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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 | |
|---|---|---|---|---|---|---|
851
Timken Company
TKR
$9.03B
| $1.34M | 0.01% |
17,268
-4,656
| -21% | -$317K |
|
852
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.33M | 0.01% |
11,965
+9,451
| +376% | +$935K |
|
853
W.P. Carey
WPC
$16.4B
| $1.33M | 0.01% |
19,199
+794
| +4% | +$53K |
|
854
Corning
GLW
$143B
| $1.32M | 0.01% |
36,734
-1,219
| -3% | -$43.3K |
|
855
Timberland Bancorp
TSBK
$351M
| $1.32M | 0.01% |
54,479
-1,349
| -2% | -$29.6K |
|
856
UGI
UGI
$7.33B
| $1.32M | 0.01% |
37,762
-59
| -0.2% | -$2.06K |
|
857
Globant
GLOB
$1.61B
| $1.32M | 0.01% |
6,047
+700
| +13% | +$135K |
|
858
Markel Group
MKL
$23.2B
| $1.31M | 0.01% |
1,271
+511
| +67% | +$509K |
|
|
RYZ
859
Ryerson Holding Corp
RYZ
$1.46B
| $1.31M | 0.01% |
96,221
+26,364
| +38% | +$258K |
|
860
SoundThinking
SSTI
$103M
| $1.3M | 0.01% |
34,503
+22,876
| +197% | +$751K |
|
861
Transocean
RIG
$5.82B
| $1.3M | 0.01% |
562,453
| – | – |
|
862
Flowers Foods
FLO
$1.57B
| $1.3M | 0.01% |
57,345
| – | – |
|
863
Bio-Techne
TECH
$11.3B
| $1.3M | 0.01% |
16,352
+4,516
| +38% | +$327K |
|
864
Graco
GGG
$13.5B
| $1.29M | 0.01% |
17,893
-13
| -0.1% | -$870 |
|
865
Equifax
EFX
$21.4B
| $1.29M | 0.01% |
6,697
+3,389
| +102% | +$570K |
|
866
RenaissanceRe
RNR
$13.4B
| $1.29M | 0.01% |
7,758
+2,917
| +60% | +$495K |
|
867
Vanguard Total Bond Market
BND
$161B
| $1.28M | 0.01% |
14,574
+1,603
| +12% | +$141K |
|
|
ANSS
868
DELISTED
Ansys
ANSS
| $1.28M | 0.01% |
3,524
-9
| -0.3% | -$3.01K |
|
869
Principal Financial Group
PFG
$24.3B
| $1.28M | 0.01% |
25,834
-217
| -0.8% | -$9.94K |
|
870
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.28M | 0.01% |
21,878
+2,047
| +10% | +$120K |
|
|
XRN
871
Chiron Real Estate Inc
XRN
$477M
| $1.28M | 0.01% |
19,625
-1,548
| -7% | -$107K |
|
|
LNW
872
DELISTED
Light & Wonder
LNW
| $1.28M | 0.01% |
30,831
-441
| -1% | -$16.2K |
|
|
ALXN
873
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.27M | 0.01% |
8,159
-12,411
| -60% | -$1.59M |
|
874
Newell Brands
NWL
$2.56B
| $1.27M | 0.01% |
59,867
-58,772
| -50% | -$1.15M |
|
875
International Flavors & Fragrances
IFF
$21.9B
| $1.27M | 0.01% |
11,643
+3,570
| +44% | +$401K |
|
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.