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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 | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$190B
| $9.29M | 0.06% |
62,646
-124,298
| -66% | -$17.7M |
|
302
CF Industries
CF
$17.3B
| $9.19M | 0.05% |
237,340
-143,964
| -38% | -$4.75M |
|
303
Rush Enterprises Class A
RUSHA
$6.22B
| $9.12M | 0.05% |
330,093
+298,276
| +937% | +$7.64M |
|
304
Marvell Technology
MRVL
$196B
| $9.09M | 0.05% |
191,100
-47,871
| -20% | -$2.07M |
|
305
International Paper
IP
$22B
| $9M | 0.05% |
191,162
-31,746
| -14% | -$1.42M |
|
306
Insperity
NSP
$2.01B
| $8.99M | 0.05% |
110,440
-1,099
| -1% | -$90.2K |
|
307
L3Harris
LHX
$53.4B
| $8.94M | 0.05% |
47,276
+22,554
| +91% | +$4.13M |
|
308
Worthington Enterprises
WOR
$2.86B
| $8.89M | 0.05% |
280,903
-4,530
| -2% | -$141K |
|
309
Carlisle Companies
CSL
$15.4B
| $8.87M | 0.05% |
56,762
-3,193
| -5% | -$449K |
|
310
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.8M | 0.05% |
158,395
-4,578
| -3% | -$248K |
|
311
Enova International
ENVA
$6.29B
| $8.73M | 0.05% |
352,338
-40,010
| -10% | -$819K |
|
312
Celanese
CE
$4.82B
| $8.72M | 0.05% |
67,099
-87
| -0.1% | -$10.8K |
|
313
Warner Bros
WBD
$67.1B
| $8.63M | 0.05% |
286,979
+260
| +0.1% | +$6.37K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $8.63M | 0.05% |
1,294,471
-118,331
| -8% | -$636K |
|
315
Aon
AON
$76B
| $8.48M | 0.05% |
40,138
-22,547
| -36% | -$4.6M |
|
|
IMGN
316
DELISTED
Immunogen Inc
IMGN
| $8.47M | 0.05% |
1,313,077
+152,565
| +13% | +$890K |
|
317
KB Home
KBH
$3.59B
| $8.43M | 0.05% |
251,337
-8,069
| -3% | -$290K |
|
318
Pinduoduo
PDD
$131B
| $8.38M | 0.05% |
47,164
-874
| -2% | -$105K |
|
319
Malibu Boats
MBUU
$567M
| $8.29M | 0.05% |
132,800
+5,611
| +4% | +$324K |
|
320
ArcBest
ARCB
$3.08B
| $8.22M | 0.05% |
192,611
-5,077
| -3% | -$193K |
|
321
Marriott Vacations Worldwide
VAC
$4.25B
| $8.18M | 0.05% |
59,643
-2,149
| -3% | -$253K |
|
322
Boyd Gaming
BYD
$6.06B
| $8.16M | 0.05% |
190,037
+49,755
| +35% | +$1.83M |
|
323
Reliance Steel & Aluminium
RS
$21.6B
| $8.15M | 0.05% |
68,036
+43,760
| +180% | +$5.06M |
|
324
WEC Energy
WEC
$35.1B
| $8.14M | 0.05% |
88,475
+3,715
| +4% | +$361K |
|
325
Radian Group
RDN
$4.93B
| $8.12M | 0.05% |
401,125
-491,645
| -55% | -$9.2M |
|
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.