
| New | +$10M |
|
245
Tapestry
TPR
$32.8B
| $11.7M | 0.07% |
376,175
+343,093
| +1,037% | +$8.69M |
|
246
United Rentals
URI
$72.4B
| $11.6M | 0.07% |
50,077
-17,775
| -26% | -$3.76M |
|
247
Boise Cascade
BCC
$3.02B
| $11.6M | 0.07% |
242,673
+3,325
| +1% | +$144K |
|
248
TG Therapeutics
TGTX
$7.62B
| $11.6M | 0.07% |
+222,993
| New | +$7.53M |
|
249
PNC Financial Services
PNC
$101B
| $11.5M | 0.07% |
77,405
+58,949
| +319% | +$7.53M |
|
250
Xencor
XNCR
$1.55B
| $11.5M | 0.07% |
263,021
-3,667
| -1% | -$152K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Panagora Asset Management held 3,169 positions worth $16.9B, up 5.9% from $16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Panagora Asset Management withdrew a net $1.2B in Q4 2020, closing 352 positions and reducing 1,221 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Panagora Asset Management opened a new position in Apartment Income REIT Corp. worth $28.3M.
- Panagora Asset Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 737,917 shares worth $28.3M.
- Panagora Asset Management added most to Tesla in Q4 2020, an estimated $105M increase.
- Panagora Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $128M.
- Panagora Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $26.8M.
- Panagora Asset Management's ten largest holdings make up 24% of its $16.9B portfolio in Q4 2020.
- Panagora Asset Management opened 437 new positions and closed 352 in Q4 2020.
- Panagora Asset Management's portfolio value rose 5.9% quarter-over-quarter to $16.9B.
Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.