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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 | |
|---|---|---|---|---|---|---|
801
Gibraltar Industries
ROCK
$1.49B
| $1.54M | 0.01% |
21,383
-7,526
| -26% | -$503K |
|
802
Cars.com
CARS
$660M
| $1.54M | 0.01% |
135,932
+57,567
| +73% | +$577K |
|
803
Nucor
NUE
$62.1B
| $1.53M | 0.01% |
28,819
+529
| +2% | +$27.3K |
|
804
Petrobras
PBR
$116B
| $1.52M | 0.01% |
135,408
-25,982
| -16% | -$230K |
|
805
Emerson Electric
EMR
$88.3B
| $1.51M | 0.01% |
18,805
-2,542
| -12% | -$189K |
|
806
Red Rock Resorts
RRR
$3.62B
| $1.51M | 0.01% |
+60,353
| New | +$1.29M |
|
|
HZNP
807
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.49M | 0.01% |
20,397
-1,578
| -7% | -$117K |
|
808
A.O. Smith
AOS
$8.7B
| $1.49M | 0.01% |
27,158
+3,816
| +16% | +$210K |
|
809
Dana Inc
DAN
$3.06B
| $1.49M | 0.01% |
76,292
-5,523
| -7% | -$92.4K |
|
|
PRSP
810
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.48M | 0.01% |
61,420
-5,784
| -9% | -$124K |
|
|
BVH
811
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.47M | 0.01% |
108,880
+6,177
| +6% | +$68.6K |
|
812
Western Digital
WDC
$150B
| $1.47M | 0.01% |
35,069
+2,931
| +9% | +$97.3K |
|
813
Cincinnati Financial
CINF
$27.1B
| $1.47M | 0.01% |
16,790
+7,260
| +76% | +$579K |
|
814
Microchip Technology
MCHP
$46B
| $1.46M | 0.01% |
21,194
-6,762
| -24% | -$421K |
|
815
Seagate
STX
$184B
| $1.46M | 0.01% |
23,550
-9,436
| -29% | -$530K |
|
|
SHOE
816
Shoe Station Group
SHOE
$428M
| $1.46M | 0.01% |
74,362
+61,082
| +460% | +$1.09M |
|
817
A10 Networks
ATEN
$1.95B
| $1.45M | 0.01% |
147,248
-67,641
| -31% | -$532K |
|
818
Powell Industries
POWL
$7.71B
| $1.45M | 0.01% |
147,192
-58,137
| -28% | -$518K |
|
|
VRTV
819
DELISTED
VERITIV CORPORATION
VRTV
| $1.44M | 0.01% |
69,443
+5,371
| +8% | +$96.5K |
|
820
Sysco
SYY
$40.3B
| $1.44M | 0.01% |
19,367
+3,246
| +20% | +$223K |
|
821
US Bancorp
USB
$99.6B
| $1.44M | 0.01% |
30,810
-2,898
| -9% | -$123K |
|
822
EQT Corp
EQT
$32.3B
| $1.42M | 0.01% |
112,000
+105,516
| +1,627% | +$1.52M |
|
823
KE Holdings
BEKE
$18.8B
| $1.42M | 0.01% |
+23,112
| New | +$1.54M |
|
824
Sutro Biopharma
STRO
$421M
| $1.42M | 0.01% |
6,545
+2,461
| +60% | +$407K |
|
825
Stock Yards Bancorp
SYBT
$2.6B
| $1.41M | 0.01% |
34,875
-9,641
| -22% | -$382K |
|
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.