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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 | |
|---|---|---|---|---|---|---|
|
SGMO
276
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.2M | 0.06% |
652,531
+167,489
| +35% | +$1.96M |
|
277
Genpact
G
$5.76B
| $10.1M | 0.06% |
244,101
+228,250
| +1,440% | +$9.02M |
|
278
Western Alliance Bancorporation
WAL
$8.87B
| $10.1M | 0.06% |
168,132
-57,308
| -25% | -$2.79M |
|
279
NetEase
NTES
$84.7B
| $10M | 0.06% |
104,511
+19,906
| +24% | +$1.79M |
|
280
Vertex Pharmaceuticals
VRTX
$126B
| $9.95M | 0.06% |
42,094
-49,947
| -54% | -$11.5M |
|
281
Conagra Brands
CAG
$7.23B
| $9.93M | 0.06% |
273,844
-157,795
| -37% | -$5.72M |
|
282
Micron Technology
MU
$991B
| $9.89M | 0.06% |
131,532
-24,635
| -16% | -$1.49M |
|
|
SVC
283
Service Properties Trust
SVC
$1.07B
| $9.88M | 0.06% |
172,033
+122,070
| +244% | +$6.2M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.88M | 0.06% |
86,747
+70,632
| +438% | +$6.87M |
|
285
First Hawaiian
FHB
$3.35B
| $9.87M | 0.06% |
418,513
-178,167
| -30% | -$3.56M |
|
286
Coherent
COHR
$74.2B
| $9.84M | 0.06% |
129,579
+3,550
| +3% | +$210K |
|
287
General Mills
GIS
$19.7B
| $9.83M | 0.06% |
167,104
-104,499
| -38% | -$6.32M |
|
288
Pinnacle West Capital
PNW
$12.2B
| $9.82M | 0.06% |
122,867
-2,305
| -2% | -$190K |
|
289
Portland General Electric
POR
$5.77B
| $9.74M | 0.06% |
227,847
-112,233
| -33% | -$4.57M |
|
290
iShares MSCI Taiwan ETF
EWT
$10.7B
| $9.74M | 0.06% |
183,544
| – | – |
|
291
Domino's
DPZ
$11.6B
| $9.7M | 0.06% |
25,283
+6,298
| +33% | +$2.48M |
|
292
World Kinect Corp
WKC
$1.86B
| $9.63M | 0.06% |
309,136
-17,462
| -5% | -$466K |
|
293
Digital Turbine
APPS
$1.74B
| $9.58M | 0.06% |
169,417
+3,976
| +2% | +$163K |
|
294
Corcept Therapeutics
CORT
$12B
| $9.52M | 0.06% |
363,988
-56,644
| -13% | -$1.19M |
|
295
News Corp Class A
NWSA
$15.4B
| $9.47M | 0.06% |
526,761
+468,401
| +803% | +$7.56M |
|
296
Dominion Energy
D
$59.3B
| $9.39M | 0.06% |
124,905
-448,721
| -78% | -$35.6M |
|
297
Hilltop Holdings
HTH
$2.24B
| $9.38M | 0.06% |
341,121
-217,345
| -39% | -$5.22M |
|
298
UFP Industries
UFPI
$5.19B
| $9.38M | 0.06% |
168,844
-107,813
| -39% | -$5.92M |
|
299
Accenture
ACN
$108B
| $9.38M | 0.06% |
35,904
-804
| -2% | -$193K |
|
300
Spectrum Brands
SPB
$2.07B
| $9.29M | 0.06% |
117,648
+115,953
| +6,841% | +$7.61M |
|
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.