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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 | |
|---|---|---|---|---|---|---|
|
CURO
501
DELISTED
CURO Group Holdings Corp.
CURO
| $3.7M | 0.02% |
257,931
+3,460
| +1% | +$31.8K |
|
502
Rigel Pharmaceuticals
RIGL
$750M
| $3.69M | 0.02% |
105,478
+2,251
| +2% | +$65.2K |
|
503
AngioDynamics
ANGO
$649M
| $3.67M | 0.02% |
239,650
+70,655
| +42% | +$897K |
|
504
Tredegar Corp
TG
$310M
| $3.67M | 0.02% |
219,829
+88,818
| +68% | +$1.49M |
|
505
Acuity Brands
AYI
$10.8B
| $3.66M | 0.02% |
30,210
+82
| +0.3% | +$8.79K |
|
506
American Airlines Group
AAL
$10.6B
| $3.65M | 0.02% |
231,706
+219,378
| +1,780% | +$3.04M |
|
507
TAL Education Group
TAL
$6.87B
| $3.64M | 0.02% |
50,956
-6,744
| -12% | -$487K |
|
|
HES
508
DELISTED
Hess
HES
| $3.64M | 0.02% |
68,903
-24,304
| -26% | -$1.1M |
|
509
Brinker International
EAT
$9.66B
| $3.63M | 0.02% |
64,170
-778
| -1% | -$38.4K |
|
510
McCormick & Company Non-Voting
MKC
$14.2B
| $3.62M | 0.02% |
37,875
+39
| +0.1% | +$3.68K |
|
511
Lear
LEA
$8.18B
| $3.61M | 0.02% |
22,679
-1,295
| -5% | -$182K |
|
|
MGLN
512
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.59M | 0.02% |
43,374
-11,997
| -22% | -$949K |
|
513
NRC Health Common Stock
NRC
$450M
| $3.59M | 0.02% |
84,006
-1,208
| -1% | -$62K |
|
514
Strategy Inc
MSTR
$38.4B
| $3.59M | 0.02% |
92,330
-20,100
| -18% | -$469K |
|
|
SNBR
515
DELISTED
Sleep Number
SNBR
| $3.56M | 0.02% |
43,531
-2,408
| -5% | -$167K |
|
516
Lantheus
LNTH
$6.59B
| $3.56M | 0.02% |
263,510
+16,574
| +7% | +$217K |
|
517
3M
MMM
$94.3B
| $3.54M | 0.02% |
24,252
-1,224
| -5% | -$174K |
|
518
AMN Healthcare
AMN
$1.4B
| $3.54M | 0.02% |
51,900
+6,381
| +14% | +$416K |
|
519
Advance Auto Parts
AAP
$3.49B
| $3.54M | 0.02% |
22,462
-52,316
| -70% | -$8.07M |
|
|
K
520
DELISTED
Kellanova
K
| $3.52M | 0.02% |
60,163
+2,680
| +5% | +$161K |
|
|
AIV
521
Aimco
AIV
$383M
| $3.51M | 0.02% |
664,022
-3,132,507
| -83% | -$13.9M |
|
522
Gentex
GNTX
$5.07B
| $3.5M | 0.02% |
103,271
+22,192
| +27% | +$684K |
|
523
RCI Hospitality Holdings
RICK
$215M
| $3.5M | 0.02% |
88,790
-1,049
| -1% | -$28.9K |
|
|
AFMD
524
DELISTED
Affimed
AFMD
| $3.49M | 0.02% |
59,952
-768
| -1% | -$36.2K |
|
525
Archrock
AROC
$5.8B
| $3.47M | 0.02% |
401,112
-120,653
| -23% | -$881K |
|
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.