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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 | |
|---|---|---|---|---|---|---|
|
SEE
776
DELISTED
Sealed Air
SEE
| $1.63M | 0.01% |
35,619
+1,870
| +6% | +$81K |
|
|
ARI
777
Apollo Commercial Real Estate
ARI
$885M
| $1.62M | 0.01% |
144,958
+22,815
| +19% | +$234K |
|
|
INFO
778
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.62M | 0.01% |
18,022
+770
| +4% | +$66.7K |
|
|
MAGN
779
Magnera Corp
MAGN
$460M
| $1.62M | 0.01% |
7,594
-335
| -4% | -$67.3K |
|
780
Moody's
MCO
$82.7B
| $1.61M | 0.01% |
5,551
-69
| -1% | -$19.3K |
|
781
Eastern Bankshares
EBC
$5.23B
| $1.61M | 0.01% |
+98,480
| New | +$1.4M |
|
782
Old Dominion Freight Line
ODFL
$44.9B
| $1.59M | 0.01% |
16,338
-8,996
| -36% | -$895K |
|
783
Akamai
AKAM
$15.9B
| $1.59M | 0.01% |
15,157
-2,975
| -16% | -$311K |
|
|
DHC
784
Diversified Healthcare Trust
DHC
$2.14B
| $1.58M | 0.01% |
383,857
-5,520
| -1% | -$21.7K |
|
|
PPLI
785
People Inc
PPLI
$3.1B
| $1.58M | 0.01% |
15,271
+2,338
| +18% | +$179K |
|
786
Applied Industrial Technologies
AIT
$13.3B
| $1.57M | 0.01% |
20,169
| – | – |
|
787
Aspen Aerogels
ASPN
$518M
| $1.57M | 0.01% |
94,251
+34,546
| +58% | +$454K |
|
788
Illinois Tool Works
ITW
$84.5B
| $1.57M | 0.01% |
7,710
-363
| -4% | -$74.2K |
|
|
MPT
789
Medical Properties Trust
MPT
$2.81B
| $1.57M | 0.01% |
72,102
-87,990
| -55% | -$1.71M |
|
790
Cheniere Energy
LNG
$52.9B
| $1.57M | 0.01% |
26,155
| – | – |
|
|
CCXI
791
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.57M | 0.01% |
25,342
-26
| -0.1% | -$1.49K |
|
792
InfuSystem Holdings
INFU
$249M
| $1.57M | 0.01% |
83,400
+50,507
| +154% | +$761K |
|
793
Roper Technologies
ROP
$39.8B
| $1.56M | 0.01% |
3,623
-123
| -3% | -$50.5K |
|
794
Darling Ingredients
DAR
$9.44B
| $1.56M | 0.01% |
27,022
-183,359
| -87% | -$8.76M |
|
795
Workiva
WK
$3.54B
| $1.56M | 0.01% |
17,022
-46,652
| -73% | -$3.28M |
|
796
Oil-Dri
ODC
$1.34B
| $1.56M | 0.01% |
91,326
+7,436
| +9% | +$132K |
|
|
REGI
797
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.55M | 0.01% |
21,903
+19,207
| +712% | +$1.17M |
|
798
Medpace
MEDP
$16.5B
| $1.55M | 0.01% |
11,126
-109
| -1% | -$13.7K |
|
799
Copart
CPRT
$27.5B
| $1.54M | 0.01% |
48,508
-528
| -1% | -$15.4K |
|
|
MXIM
800
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | 0.01% |
17,411
-5,783
| -25% | -$456K |
|
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.