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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 | |
|---|---|---|---|---|---|---|
826
American Outdoor Brands
AOUT
$157M
| $1.41M | 0.01% |
82,583
+67,604
| +451% | +$1.02M |
|
827
Rocky Brands
RCKY
$369M
| $1.4M | 0.01% |
49,946
+17,831
| +56% | +$508K |
|
828
Columbus McKinnon
CMCO
$584M
| $1.4M | 0.01% |
36,301
-53,954
| -60% | -$2.03M |
|
829
Oppenheimer Holdings
OPY
$1.2B
| $1.38M | 0.01% |
44,005
-43,626
| -50% | -$1.23M |
|
830
Truist Financial
TFC
$64B
| $1.38M | 0.01% |
28,843
-2,828
| -9% | -$128K |
|
831
Amdocs
DOX
$6.22B
| $1.38M | 0.01% |
19,468
-27,155
| -58% | -$1.7M |
|
|
CWBC
832
Community West Bancshares
CWBC
$684M
| $1.38M | 0.01% |
92,511
-1,855
| -2% | -$26.6K |
|
|
LITS
833
Lite Strategy Inc
LITS
$30.9M
| $1.38M | 0.01% |
26,057
-571
| -2% | -$32.9K |
|
834
Palo Alto Networks
PANW
$297B
| $1.38M | 0.01% |
23,238
+3,360
| +17% | +$157K |
|
835
Everest Group
EG
$14.4B
| $1.37M | 0.01% |
5,867
-2,710
| -32% | -$598K |
|
|
IPHI
836
DELISTED
INPHI CORPORATION
IPHI
| $1.37M | 0.01% |
8,559
-4,596
| -35% | -$646K |
|
837
Sonoco
SON
$5.74B
| $1.37M | 0.01% |
23,145
+19,429
| +523% | +$1.09M |
|
|
LSXMA
838
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.37M | 0.01% |
43,205
| – | – |
|
839
Zions Bancorporation
ZION
$10.3B
| $1.37M | 0.01% |
31,548
-321,551
| -91% | -$11.9M |
|
|
TRTN
840
DELISTED
Triton International Limited
TRTN
| $1.37M | 0.01% |
28,242
| – | – |
|
841
Hawaiian Electric Industries
HE
$2.14B
| $1.37M | 0.01% |
38,597
-1,480
| -4% | -$52.3K |
|
|
TIF
842
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.01% |
10,391
-668
| -6% | -$85.5K |
|
843
Burlington
BURL
$23.2B
| $1.36M | 0.01% |
5,192
-1,380
| -21% | -$307K |
|
844
Nasdaq
NDAQ
$52.9B
| $1.36M | 0.01% |
30,645
-222
| -0.7% | -$9.4K |
|
845
CarMax
KMX
$8.26B
| $1.35M | 0.01% |
14,268
-80,851
| -85% | -$7.58M |
|
|
KSU
846
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.01% |
6,605
-68
| -1% | -$12.8K |
|
847
Waters Corp
WAT
$39.9B
| $1.34M | 0.01% |
5,430
-43
| -0.8% | -$9.74K |
|
848
Ecopetrol
EC
$34.5B
| $1.34M | 0.01% |
103,652
| – | – |
|
|
UHT
849
Universal Health Realty Income Trust
UHT
$594M
| $1.34M | 0.01% |
20,812
+2,503
| +14% | +$152K |
|
850
Cooper Companies
COO
$14.5B
| $1.34M | 0.01% |
14,704
+360
| +3% | +$30.9K |
|
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.