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 | |
|---|---|---|---|---|---|---|
726
Caleres
CAL
$487M
| $1.92M | 0.01% |
122,560
-1,210
| -1% | -$13.5K |
|
727
General Dynamics
GD
$106B
| $1.91M | 0.01% |
12,815
-1,406
| -10% | -$206K |
|
728
Yelp
YELP
$1.41B
| $1.9M | 0.01% |
58,263
+49,286
| +549% | +$1.29M |
|
729
Occidental Petroleum
OXY
$55.9B
| $1.9M | 0.01% |
109,857
-10,190
| -8% | -$140K |
|
730
Baker Hughes
BKR
$61.1B
| $1.89M | 0.01% |
90,654
-27,546
| -23% | -$484K |
|
731
Marriott International
MAR
$92.3B
| $1.89M | 0.01% |
14,296
-11,052
| -44% | -$1.26M |
|
732
Cognex
CGNX
$11.3B
| $1.87M | 0.01% |
23,278
+9,182
| +65% | +$668K |
|
733
Check Point Software Technologies
CHKP
$13.1B
| $1.87M | 0.01% |
14,043
+35
| +0.2% | +$4.28K |
|
734
BILL Holdings
BILL
$4.78B
| $1.86M | 0.01% |
13,644
-5,304
| -28% | -$625K |
|
735
Natera
NTRA
$46.4B
| $1.85M | 0.01% |
+18,557
| New | +$1.55M |
|
|
NPKI
736
NPK International
NPKI
$1.14B
| $1.85M | 0.01% |
961,892
+67,289
| +8% | +$90.4K |
|
737
Distribution Solutions Group
DSGR
$1.61B
| $1.84M | 0.01% |
72,446
+1,706
| +2% | +$40.6K |
|
738
Live Nation Entertainment
LYV
$42.1B
| $1.84M | 0.01% |
25,096
-804
| -3% | -$50.8K |
|
739
PDF Solutions
PDFS
$2.07B
| $1.84M | 0.01% |
85,206
-101,728
| -54% | -$2.14M |
|
740
DexCom
DXCM
$32B
| $1.83M | 0.01% |
19,796
-104
| -0.5% | -$9.29K |
|
741
Gen Digital
GEN
$17.5B
| $1.82M | 0.01% |
87,799
+35,716
| +69% | +$721K |
|
742
Agilysys
AGYS
$3.06B
| $1.82M | 0.01% |
47,405
-3,864
| -8% | -$128K |
|
743
Pioneer Bancorp
PBFS
$434M
| $1.81M | 0.01% |
171,252
+5,720
| +3% | +$57.5K |
|
744
Southern Copper
SCCO
$166B
| $1.81M | 0.01% |
29,911
+80
| +0.3% | +$4.12K |
|
745
RTX Corp
RTX
$301B
| $1.8M | 0.01% |
25,223
-796,560
| -97% | -$52.4M |
|
|
AMWD
746
DELISTED
American Woodmark
AMWD
| $1.8M | 0.01% |
19,213
-1,080
| -5% | -$98.2K |
|
747
Clearfield
CLFD
$374M
| $1.8M | 0.01% |
72,935
-1,591
| -2% | -$37.2K |
|
748
Civista Bancshares
CIVB
$589M
| $1.8M | 0.01% |
102,779
-974
| -0.9% | -$15.4K |
|
|
LTC
749
LTC Properties
LTC
$2.15B
| $1.8M | 0.01% |
46,325
+3,879
| +9% | +$143K |
|
750
Marcus Corp
MCS
$945M
| $1.79M | 0.01% |
132,630
+31,034
| +31% | +$314K |
|
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.