We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$55.4B
| $11.4M | 0.07% |
213,023
+114,822
| +117% | +$5.96M |
|
252
Ventas
VTR
$47.9B
| $11.4M | 0.07% |
232,616
+221,549
| +2,002% | +$10.2M |
|
253
Corteva
CTVA
$51.3B
| $11.4M | 0.07% |
294,059
+24,886
| +9% | +$889K |
|
254
Advanced Micro Devices
AMD
$789B
| $11.3M | 0.07% |
123,488
-20,282
| -14% | -$1.75M |
|
|
MODV
255
DELISTED
ModivCare
MODV
| $11.2M | 0.07% |
80,815
+2,060
| +3% | +$256K |
|
256
Hormel Foods
HRL
$13.8B
| $11.2M | 0.07% |
239,851
+62,825
| +35% | +$3.07M |
|
257
First Financial Bankshares
FFIN
$4.97B
| $11.1M | 0.07% |
308,210
+77,613
| +34% | +$2.54M |
|
258
MillerKnoll
MLKN
$1.67B
| $11.1M | 0.07% |
327,004
-3,564
| -1% | -$124K |
|
259
La-Z-Boy
LZB
$1.69B
| $11M | 0.07% |
276,732
-17,191
| -6% | -$637K |
|
260
Monster Beverage
MNST
$88.5B
| $11M | 0.06% |
236,986
-120,014
| -34% | -$5.04M |
|
261
Heron Therapeutics
HRTX
$92.9M
| $10.9M | 0.06% |
516,852
-10,711
| -2% | -$186K |
|
262
PROG Holdings
PRG
$1.71B
| $10.9M | 0.06% |
+202,518
| New | +$10.5M |
|
263
Baidu
BIDU
$37.2B
| $10.9M | 0.06% |
50,393
+3,584
| +8% | +$532K |
|
264
Elevance Health
ELV
$85.5B
| $10.9M | 0.06% |
33,880
-3,895
| -10% | -$1.2M |
|
265
Consolidated Edison
ED
$39.9B
| $10.9M | 0.06% |
150,432
+52,555
| +54% | +$4.08M |
|
266
United Airlines
UAL
$42.1B
| $10.7M | 0.06% |
248,149
+25,330
| +11% | +$1.02M |
|
267
Kroger
KR
$34.8B
| $10.7M | 0.06% |
335,835
+179,988
| +115% | +$5.83M |
|
|
XYZ
268
Block Inc
XYZ
$47.5B
| $10.6M | 0.06% |
48,694
+2,456
| +5% | +$479K |
|
269
M/I Homes
MHO
$3.84B
| $10.5M | 0.06% |
237,763
-8,262
| -3% | -$373K |
|
|
TPH
270
DELISTED
Tri Pointe Homes
TPH
| $10.5M | 0.06% |
607,002
-9,605
| -2% | -$170K |
|
271
Banner Corp
BANR
$2.4B
| $10.4M | 0.06% |
223,761
-17,979
| -7% | -$742K |
|
272
AutoZone
AZO
$51.1B
| $10.4M | 0.06% |
8,776
-2,419
| -22% | -$2.8M |
|
273
Tenable Holdings
TENB
$4.01B
| $10.4M | 0.06% |
198,208
+20,546
| +12% | +$814K |
|
274
Essent Group
ESNT
$6.33B
| $10.3M | 0.06% |
238,237
-188,454
| -44% | -$8.15M |
|
|
RDFN
275
DELISTED
Redfin
RDFN
| $10.2M | 0.06% |
149,127
+51,803
| +53% | +$2.77M |
|
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.