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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 | |
|---|---|---|---|---|---|---|
626
Liberty Broadband Class A
LBRDA
$5.16B
| $2.47M | 0.01% |
15,695
+527
| +3% | +$79.5K |
|
627
IDEX
IEX
$17.3B
| $2.46M | 0.01% |
12,347
-12,030
| -49% | -$2.29M |
|
628
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.45M | 0.01% |
110,309
+55,020
| +100% | +$1.14M |
|
629
Amcor
AMCR
$22.1B
| $2.45M | 0.01% |
41,559
+8,755
| +27% | +$499K |
|
630
QuidelOrtho
QDEL
$838M
| $2.43M | 0.01% |
13,537
+1,483
| +12% | +$330K |
|
|
PSB
631
DELISTED
PS Business Parks, Inc.
PSB
| $2.43M | 0.01% |
18,289
-33,590
| -65% | -$4.32M |
|
632
Crown Castle
CCI
$32.2B
| $2.43M | 0.01% |
15,242
-140
| -0.9% | -$22.7K |
|
633
Blackbaud
BLKB
$2.08B
| $2.42M | 0.01% |
42,012
-513
| -1% | -$28.5K |
|
634
Steris
STE
$23.1B
| $2.41M | 0.01% |
12,735
-119
| -0.9% | -$22.2K |
|
635
Insteel Industries
IIIN
$625M
| $2.4M | 0.01% |
107,902
-7,774
| -7% | -$176K |
|
636
NeoGenomics
NEO
$2.13B
| $2.4M | 0.01% |
44,492
-5,614
| -11% | -$254K |
|
637
Donnelley Financial Solutions
DFIN
$1.16B
| $2.39M | 0.01% |
140,659
-1,976
| -1% | -$30.6K |
|
638
Cable One
CABO
$212M
| $2.39M | 0.01% |
1,071
-63
| -6% | -$125K |
|
639
Boston Scientific
BSX
$71.5B
| $2.38M | 0.01% |
66,356
+12,499
| +23% | +$450K |
|
640
Broadridge
BR
$19B
| $2.38M | 0.01% |
15,533
+202
| +1% | +$29.3K |
|
641
Pacific Biosciences
PACB
$370M
| $2.38M | 0.01% |
+91,669
| New | +$1.56M |
|
|
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.01% |
59,511
-22,778
| -28% | -$882K |
|
643
Capital City Bank Group
CCBG
$890M
| $2.37M | 0.01% |
96,438
-1,643
| -2% | -$37.7K |
|
644
America Movil
AMX
$71.2B
| $2.37M | 0.01% |
162,827
-68,021
| -29% | -$923K |
|
645
Service Corp International
SCI
$11.6B
| $2.37M | 0.01% |
48,198
| – | – |
|
646
Edwards Lifesciences
EW
$51.7B
| $2.34M | 0.01% |
25,641
-611
| -2% | -$50.7K |
|
647
Park Hotels & Resorts
PK
$2.97B
| $2.34M | 0.01% |
136,350
+131,902
| +2,965% | +$1.83M |
|
648
Global Payments
GPN
$22.8B
| $2.33M | 0.01% |
10,805
-1,729
| -14% | -$322K |
|
|
DCH
649
Dauch Corp
DCH
$1.51B
| $2.32M | 0.01% |
+278,432
| New | +$2.09M |
|
|
AGEN
650
Agenus
AGEN
$290M
| $2.31M | 0.01% |
37,031
+354
| +1% | +$26.3K |
|
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.