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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 | |
|---|---|---|---|---|---|---|
576
Gray Television
GTN
$552M
| $2.8M | 0.02% |
156,658
+121,081
| +340% | +$1.92M |
|
577
Constellation Brands
STZ
$23.2B
| $2.8M | 0.02% |
12,789
-674
| -5% | -$133K |
|
578
Miller Industries
MLR
$619M
| $2.8M | 0.02% |
73,600
+5,291
| +8% | +$176K |
|
579
IBM
IBM
$224B
| $2.79M | 0.02% |
23,221
-2,400
| -9% | -$277K |
|
580
PC Connection
CNXN
$2.12B
| $2.79M | 0.02% |
59,014
-23,579
| -29% | -$1.08M |
|
581
Seneca Foods Class A
SENEA
$1.21B
| $2.79M | 0.02% |
69,788
+5,307
| +8% | +$215K |
|
582
Lattice Semiconductor
LSCC
$18.5B
| $2.78M | 0.02% |
60,579
-2,764
| -4% | -$107K |
|
583
Zillow
Z
$7.56B
| $2.78M | 0.02% |
21,387
+13,307
| +165% | +$1.47M |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $2.78M | 0.02% |
85,834
+57,586
| +204% | +$1.77M |
|
|
FFWM
585
DELISTED
First Foundation Inc
FFWM
| $2.76M | 0.02% |
138,194
+31
| +0% | +$528 |
|
|
KRA
586
DELISTED
Kraton Corporation
KRA
| $2.75M | 0.02% |
98,971
+38,865
| +65% | +$1.05M |
|
587
Equinor
EQNR
$92.4B
| $2.74M | 0.02% |
166,844
+166,491
| +47,165% | +$2.52M |
|
588
Freeport-McMoran
FCX
$97.5B
| $2.73M | 0.02% |
105,055
+2,323
| +2% | +$48.3K |
|
|
KDMN
589
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.72M | 0.02% |
656,075
+85,788
| +15% | +$339K |
|
590
Brookfield Infrastructure
BIPC
$4.85B
| $2.71M | 0.02% |
+56,201
| New | +$2.38M |
|
591
Insight Enterprises
NSIT
$4.38B
| $2.71M | 0.02% |
35,571
-85
| -0.2% | -$5.73K |
|
592
Global Industrial
GIC
$1.49B
| $2.7M | 0.02% |
75,301
-698
| -0.9% | -$20.8K |
|
593
Avery Dennison
AVY
$13.4B
| $2.7M | 0.02% |
17,418
-742
| -4% | -$107K |
|
|
TBRG
594
DELISTED
TruBridge
TBRG
| $2.7M | 0.02% |
100,593
+13,516
| +16% | +$382K |
|
595
Exelixis
EXEL
$13.4B
| $2.68M | 0.02% |
133,574
-107,238
| -45% | -$2.24M |
|
596
Vulcan Materials
VMC
$36.9B
| $2.67M | 0.02% |
18,039
+7,066
| +64% | +$1.01M |
|
597
Becton Dickinson
BDX
$48.2B
| $2.67M | 0.02% |
10,938
-961
| -8% | -$224K |
|
598
Analog Devices
ADI
$190B
| $2.67M | 0.02% |
18,045
-78,656
| -81% | -$10.4M |
|
599
MSCI
MSCI
$40.9B
| $2.65M | 0.02% |
5,939
-73,612
| -93% | -$28.9M |
|
|
CCRN
600
DELISTED
Cross Country Healthcare
CCRN
| $2.65M | 0.02% |
298,759
-5,567
| -2% | -$45.3K |
|
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.