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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 | |
|---|---|---|---|---|---|---|
526
Stryker
SYK
$130B
| $3.45M | 0.02% |
14,072
-305
| -2% | -$69.1K |
|
527
Wells Fargo
WFC
$264B
| $3.44M | 0.02% |
114,105
-160,066
| -58% | -$4.14M |
|
528
Community Health Systems
CYH
$423M
| $3.43M | 0.02% |
462,020
+356,813
| +339% | +$2.52M |
|
529
Hawkins
HWKN
$2.71B
| $3.42M | 0.02% |
130,966
-11,394
| -8% | -$290K |
|
530
Campbell Soup
CPB
$6.87B
| $3.41M | 0.02% |
70,548
-378,982
| -84% | -$18.3M |
|
531
Republic Services
RSG
$65.7B
| $3.4M | 0.02% |
35,342
-283
| -0.8% | -$26.9K |
|
|
NP
532
DELISTED
Neenah, Inc. Common Stock
NP
| $3.4M | 0.02% |
61,456
+28,197
| +85% | +$1.29M |
|
533
Pacira BioSciences
PCRX
$997M
| $3.39M | 0.02% |
56,667
+12,051
| +27% | +$706K |
|
534
Ryman Hospitality Properties
RHP
$7.63B
| $3.38M | 0.02% |
49,804
-23,879
| -32% | -$1.28M |
|
535
ResMed
RMD
$30.7B
| $3.37M | 0.02% |
15,868
-2,535
| -14% | -$505K |
|
536
Graham Holdings Company
GHC
$5.02B
| $3.35M | 0.02% |
6,278
+6,018
| +2,315% | +$2.67M |
|
|
RUTH
537
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.34M | 0.02% |
188,271
+18,047
| +11% | +$253K |
|
538
Agilent Technologies
A
$41.2B
| $3.31M | 0.02% |
27,959
-284,209
| -91% | -$31.4M |
|
539
Altria Group
MO
$114B
| $3.29M | 0.02% |
80,223
-606,407
| -88% | -$24.3M |
|
540
Theravance Biopharma
TBPH
$877M
| $3.29M | 0.02% |
184,987
+90,026
| +95% | +$1.62M |
|
541
Lithia Motors
LAD
$8.26B
| $3.28M | 0.02% |
11,204
+198
| +2% | +$54.2K |
|
542
Newmark Group
NMRK
$2.63B
| $3.28M | 0.02% |
449,657
-398,261
| -47% | -$2.46M |
|
543
Vipshop
VIPS
$7.53B
| $3.27M | 0.02% |
116,293
-10,847
| -9% | -$241K |
|
544
Emcor
EME
$36B
| $3.26M | 0.02% |
35,664
-16,423
| -32% | -$1.32M |
|
545
Amphenol
APH
$209B
| $3.22M | 0.02% |
98,512
+20,268
| +26% | +$623K |
|
546
Essential Utilities
WTRG
$11.4B
| $3.2M | 0.02% |
67,719
| – | – |
|
547
Tenet Healthcare
THC
$21.1B
| $3.19M | 0.02% |
79,936
+78,244
| +4,624% | +$2.53M |
|
548
Independent Bank Corp
IBCP
$844M
| $3.18M | 0.02% |
172,127
+57,494
| +50% | +$942K |
|
549
Labcorp
LH
$25.9B
| $3.17M | 0.02% |
18,151
+7,264
| +67% | +$1.25M |
|
|
CTB
550
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.17M | 0.02% |
+78,253
| New | +$2.98M |
|
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.