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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 | |
|---|---|---|---|---|---|---|
751
BancFirst
BANF
$3.8B
| $1.77M | 0.01% |
30,113
-88,266
| -75% | -$4.53M |
|
752
Cooper-Standard Automotive
CPS
$558M
| $1.77M | 0.01% |
50,994
+43,406
| +572% | +$1.21M |
|
753
Sprout Social
SPT
$621M
| $1.76M | 0.01% |
+38,806
| New | +$1.85M |
|
754
Willis Towers Watson
WTW
$32B
| $1.76M | 0.01% |
8,334
-666
| -7% | -$137K |
|
755
Antero Midstream
AM
$10.1B
| $1.75M | 0.01% |
227,094
+184,752
| +436% | +$1.25M |
|
756
Liquidity Services
LQDT
$1.32B
| $1.75M | 0.01% |
109,702
+47,736
| +77% | +$537K |
|
757
Banco Bradesco
BBD
$36.7B
| $1.74M | 0.01% |
401,218
+293,907
| +274% | +$1.07M |
|
758
Crown Holdings
CCK
$13.1B
| $1.74M | 0.01% |
17,316
| – | – |
|
759
Cemex
CX
$16.3B
| $1.73M | 0.01% |
334,640
+78,868
| +31% | +$362K |
|
760
Adient
ADNT
$1.5B
| $1.72M | 0.01% |
+49,579
| New | +$1.4M |
|
761
Marathon Petroleum
MPC
$83.7B
| $1.71M | 0.01% |
41,382
-3,235
| -7% | -$116K |
|
762
Axcelis
ACLS
$4.33B
| $1.7M | 0.01% |
+58,424
| New | +$1.51M |
|
763
Matrix Service
MTRX
$335M
| $1.68M | 0.01% |
152,447
-45,490
| -23% | -$419K |
|
764
Universal Insurance Holdings
UVE
$1.23B
| $1.68M | 0.01% |
111,135
| – | – |
|
765
TriNet
TNET
$3.14B
| $1.68M | 0.01% |
20,792
-1,091
| -5% | -$80.7K |
|
766
Arrowhead Research
ARWR
$12.4B
| $1.67M | 0.01% |
21,737
| – | – |
|
767
Standex International
SXI
$4.12B
| $1.67M | 0.01% |
21,513
-12,287
| -36% | -$876K |
|
768
Ametek
AME
$58.2B
| $1.67M | 0.01% |
13,764
-219
| -2% | -$24.7K |
|
|
MTEM
769
DELISTED
Molecular Templates, Inc.
MTEM
| $1.67M | 0.01% |
11,822
-211
| -2% | -$31.2K |
|
|
PARA
770
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.01% |
44,548
-17,112
| -28% | -$549K |
|
771
Xylem
XYL
$28.1B
| $1.66M | 0.01% |
16,267
+4,114
| +34% | +$387K |
|
772
Chipotle Mexican Grill
CMG
$41.5B
| $1.65M | 0.01% |
59,350
-500
| -0.8% | -$13.1K |
|
|
CXO
773
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.65M | 0.01% |
28,210
-2,854
| -9% | -$150K |
|
774
Watts Water Technologies
WTS
$13.1B
| $1.64M | 0.01% |
13,472
-3,119
| -19% | -$357K |
|
|
ALX
775
Alexander's
ALX
$1.41B
| $1.64M | 0.01% |
5,909
-8,924
| -60% | -$2.36M |
|
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.