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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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$17.3B
| $5.58M | 0.03% |
55,909
-18,627
| -25% | -$2.08M |
|
402
Universal Electronics
UEIC
$61.3M
| $5.57M | 0.03% |
106,173
-1,343
| -1% | -$62K |
|
403
American Water Works
AWK
$26.9B
| $5.51M | 0.03% |
35,939
-9,963
| -22% | -$1.53M |
|
404
RadNet
RDNT
$5.69B
| $5.51M | 0.03% |
281,464
-4,168
| -1% | -$73.6K |
|
405
FirstEnergy
FE
$27.5B
| $5.5M | 0.03% |
179,659
+21,344
| +13% | +$640K |
|
406
Quanex
NX
$1.01B
| $5.48M | 0.03% |
247,302
-4,092
| -2% | -$84.2K |
|
|
CSOD
407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.47M | 0.03% |
124,123
-41,322
| -25% | -$1.71M |
|
408
Commault Systems
CVLT
$5.61B
| $5.41M | 0.03% |
97,703
| – | – |
|
409
O'Reilly Automotive
ORLY
$76.3B
| $5.4M | 0.03% |
178,860
-259,095
| -59% | -$7.82M |
|
410
Dollar General
DG
$27.9B
| $5.36M | 0.03% |
25,478
+797
| +3% | +$170K |
|
411
MarineMax
HZO
$788M
| $5.34M | 0.03% |
152,540
+23,947
| +19% | +$750K |
|
412
SPX Corp
SPXC
$10.8B
| $5.28M | 0.03% |
96,890
-13,138
| -12% | -$659K |
|
413
Keysight
KEYS
$58.3B
| $5.27M | 0.03% |
39,901
-160,758
| -80% | -$18.5M |
|
414
Linde
LIN
$226B
| $5.25M | 0.03% |
19,927
-2,699
| -12% | -$662K |
|
415
SLM Corp
SLM
$5.15B
| $5.24M | 0.03% |
422,923
-268,329
| -39% | -$2.82M |
|
|
CLDR
416
DELISTED
Cloudera, Inc.
CLDR
| $5.24M | 0.03% |
376,382
| – | – |
|
|
SI
417
DELISTED
Silvergate Capital Corporation
SI
| $5.21M | 0.03% |
+70,179
| New | +$2.31M |
|
418
Repligen
RGEN
$9.25B
| $5.17M | 0.03% |
26,999
-59,752
| -69% | -$10.9M |
|
419
BJ's Restaurants
BJRI
$1.48B
| $5.17M | 0.03% |
134,278
+8,868
| +7% | +$302K |
|
|
AVYA
420
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.16M | 0.03% |
269,529
+62,155
| +30% | +$1.16M |
|
421
Charter Communications
CHTR
$18.2B
| $5.13M | 0.03% |
7,749
+1,452
| +23% | +$924K |
|
422
Bloomin' Brands
BLMN
$938M
| $5.13M | 0.03% |
263,886
+54,569
| +26% | +$930K |
|
423
Jack in the Box
JACK
$335M
| $5.12M | 0.03% |
55,140
-960
| -2% | -$84K |
|
|
NXGN
424
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.04M | 0.03% |
276,136
+6,787
| +3% | +$108K |
|
425
Evergy
EVRG
$19.2B
| $5.01M | 0.03% |
90,342
-25,921
| -22% | -$1.42M |
|
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.