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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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$21.2B
| $6.43M | 0.04% |
87,090
-24,881
| -22% | -$1.86M |
|
377
Yum China
YUMC
$16.3B
| $6.39M | 0.04% |
111,986
-15,536
| -12% | -$872K |
|
378
NiSource
NI
$20.4B
| $6.32M | 0.04% |
275,462
-5,513
| -2% | -$129K |
|
379
Dentsply Sirona
XRAY
$2.43B
| $6.29M | 0.04% |
120,178
-13,055
| -10% | -$644K |
|
380
CorVel
CRVL
$3.19B
| $6.28M | 0.04% |
177,660
-4,914
| -3% | -$153K |
|
381
Stewart Information Services
STC
$2.08B
| $6.27M | 0.04% |
129,562
+66,735
| +106% | +$3.04M |
|
382
FIVE9
FIVN
$2.54B
| $6.23M | 0.04% |
35,718
-551
| -2% | -$83.8K |
|
383
TechnipFMC
FTI
$27.3B
| $6.2M | 0.04% |
886,252
+866,462
| +4,378% | +$5.09M |
|
384
American Electric Power
AEP
$68.4B
| $6.14M | 0.04% |
73,741
+2,918
| +4% | +$253K |
|
|
ZUO
385
DELISTED
Zuora, Inc.
ZUO
| $6.13M | 0.04% |
439,666
+174,100
| +66% | +$1.98M |
|
386
Builders FirstSource
BLDR
$8.04B
| $6.08M | 0.04% |
149,077
-698,965
| -82% | -$24.8M |
|
387
Citigroup
C
$226B
| $6.05M | 0.04% |
98,134
-555,422
| -85% | -$28.2M |
|
388
Domo
DOMO
$184M
| $6.04M | 0.04% |
94,727
+36,610
| +63% | +$1.58M |
|
389
Antero Resources
AR
$10.7B
| $6.04M | 0.04% |
1,108,232
+704,063
| +174% | +$2.89M |
|
390
Rollins
ROL
$18.2B
| $6.01M | 0.04% |
153,719
-5,121
| -3% | -$198K |
|
391
StoneX
SNEX
$7.94B
| $5.95M | 0.04% |
520,516
-6,126
| -1% | -$69.2K |
|
392
PennyMac Financial
PFSI
$4.02B
| $5.87M | 0.03% |
89,506
-11,436
| -11% | -$680K |
|
393
Henry Schein
HSIC
$9.82B
| $5.8M | 0.03% |
86,744
+18,871
| +28% | +$1.22M |
|
394
Stepan Co
SCL
$1.48B
| $5.79M | 0.03% |
48,498
-14,951
| -24% | -$1.76M |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.77M | 0.03% |
66,049
+1,675
| +3% | +$143K |
|
|
396
AbbVie
ABBV
$435B
| $5.76M | 0.03% |
53,755
-874,910
| -94% | -$84.1M |
|
|
PDM
397
Piedmont Realty Trust
PDM
$1.19B
| $5.65M | 0.03% |
347,985
+13,030
| +4% | +$192K |
|
398
Devon Energy
DVN
$47.3B
| $5.62M | 0.03% |
355,408
+313,798
| +754% | +$3.89M |
|
399
Booz Allen Hamilton
BAH
$9.15B
| $5.59M | 0.03% |
64,094
+41,559
| +184% | +$3.53M |
|
400
Materion
MTRN
$6.04B
| $5.58M | 0.03% |
87,579
-47,365
| -35% | -$2.72M |
|
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.