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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 | |
|---|---|---|---|---|---|---|
601
NMI Holdings
NMIH
$3.36B
| $2.65M | 0.02% |
116,925
-90,863
| -44% | -$2.07M |
|
602
SPS Commerce
SPSC
$2.64B
| $2.63M | 0.02% |
24,257
-1,255
| -5% | -$118K |
|
603
Travelers Companies
TRV
$80.2B
| $2.63M | 0.02% |
18,730
+120
| +0.6% | +$15.4K |
|
|
SRDX
604
DELISTED
Surmodics
SRDX
| $2.61M | 0.02% |
59,901
-1,842
| -3% | -$72.5K |
|
605
Teleflex
TFX
$5.98B
| $2.6M | 0.02% |
6,322
-5,434
| -46% | -$2M |
|
606
Illumina
ILMN
$28.4B
| $2.6M | 0.02% |
7,225
+685
| +10% | +$218K |
|
607
AptarGroup
ATR
$8.61B
| $2.6M | 0.02% |
18,971
| – | – |
|
608
Automatic Data Processing
ADP
$108B
| $2.6M | 0.02% |
14,736
-3,469
| -19% | -$570K |
|
609
SiriusXM
SIRI
$10.1B
| $2.59M | 0.02% |
40,622
+15,912
| +64% | +$977K |
|
610
CBIZ
CBZ
$2.96B
| $2.59M | 0.02% |
97,176
+35,644
| +58% | +$877K |
|
611
Packaging Corp of America
PKG
$22.8B
| $2.57M | 0.02% |
18,638
+9,660
| +108% | +$1.22M |
|
612
OGE Energy
OGE
$9.71B
| $2.56M | 0.02% |
80,428
+9,085
| +13% | +$294K |
|
|
SCHW
613
Charles Schwab
SCHW
$187B
| $2.56M | 0.02% |
48,223
+10,371
| +27% | +$470K |
|
614
Albemarle
ALB
$15.5B
| $2.56M | 0.02% |
17,336
+4,051
| +30% | +$481K |
|
615
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $2.55M | 0.02% |
43,481
-701
| -2% | -$39.2K |
|
616
DNOW Inc
DNOW
$2.99B
| $2.55M | 0.02% |
355,000
+231,092
| +187% | +$1.3M |
|
617
Trip.com Group
TCOM
$29.1B
| $2.55M | 0.02% |
75,508
+44,364
| +142% | +$1.45M |
|
618
Rockwell Automation
ROK
$49B
| $2.53M | 0.02% |
10,099
-156,793
| -94% | -$38.4M |
|
619
iShares TIPS Bond ETF
TIP
$14.5B
| $2.53M | 0.02% |
19,838
+817
| +4% | +$103K |
|
620
Paychex
PAYX
$42.7B
| $2.53M | 0.01% |
27,108
-2,532
| -9% | -$225K |
|
|
FISV
621
Fiserv Inc
FISV
$27.9B
| $2.52M | 0.01% |
22,170
-24,124
| -52% | -$2.6M |
|
622
Installed Building Products
IBP
$6.49B
| $2.52M | 0.01% |
24,747
-107,070
| -81% | -$10.9M |
|
623
TSMC
TSM
$2.18T
| $2.52M | 0.01% |
23,072
+1,715
| +8% | +$163K |
|
624
Chubb
CB
$135B
| $2.51M | 0.01% |
16,282
-727
| -4% | -$102K |
|
625
Paycom
PAYC
$9.69B
| $2.49M | 0.01% |
5,497
+2,742
| +100% | +$1.09M |
|
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.