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 | |
|---|---|---|---|---|---|---|
|
DOCU
326
DocuSign
DOCU
$11.5B
| $8.11M | 0.05% |
36,473
+3,308
| +10% | +$743K |
|
327
Louisiana-Pacific
LPX
$5.49B
| $7.99M | 0.05% |
215,039
+162,694
| +311% | +$5.45M |
|
328
SS&C Technologies
SSNC
$18.6B
| $7.97M | 0.05% |
109,577
-90,792
| -45% | -$6.09M |
|
329
Deckers Outdoor
DECK
$13.3B
| $7.94M | 0.05% |
166,152
-5,040
| -3% | -$224K |
|
330
Coca-Cola Consolidated
COKE
$12.8B
| $7.91M | 0.05% |
297,190
-26,780
| -8% | -$681K |
|
331
NIO
NIO
$11.9B
| $7.89M | 0.05% |
161,986
+123,535
| +321% | +$4.78M |
|
332
Honeywell
HON
$78B
| $7.88M | 0.05% |
39,296
-19,168
| -33% | -$3.48M |
|
333
First Bancorp
FBNC
$2.68B
| $7.73M | 0.05% |
228,559
-6,927
| -3% | -$201K |
|
334
Vistra
VST
$47.4B
| $7.66M | 0.05% |
389,443
-170,190
| -30% | -$3.17M |
|
335
Hershey
HSY
$36.6B
| $7.64M | 0.05% |
50,171
-1,918
| -4% | -$284K |
|
336
T-Mobile US
TMUS
$190B
| $7.57M | 0.04% |
56,151
-1,536
| -3% | -$190K |
|
337
Element Solutions
ESI
$9.23B
| $7.57M | 0.04% |
+426,886
| New | +$5.9M |
|
338
Ryder
R
$10.1B
| $7.54M | 0.04% |
122,095
+118,960
| +3,795% | +$6.62M |
|
339
Sabra Healthcare REIT
SBRA
$5.37B
| $7.52M | 0.04% |
433,157
-11,038
| -2% | -$176K |
|
340
Kforce
KFRC
$1.06B
| $7.5M | 0.04% |
178,265
-2,069
| -1% | -$81.9K |
|
341
Teledyne Technologies
TDY
$32B
| $7.43M | 0.04% |
18,966
-5,586
| -23% | -$2M |
|
342
TechTarget
TTGT
$278M
| $7.37M | 0.04% |
124,644
-45,262
| -27% | -$2.34M |
|
343
Simon Property Group
SPG
$72.3B
| $7.36M | 0.04% |
86,277
+75,332
| +688% | +$5.75M |
|
344
QuinStreet
QNST
$1.21B
| $7.32M | 0.04% |
341,207
+145,385
| +74% | +$2.65M |
|
345
Intuitive Surgical
ISRG
$134B
| $7.29M | 0.04% |
26,742
-267
| -1% | -$66.3K |
|
346
Intercontinental Exchange
ICE
$84.4B
| $7.28M | 0.04% |
63,158
-380,241
| -86% | -$39.5M |
|
347
MacroGenics
MGNX
$257M
| $7.26M | 0.04% |
317,606
+112,988
| +55% | +$2.6M |
|
348
MYR Group
MYRG
$5.25B
| $7.25M | 0.04% |
120,575
+115,974
| +2,521% | +$5.76M |
|
349
Mondelez International
MDLZ
$79.9B
| $7.24M | 0.04% |
123,789
-5,627
| -4% | -$322K |
|
350
Xcel Energy
XEL
$48.8B
| $7.2M | 0.04% |
107,945
-660,750
| -86% | -$46M |
|
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.