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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 | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$423B
| $7.18M | 0.04% |
110,976
-204,709
| -65% | -$12.2M |
|
352
Diamondrock Hospitality Co
DRH
$2.56B
| $7.15M | 0.04% |
866,277
-76,629
| -8% | -$513K |
|
353
Infosys
INFY
$50.7B
| $7.13M | 0.04% |
420,893
-123,523
| -23% | -$1.89M |
|
354
RH
RH
$3.71B
| $7.1M | 0.04% |
15,871
-408
| -3% | -$168K |
|
355
Union Pacific
UNP
$174B
| $7.08M | 0.04% |
34,008
-611
| -2% | -$122K |
|
|
COOP
356
DELISTED
Mr. Cooper
COOP
| $7.07M | 0.04% |
227,867
-62,168
| -21% | -$1.59M |
|
357
Public Storage
PSA
$61.3B
| $7.06M | 0.04% |
30,556
-6,395
| -17% | -$1.47M |
|
358
Zoom
ZM
$30.6B
| $7.04M | 0.04% |
20,881
-68,468
| -77% | -$30.5M |
|
359
Unum
UNM
$14.3B
| $7M | 0.04% |
305,215
-159,340
| -34% | -$3.29M |
|
360
McGrath RentCorp
MGRC
$2.92B
| $6.96M | 0.04% |
103,696
+18,241
| +21% | +$1.16M |
|
361
Caterpillar
CAT
$387B
| $6.92M | 0.04% |
38,026
+9,332
| +33% | +$1.58M |
|
|
BHVN
362
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.91M | 0.04% |
80,607
-1,200
| -1% | -$102K |
|
363
TriCo Bancshares
TCBK
$1.83B
| $6.86M | 0.04% |
194,390
-5,816
| -3% | -$184K |
|
364
NorthWestern Energy
NWE
$4.43B
| $6.84M | 0.04% |
117,294
-48,859
| -29% | -$2.72M |
|
365
Clorox
CLX
$12.7B
| $6.81M | 0.04% |
33,710
-100,607
| -75% | -$20.8M |
|
|
UFS
366
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.78M | 0.04% |
214,224
+183,097
| +588% | +$5.21M |
|
367
Hubbell
HUBB
$27.2B
| $6.76M | 0.04% |
43,095
-109,689
| -72% | -$16.8M |
|
368
Century Communities
CCS
$2.03B
| $6.75M | 0.04% |
154,164
-33,699
| -18% | -$1.48M |
|
369
Marten Transport
MRTN
$1.22B
| $6.74M | 0.04% |
391,379
-5,679
| -1% | -$97.4K |
|
370
HP
HPQ
$27.5B
| $6.64M | 0.04% |
270,156
+10,243
| +4% | +$215K |
|
|
DRNA
371
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.62M | 0.04% |
300,504
+228,035
| +315% | +$5.02M |
|
372
Amkor Technology
AMKR
$13.7B
| $6.58M | 0.04% |
436,376
-283,509
| -39% | -$3.86M |
|
|
ARNA
373
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.55M | 0.04% |
85,316
-80,335
| -48% | -$6.02M |
|
374
Cboe Global Markets
CBOE
$29.9B
| $6.51M | 0.04% |
69,869
-47,722
| -41% | -$4.18M |
|
375
J.M. Smucker
SJM
$12.8B
| $6.5M | 0.04% |
56,213
+515
| +0.9% | +$59.9K |
|
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.