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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 | |
|---|---|---|---|---|---|---|
551
CME Group
CME
$94.8B
| $3.16M | 0.02% |
17,357
-297
| -2% | -$50.5K |
|
552
CareTrust REIT
CTRE
$9.74B
| $3.16M | 0.02% |
142,405
+6,539
| +5% | +$129K |
|
553
First American
FAF
$7.58B
| $3.15M | 0.02% |
60,923
+46,037
| +309% | +$2.31M |
|
|
DOC
554
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.15M | 0.02% |
176,668
+5,262
| +3% | +$94.2K |
|
|
ATRS
555
DELISTED
Antares Pharma, Inc.
ATRS
| $3.13M | 0.02% |
785,081
+5,306
| +0.7% | +$17.2K |
|
556
Waste Management
WM
$91B
| $3.12M | 0.02% |
26,460
-272,130
| -91% | -$31.7M |
|
557
Wayfair
W
$14.6B
| $3.12M | 0.02% |
13,800
+13,666
| +10,199% | +$3.63M |
|
558
Telephone and Data Systems
TDS
$3.75B
| $3.1M | 0.02% |
167,179
+153,558
| +1,127% | +$2.82M |
|
|
ARNC
559
DELISTED
Arconic Corporation
ARNC
| $3.1M | 0.02% |
103,934
+2,147
| +2% | +$56.5K |
|
560
Alpha and Omega Semiconductor
AOSL
$1.08B
| $3.06M | 0.02% |
129,359
-1
| -0% | -$20 |
|
561
Green Brick Partners
GRBK
$3.14B
| $3.05M | 0.02% |
132,677
-24,979
| -16% | -$521K |
|
562
Pennant Group
PNTG
$1.36B
| $3.01M | 0.02% |
51,856
| – | – |
|
563
Unitil
UTL
$980M
| $3M | 0.02% |
67,766
-564
| -0.8% | -$22.5K |
|
|
LTRPA
564
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.98M | 0.02% |
687,384
+643,993
| +1,484% | +$1.74M |
|
565
RPM International
RPM
$15B
| $2.94M | 0.02% |
32,353
+14,123
| +77% | +$1.25M |
|
566
D.R. Horton
DHI
$42.3B
| $2.93M | 0.02% |
42,489
+8,366
| +25% | +$610K |
|
|
ONEM
567
DELISTED
1Life Healthcare
ONEM
| $2.9M | 0.02% |
66,526
-989
| -1% | -$33.8K |
|
568
Idexx Laboratories
IDXX
$46.2B
| $2.89M | 0.02% |
5,780
-158
| -3% | -$70.7K |
|
569
Sierra Bancorp
BSRR
$525M
| $2.89M | 0.02% |
120,681
-21,776
| -15% | -$467K |
|
570
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.88M | 0.02% |
4,948
+730
| +17% | +$416K |
|
571
NRG Energy
NRG
$24.8B
| $2.83M | 0.02% |
75,477
-110,166
| -59% | -$3.63M |
|
572
EastGroup Properties
EGP
$10.9B
| $2.81M | 0.02% |
20,388
-15,930
| -44% | -$2.2M |
|
573
Extra Space Storage
EXR
$31.6B
| $2.81M | 0.02% |
24,262
-1,929
| -7% | -$220K |
|
574
Omnicom Group
OMC
$23.4B
| $2.81M | 0.02% |
45,038
+5,566
| +14% | +$318K |
|
575
PLDT
PHI
$4.33B
| $2.81M | 0.02% |
100,582
+17,884
| +22% | +$497K |
|
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.