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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 | |
|---|---|---|---|---|---|---|
476
Sonic Automotive
SAH
$2.61B
| $4.12M | 0.02% |
106,765
-18,574
| -15% | -$755K |
|
|
GNMK
477
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.08M | 0.02% |
279,483
+111,328
| +66% | +$1.48M |
|
478
CVS Health
CVS
$122B
| $4.07M | 0.02% |
59,635
-104,547
| -64% | -$6.8M |
|
479
Atmos Energy
ATO
$28.8B
| $4.06M | 0.02% |
42,590
+2,083
| +5% | +$201K |
|
480
Public Service Enterprise Group
PEG
$37.7B
| $4.04M | 0.02% |
69,274
+1,787
| +3% | +$104K |
|
|
LL
481
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.04M | 0.02% |
131,362
+23,886
| +22% | +$664K |
|
482
Pricesmart
PSMT
$5.46B
| $4.01M | 0.02% |
44,057
-74,160
| -63% | -$5.82M |
|
483
Veeco
VECO
$3.23B
| $4.01M | 0.02% |
231,163
+120,683
| +109% | +$1.84M |
|
484
Vale
VALE
$62.6B
| $3.99M | 0.02% |
238,292
-2,472
| -1% | -$32.9K |
|
485
Barrett Business Services
BBSI
$804M
| $3.98M | 0.02% |
233,608
-32,040
| -12% | -$522K |
|
486
Korn Ferry
KFY
$4.28B
| $3.96M | 0.02% |
91,034
-112,136
| -55% | -$4.13M |
|
487
SM Energy
SM
$6.87B
| $3.94M | 0.02% |
643,001
+319,233
| +99% | +$1.08M |
|
488
Fidelity National Information Services
FIS
$22.1B
| $3.93M | 0.02% |
27,761
+31
| +0.1% | +$4.42K |
|
489
Ball Corp
BALL
$16.8B
| $3.92M | 0.02% |
42,063
+16,204
| +63% | +$1.5M |
|
490
Schneider National
SNDR
$6.25B
| $3.92M | 0.02% |
189,223
-61,795
| -25% | -$1.38M |
|
491
Regional Management Corp
RM
$303M
| $3.91M | 0.02% |
130,837
-1,315
| -1% | -$32.6K |
|
492
Sunstone Hotel Investors
SHO
$2.06B
| $3.86M | 0.02% |
341,007
-3,343
| -1% | -$32K |
|
493
Red Robin
RRGB
$152M
| $3.85M | 0.02% |
200,267
-2,710
| -1% | -$45.5K |
|
|
SF
494
Stifel
SF
$12.6B
| $3.83M | 0.02% |
113,714
-178,089
| -61% | -$5.29M |
|
495
Helix Energy Solutions
HLX
$1.41B
| $3.81M | 0.02% |
906,144
+326,489
| +56% | +$1.09M |
|
|
PPL
496
PPL Corp
PPL
$26.7B
| $3.81M | 0.02% |
134,929
-14,729
| -10% | -$418K |
|
497
AstraZeneca
AZN
$250B
| $3.79M | 0.02% |
37,920
-12,888
| -25% | -$1.37M |
|
498
Arcus Biosciences
RCUS
$3.64B
| $3.76M | 0.02% |
144,787
-3,217
| -2% | -$77.9K |
|
499
Sempra
SRE
$54.8B
| $3.73M | 0.02% |
58,576
+6,128
| +12% | +$394K |
|
500
Ecolab
ECL
$79.9B
| $3.71M | 0.02% |
17,173
-147,817
| -90% | -$30.9M |
|
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.