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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 | |
|---|---|---|---|---|---|---|
651
T. Rowe Price
TROW
$24.3B
| $2.31M | 0.01% |
15,262
+1,696
| +13% | +$243K |
|
652
Cinemark Holdings
CNK
$4.32B
| $2.31M | 0.01% |
132,645
+125,063
| +1,649% | +$1.57M |
|
653
UFP Technologies
UFPT
$2.43B
| $2.31M | 0.01% |
49,543
-361
| -0.7% | -$15.7K |
|
654
Fastenal
FAST
$59.5B
| $2.3M | 0.01% |
94,346
-794
| -0.8% | -$18.7K |
|
655
Teradyne
TER
$59.3B
| $2.29M | 0.01% |
19,121
-4,687
| -20% | -$479K |
|
656
NovoCure
NVCR
$1.91B
| $2.29M | 0.01% |
13,232
+3,288
| +33% | +$450K |
|
657
Quest Diagnostics
DGX
$26.3B
| $2.29M | 0.01% |
19,184
+670
| +4% | +$81.7K |
|
658
National Health Investors
NHI
$3.65B
| $2.28M | 0.01% |
33,022
-2,816
| -8% | -$179K |
|
659
Skyworks Solutions
SWKS
$10.6B
| $2.28M | 0.01% |
14,924
-184,686
| -93% | -$27M |
|
|
CMO
660
DELISTED
Capstead Mortgage Corp.
CMO
| $2.28M | 0.01% |
391,856
-5,551
| -1% | -$31.7K |
|
661
Evertec
EVTC
$1.78B
| $2.27M | 0.01% |
57,849
-52,750
| -48% | -$1.96M |
|
662
FormFactor
FORM
$9.17B
| $2.27M | 0.01% |
52,817
-4,211
| -7% | -$152K |
|
663
Puma Biotechnology
PBYI
$454M
| $2.27M | 0.01% |
221,243
-72,517
| -25% | -$734K |
|
|
CLVS
664
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.27M | 0.01% |
471,931
+107,919
| +30% | +$546K |
|
|
BFS
665
Saul Centers
BFS
$841M
| $2.25M | 0.01% |
70,994
+1,394
| +2% | +$41.2K |
|
666
Signet Jewelers
SIG
$3.76B
| $2.25M | 0.01% |
82,423
| – | – |
|
667
Bunge Global
BG
$20.8B
| $2.24M | 0.01% |
34,202
+7,504
| +28% | +$438K |
|
668
First Bancorp
FBP
$4.38B
| $2.24M | 0.01% |
243,033
-261,221
| -52% | -$1.99M |
|
669
Mettler-Toledo International
MTD
$28.6B
| $2.23M | 0.01% |
1,960
+17
| +0.9% | +$18.6K |
|
670
Martin Marietta Materials
MLM
$33B
| $2.23M | 0.01% |
7,863
-694
| -8% | -$185K |
|
671
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.23M | 0.01% |
156,200
| – | – |
|
672
Expeditors International
EXPD
$23.2B
| $2.22M | 0.01% |
23,295
+4,541
| +24% | +$414K |
|
673
Jack Henry & Associates
JKHY
$11.1B
| $2.21M | 0.01% |
13,643
+1,623
| +14% | +$258K |
|
674
Werner Enterprises
WERN
$2.25B
| $2.21M | 0.01% |
56,310
+5,527
| +11% | +$225K |
|
675
Digital Realty Trust
DLR
$71.7B
| $2.2M | 0.01% |
15,780
+3,610
| +30% | +$516K |
|
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.