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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 | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$12.3B
| $2.2M | 0.01% |
4,111
-13,739
| -77% | -$6.18M |
|
677
Itron
ITRI
$4.54B
| $2.2M | 0.01% |
22,914
| – | – |
|
678
W.W. Grainger
GWW
$60.2B
| $2.19M | 0.01% |
5,369
-108
| -2% | -$42.5K |
|
679
Modine Manufacturing
MOD
$10.4B
| $2.19M | 0.01% |
174,484
+125,811
| +258% | +$1.22M |
|
680
Kinder Morgan
KMI
$68.7B
| $2.19M | 0.01% |
160,139
-30,089
| -16% | -$403K |
|
681
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.18M | 0.01% |
44,402
+28,679
| +182% | +$1.21M |
|
682
FMC
FMC
$1.33B
| $2.18M | 0.01% |
18,948
+2,262
| +14% | +$252K |
|
683
Phillips 66
PSX
$81.4B
| $2.18M | 0.01% |
31,117
-38,592
| -55% | -$2.27M |
|
|
VRNT
684
DELISTED
Verint Systems
VRNT
| $2.17M | 0.01% |
63,534
+691
| +1% | +$19.6K |
|
685
Verastem
VSTM
$610M
| $2.17M | 0.01% |
85,040
+42,546
| +100% | +$855K |
|
686
Kemper
KMPR
$1.68B
| $2.17M | 0.01% |
28,204
+24,114
| +590% | +$1.71M |
|
687
News Corp Class B
NWS
$17.5B
| $2.15M | 0.01% |
121,290
+40,206
| +50% | +$647K |
|
688
Progress Software
PRGS
$1.76B
| $2.14M | 0.01% |
47,451
| – | – |
|
689
Halozyme
HALO
$12.2B
| $2.13M | 0.01% |
49,888
-16,454
| -25% | -$591K |
|
|
IPG
690
DELISTED
Interpublic Group of Companies
IPG
| $2.13M | 0.01% |
90,602
-34,486
| -28% | -$723K |
|
691
Integer Holdings
ITGR
$4.26B
| $2.13M | 0.01% |
26,214
-16,573
| -39% | -$1.16M |
|
692
Zoetis
ZTS
$30B
| $2.12M | 0.01% |
12,828
-409
| -3% | -$66.5K |
|
|
ACBI
693
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.11M | 0.01% |
132,609
+4,286
| +3% | +$62.5K |
|
694
Richmond Mutual Bancorp
RMBI
$254M
| $2.1M | 0.01% |
153,457
+4,798
| +3% | +$58.8K |
|
695
Lamb Weston
LW
$7.19B
| $2.1M | 0.01% |
26,605
-117
| -0.4% | -$8.52K |
|
696
Brown & Brown
BRO
$23.9B
| $2.09M | 0.01% |
44,002
+157
| +0.4% | +$7.23K |
|
697
VeriSign
VRSN
$26.6B
| $2.08M | 0.01% |
9,628
-81
| -0.8% | -$16.6K |
|
698
Silgan Holdings
SLGN
$4.41B
| $2.08M | 0.01% |
56,135
-8,979
| -14% | -$324K |
|
699
Revvity
RVTY
$12.8B
| $2.07M | 0.01% |
14,450
+612
| +4% | +$81.5K |
|
|
CHCT
700
Community Healthcare Trust
CHCT
$454M
| $2.07M | 0.01% |
43,916
+3,007
| +7% | +$143K |
|
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.