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 | |
|---|---|---|---|---|---|---|
|
GRMN
451
Garmin
GRMN
$60B
| $4.62M | 0.03% |
38,592
+3,484
| +10% | +$386K |
|
|
ALEX
452
DELISTED
Alexander & Baldwin
ALEX
| $4.61M | 0.03% |
268,246
-41,003
| -13% | -$598K |
|
453
Philip Morris
PM
$295B
| $4.58M | 0.03% |
55,310
-10,533
| -16% | -$820K |
|
454
Verisk Analytics
VRSK
$25B
| $4.58M | 0.03% |
22,048
-47,701
| -68% | -$9.27M |
|
|
455
Progressive
PGR
$125B
| $4.55M | 0.03% |
46,045
-585,096
| -93% | -$55.4M |
|
456
Centene
CNC
$32.5B
| $4.54M | 0.03% |
75,588
+7,513
| +11% | +$477K |
|
|
TGH
457
DELISTED
Textainer Group Holdings limited
TGH
| $4.53M | 0.03% |
235,973
-5,434
| -2% | -$92.8K |
|
458
Expedia Group
EXPE
$37.3B
| $4.52M | 0.03% |
34,172
-15,750
| -32% | -$1.77M |
|
|
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.5M | 0.03% |
25,665
-9,422
| -27% | -$1.76M |
|
460
DuPont de Nemours
DD
$19.2B
| $4.47M | 0.03% |
50,078
+31,519
| +170% | +$2.48M |
|
461
Cerence
CRNC
$413M
| $4.44M | 0.03% |
44,153
+32,349
| +274% | +$2.41M |
|
462
PVH
PVH
$4.04B
| $4.41M | 0.03% |
46,999
-206,193
| -81% | -$15.7M |
|
|
INOV
463
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.37M | 0.03% |
+240,504
| New | +$5.14M |
|
464
Edison International
EIX
$26.4B
| $4.36M | 0.03% |
69,433
-5,197
| -7% | -$313K |
|
465
Black Hills Corp
BKH
$5.69B
| $4.36M | 0.03% |
70,903
-899
| -1% | -$53.8K |
|
466
Air Products & Chemicals
APD
$67.6B
| $4.32M | 0.03% |
15,802
+184
| +1% | +$51.8K |
|
467
The Bancorp
TBBK
$2.84B
| $4.31M | 0.03% |
315,463
+80,333
| +34% | +$909K |
|
468
SiteOne Landscape Supply
SITE
$4.53B
| $4.3M | 0.03% |
+27,118
| New | +$3.72M |
|
469
Atkore
ATKR
$3.16B
| $4.3M | 0.03% |
104,623
+61,933
| +145% | +$1.95M |
|
470
Goldman Sachs
GS
$303B
| $4.29M | 0.03% |
16,270
-5,678
| -26% | -$1.26M |
|
471
Chesapeake Utilities
CPK
$3.21B
| $4.28M | 0.03% |
39,512
-35,541
| -47% | -$3.56M |
|
472
Tyson Foods
TSN
$20.4B
| $4.28M | 0.03% |
66,335
+10,425
| +19% | +$649K |
|
473
Bank of Marin Bancorp
BMRC
$459M
| $4.26M | 0.03% |
124,046
-3,013
| -2% | -$103K |
|
474
Entergy
ETR
$50B
| $4.25M | 0.03% |
85,148
+3,036
| +4% | +$160K |
|
475
Silicon Laboratories
SLAB
$7.23B
| $4.17M | 0.02% |
32,717
+11,612
| +55% | +$1.31M |
|
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.