We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$17.5B
| $2.07M | 0.01% |
22,007
+3,250
| +17% | +$310K |
|
702
Baxter International
BAX
$14.2B
| $2.05M | 0.01% |
25,562
-23,818
| -48% | -$1.89M |
|
703
Kraft Heinz
KHC
$30B
| $2.04M | 0.01% |
58,914
+8,068
| +16% | +$262K |
|
704
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.04M | 0.01% |
74,094
-1,810
| -2% | -$45.7K |
|
705
U-Haul Holding Co
UHAL
$14.6B
| $2.04M | 0.01% |
44,880
+19,530
| +77% | +$778K |
|
706
Urban Edge Properties
UE
$2.73B
| $2.04M | 0.01% |
157,262
-77,367
| -33% | -$929K |
|
707
APA Corp
APA
$13.2B
| $2.03M | 0.01% |
143,130
+123,856
| +643% | +$1.44M |
|
708
Wyndham Hotels & Resorts
WH
$5.48B
| $2.02M | 0.01% |
34,055
-33,830
| -50% | -$1.82M |
|
709
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.02M | 0.01% |
40,603
-3,238
| -7% | -$137K |
|
|
CALA
710
DELISTED
Calithera Biosciences, Inc
CALA
| $2.02M | 0.01% |
20,602
+6,252
| +44% | +$548K |
|
711
Lumen
LUMN
$6.44B
| $2.02M | 0.01% |
207,426
-358,323
| -63% | -$3.54M |
|
712
Oneok
OKE
$54.5B
| $2.02M | 0.01% |
52,532
-16,441
| -24% | -$553K |
|
|
TUP
713
DELISTED
Tupperware Brands Corporation
TUP
| $2M | 0.01% |
61,600
+58,000
| +1,611% | +$1.71M |
|
714
Dollar Tree
DLTR
$25.2B
| $1.99M | 0.01% |
18,409
-183
| -1% | -$18.4K |
|
|
AGNT
715
AGNT Inc
AGNT
$734M
| $1.99M | 0.01% |
62,988
-4,930
| -7% | -$136K |
|
716
NETSCOUT
NTCT
$2.79B
| $1.99M | 0.01% |
72,483
-5,625
| -7% | -$134K |
|
|
MRSH
717
Marsh
MRSH
$91.5B
| $1.98M | 0.01% |
16,917
-91
| -0.5% | -$10.3K |
|
718
Brown-Forman Class B
BF.B
$13.1B
| $1.97M | 0.01% |
24,855
-131
| -0.5% | -$10.1K |
|
719
Green Dot
GDOT
$745M
| $1.97M | 0.01% |
35,311
-2,391
| -6% | -$136K |
|
720
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $1.97M | 0.01% |
63,230
| – | – |
|
721
Accuray
ARAY
$34M
| $1.97M | 0.01% |
471,305
+53,373
| +13% | +$196K |
|
|
DVAX
722
DELISTED
Dynavax Technologies
DVAX
| $1.97M | 0.01% |
441,649
+139,122
| +46% | +$630K |
|
723
CenterPoint Energy
CNP
$26.8B
| $1.93M | 0.01% |
89,084
-4,863
| -5% | -$108K |
|
724
Keurig Dr Pepper
KDP
$40.8B
| $1.93M | 0.01% |
60,157
-29,577
| -33% | -$876K |
|
|
AAN
725
DELISTED
The Aaron's Company Inc
AAN
| $1.92M | 0.01% |
+101,257
| New | +$1.86M |
|
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.