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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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$304B
| $68.3M | 0.4% |
293,557
+3,724
| +1% | +$1.03M |
|
52
Broadcom
AVGO
$2T
| $68.1M | 0.4% |
1,555,770
+296,150
| +24% | +$11.5M |
|
53
Fortinet
FTNT
$117B
| $67.8M | 0.4% |
2,283,540
-472,715
| -17% | -$11.9M |
|
54
MetLife
MET
$64.3B
| $66.3M | 0.39% |
1,412,394
+309,780
| +28% | +$13.4M |
|
55
Regeneron Pharmaceuticals
REGN
$79.5B
| $65.8M | 0.39% |
136,172
+5,787
| +4% | +$3.12M |
|
56
Prologis
PLD
$130B
| $64.4M | 0.38% |
646,120
-22,263
| -3% | -$2.25M |
|
57
Lockheed Martin
LMT
$135B
| $61.8M | 0.37% |
174,091
+2,639
| +2% | +$970K |
|
58
Adobe
ADBE
$103B
| $61.4M | 0.36% |
122,735
-18,329
| -13% | -$8.85M |
|
59
Take-Two Interactive
TTWO
$43.5B
| $60.5M | 0.36% |
291,333
-44,579
| -13% | -$7.79M |
|
60
McKesson
MCK
$102B
| $60M | 0.36% |
345,159
+147,670
| +75% | +$24.6M |
|
61
ConocoPhillips
COP
$142B
| $59.1M | 0.35% |
1,478,442
-84,476
| -5% | -$3.11M |
|
62
Pultegroup
PHM
$24.7B
| $58.6M | 0.35% |
1,360,062
-182,040
| -12% | -$8.07M |
|
63
Northrop Grumman
NOC
$80.7B
| $57.2M | 0.34% |
187,845
+84,789
| +82% | +$25.9M |
|
64
KLA
KLAC
$252B
| $56.9M | 0.34% |
2,199,440
+335,150
| +18% | +$7.81M |
|
65
Pfizer
PFE
$149B
| $56.5M | 0.33% |
1,535,654
-217,276
| -12% | -$7.97M |
|
66
Workday
WDAY
$42B
| $56.5M | 0.33% |
235,790
+50,004
| +27% | +$11.2M |
|
67
CMS Energy
CMS
$22.3B
| $56.2M | 0.33% |
920,933
+351,927
| +62% | +$22M |
|
68
Biogen
BIIB
$30.5B
| $56M | 0.33% |
228,847
+27,700
| +14% | +$7.15M |
|
69
Eversource Energy
ES
$27.1B
| $55.6M | 0.33% |
643,030
+270,480
| +73% | +$24.1M |
|
70
Hilton Worldwide
HLT
$72.5B
| $55.3M | 0.33% |
497,136
+2,864
| +0.6% | +$284K |
|
71
S&P Global
SPGI
$119B
| $55.2M | 0.33% |
167,965
+39,240
| +30% | +$13.2M |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $55.1M | 0.33% |
1,378,103
-558,040
| -29% | -$21.8M |
|
73
AT&T
T
$162B
| $54.6M | 0.32% |
2,515,800
-1,209,819
| -32% | -$26.1M |
|
74
NVR
NVR
$16.9B
| $54M | 0.32% |
13,236
-7,126
| -35% | -$29.6M |
|
75
TransUnion
TRU
$15.2B
| $51.4M | 0.3% |
517,759
-177,970
| -26% | -$16.3M |
|
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.