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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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$36.5B
| $5.01M | 0.03% |
37,127
-9
| -0% | -$1.26K |
|
|
SCS
427
DELISTED
Steelcase
SCS
| $4.99M | 0.03% |
368,108
-15,485
| -4% | -$190K |
|
|
HNGR
428
DELISTED
Hanger Inc.
HNGR
| $4.97M | 0.03% |
225,993
+46,657
| +26% | +$957K |
|
429
Assured Guaranty
AGO
$3.34B
| $4.96M | 0.03% |
157,430
+114,674
| +268% | +$3.37M |
|
430
Starbucks
SBUX
$120B
| $4.95M | 0.03% |
46,221
-38,235
| -45% | -$3.65M |
|
431
Lam Research
LRCX
$390B
| $4.93M | 0.03% |
104,330
-1,003,120
| -91% | -$42.2M |
|
432
Alliant Energy
LNT
$18B
| $4.92M | 0.03% |
95,479
+4,766
| +5% | +$256K |
|
433
Church & Dwight Co
CHD
$24.5B
| $4.92M | 0.03% |
56,348
-5,178
| -8% | -$459K |
|
434
Zumiez
ZUMZ
$339M
| $4.91M | 0.03% |
133,600
-10,489
| -7% | -$353K |
|
|
HRC
435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.91M | 0.03% |
50,119
-33,706
| -40% | -$3.15M |
|
436
HNI Corp
HNI
$3.59B
| $4.89M | 0.03% |
141,991
+19,024
| +15% | +$684K |
|
437
Equitable Holdings
EQH
$14.1B
| $4.88M | 0.03% |
190,493
-53,681
| -22% | -$1.26M |
|
438
HealthStream
HSTM
$840M
| $4.86M | 0.03% |
222,726
+13,281
| +6% | +$267K |
|
439
Federal Realty Investment Trust
FRT
$10.3B
| $4.83M | 0.03% |
56,704
+47,767
| +534% | +$3.97M |
|
440
Teladoc Health
TDOC
$1.3B
| $4.81M | 0.03% |
24,053
+17,222
| +252% | +$3.5M |
|
441
Plexus
PLXS
$7.23B
| $4.8M | 0.03% |
61,362
+93
| +0.2% | +$6.94K |
|
442
NETGEAR
NTGR
$635M
| $4.78M | 0.03% |
117,733
+47,157
| +67% | +$1.6M |
|
443
Protagonist Therapeutics
PTGX
$9.44B
| $4.77M | 0.03% |
236,682
+77,828
| +49% | +$1.68M |
|
|
MIME
444
DELISTED
Mimecast Limited
MIME
| $4.77M | 0.03% |
83,949
-1,074
| -1% | -$49.7K |
|
445
Sunrun
RUN
$2.46B
| $4.73M | 0.03% |
+68,192
| New | +$4.23M |
|
446
Alamo Group
ALG
$2.05B
| $4.73M | 0.03% |
+34,289
| New | +$4.44M |
|
447
ICICI Bank
IBN
$108B
| $4.66M | 0.03% |
313,313
-32,459
| -9% | -$408K |
|
448
Western Union
WU
$2.21B
| $4.64M | 0.03% |
211,695
+136,407
| +181% | +$2.96M |
|
449
New Oriental
EDU
$8.98B
| $4.64M | 0.03% |
24,959
-296
| -1% | -$49.8K |
|
450
Range Resources
RRC
$8.95B
| $4.63M | 0.03% |
690,582
+351,934
| +104% | +$2.59M |
|
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.