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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 | |
|---|---|---|---|---|---|---|
876
John B. Sanfilippo & Son
JBSS
$972M
| $1.27M | 0.01% |
16,066
-11,189
| -41% | -$851K |
|
877
Boot Barn
BOOT
$4.95B
| $1.26M | 0.01% |
29,121
+44
| +0.2% | +$1.66K |
|
878
Camden Property Trust
CPT
$11.3B
| $1.26M | 0.01% |
12,633
-45,987
| -78% | -$4.45M |
|
|
GMS
879
DELISTED
GMS Inc
GMS
| $1.26M | 0.01% |
41,332
-31,552
| -43% | -$879K |
|
880
Gartner
IT
$11.7B
| $1.26M | 0.01% |
7,868
-180
| -2% | -$25.9K |
|
881
Ingles Markets
IMKTA
$1.67B
| $1.26M | 0.01% |
29,433
-19,701
| -40% | -$761K |
|
882
Plug Power
PLUG
$3.04B
| $1.26M | 0.01% |
37,037
+33,199
| +865% | +$752K |
|
883
Avantor
AVTR
$9.19B
| $1.25M | 0.01% |
44,459
-176,877
| -80% | -$4.56M |
|
884
Rexford Industrial Realty
REXR
$8.19B
| $1.25M | 0.01% |
25,434
-53,342
| -68% | -$2.6M |
|
|
DOOR
885
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.25M | 0.01% |
12,663
| – | – |
|
|
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.01% |
14,020
-15,617
| -53% | -$1.42M |
|
|
STXB
887
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.24M | 0.01% |
73,737
+18,776
| +34% | +$282K |
|
888
Travere Therapeutics
TVTX
$5.78B
| $1.23M | 0.01% |
45,169
-120,374
| -73% | -$2.81M |
|
|
BOCH
889
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.23M | 0.01% |
124,057
+2,473
| +2% | +$21.9K |
|
890
DaVita
DVA
$11.7B
| $1.23M | 0.01% |
10,441
+4,068
| +64% | +$414K |
|
891
Genworth Financial
GNW
$3.71B
| $1.23M | 0.01% |
324,387
+273,741
| +540% | +$1.13M |
|
892
Raymond James Financial
RJF
$34B
| $1.22M | 0.01% |
19,185
-122
| -0.6% | -$6.98K |
|
893
Norfolk Southern
NSC
$75.1B
| $1.22M | 0.01% |
5,142
-776
| -13% | -$177K |
|
894
Prudential Financial
PRU
$41.8B
| $1.22M | 0.01% |
15,651
+94
| +0.6% | +$6.79K |
|
|
NEX
895
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.22M | 0.01% |
355,347
-249,907
| -41% | -$666K |
|
|
UBA
896
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.22M | 0.01% |
86,111
-4,510
| -5% | -$53.8K |
|
897
Assurant
AIZ
$14.3B
| $1.22M | 0.01% |
8,924
-34
| -0.4% | -$4.4K |
|
|
ABMD
898
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.01% |
3,731
-38
| -1% | -$10.5K |
|
|
MBT
899
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | 0.01% |
134,599
-29,547
| -18% | -$250K |
|
900
SEI Investments
SEIC
$12.6B
| $1.2M | 0.01% |
20,948
-3,246
| -13% | -$177K |
|
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.