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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+17.48%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
438
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 | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$89.7B
| $106M | 0.63% |
468,310
+226,977
| +94% | +$51M |
|
27
Synopsys
SNPS
$76.7B
| $106M | 0.63% |
409,929
+7,053
| +2% | +$1.63M |
|
28
Allstate
ALL
$68.1B
| $101M | 0.6% |
923,058
+26,245
| +3% | +$2.58M |
|
29
Qualcomm
QCOM
$165B
| $95.7M | 0.57% |
628,363
-28,435
| -4% | -$3.96M |
|
30
Capital One
COF
$136B
| $95.6M | 0.57% |
966,739
+36,245
| +4% | +$3.08M |
|
31
Costco
COST
$418B
| $94.6M | 0.56% |
251,006
-2,344
| -0.9% | -$876K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.12T
| $92.9M | 0.55% |
400,787
-33,641
| -8% | -$7.41M |
|
33
UnitedHealth
UNH
$375B
| $92.2M | 0.55% |
262,805
-28,270
| -10% | -$9.48M |
|
34
Target
TGT
$67.1B
| $91.9M | 0.54% |
520,339
-58,204
| -10% | -$9.71M |
|
|
35
Salesforce
CRM
$158B
| $86.9M | 0.51% |
390,438
-296,365
| -43% | -$72.1M |
|
36
Verizon
VZ
$193B
| $85.5M | 0.51% |
1,454,944
-603,306
| -29% | -$35.8M |
|
37
Intel
INTC
$510B
| $84.9M | 0.5% |
1,703,446
-154,514
| -8% | -$7.55M |
|
38
Colgate-Palmolive
CL
$74.4B
| $84.3M | 0.5% |
985,647
-166,474
| -14% | -$13.8M |
|
39
Qorvo
QRVO
$8.4B
| $81.8M | 0.48% |
491,701
-40,609
| -8% | -$5.98M |
|
40
Humana
HUM
$43.7B
| $81M | 0.48% |
197,458
+20,979
| +12% | +$8.72M |
|
41
GE Aerospace
GE
$396B
| $80.2M | 0.47% |
1,490,285
+726,290
| +95% | +$32.5M |
|
42
Ameriprise Financial
AMP
$49.6B
| $78.6M | 0.47% |
404,581
-18,483
| -4% | -$3.31M |
|
43
Bristol-Myers Squibb
BMY
$130B
| $77.1M | 0.46% |
1,243,611
-40,409
| -3% | -$2.48M |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $76.2M | 0.45% |
1,046,480
+231,454
| +28% | +$16.3M |
|
45
Thermo Fisher Scientific
TMO
$214B
| $73.4M | 0.43% |
157,579
-74,056
| -32% | -$34.7M |
|
46
Duke Energy
DUK
$96.2B
| $73.3M | 0.43% |
800,432
+265,483
| +50% | +$24.6M |
|
|
47
Applied Materials
AMAT
$424B
| $73M | 0.43% |
846,396
+655,013
| +342% | +$48.4M |
|
48
Lowe's Companies
LOW
$123B
| $71.8M | 0.42% |
447,059
-1,613
| -0.4% | -$262K |
|
49
SBA Communications
SBAC
$18.9B
| $70.7M | 0.42% |
250,726
+106,399
| +74% | +$31.2M |
|
50
Deere & Co
DE
$165B
| $69.8M | 0.41% |
259,615
+84,984
| +49% | +$21.1M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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 438 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.