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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 | |
|---|---|---|---|---|---|---|
|
AGR
901
DELISTED
Avangrid, Inc.
AGR
| $1.2M | 0.01% |
26,492
+576
| +2% | +$28.3K |
|
|
BSMX
902
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.2M | 0.01% |
233,126
+1,729
| +0.7% | +$7.82K |
|
903
Darden Restaurants
DRI
$24.4B
| $1.2M | 0.01% |
10,032
-1,346
| -12% | -$144K |
|
|
FCBP
904
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.19M | 0.01% |
64,421
-756
| -1% | -$12K |
|
905
American Public Education
APEI
$940M
| $1.19M | 0.01% |
39,001
+28,447
| +270% | +$875K |
|
906
Cencora
COR
$61.2B
| $1.19M | 0.01% |
12,150
-32,201
| -73% | -$3.22M |
|
|
CIO
907
DELISTED
City Office REIT
CIO
| $1.19M | 0.01% |
121,473
+80,085
| +193% | +$659K |
|
908
Terreno Realty
TRNO
$7.49B
| $1.18M | 0.01% |
20,121
-50,862
| -72% | -$2.98M |
|
909
Innospec
IOSP
$2.28B
| $1.17M | 0.01% |
12,862
-876
| -6% | -$67.9K |
|
910
ON Semiconductor
ON
$31.6B
| $1.17M | 0.01% |
35,597
| – | – |
|
911
UDR
UDR
$12.3B
| $1.16M | 0.01% |
30,224
+14,574
| +93% | +$532K |
|
912
Chewy
CHWY
$9.63B
| $1.16M | 0.01% |
+12,907
| New | +$941K |
|
913
SunCoke Energy
SXC
$797M
| $1.16M | 0.01% |
265,958
+77,614
| +41% | +$325K |
|
914
The Mosaic Company
MOS
$7.33B
| $1.15M | 0.01% |
50,129
-219
| -0.4% | -$4.41K |
|
915
AvalonBay Communities
AVB
$26.8B
| $1.15M | 0.01% |
7,171
-467
| -6% | -$74.3K |
|
916
Heritage Insurance Holdings
HRTG
$991M
| $1.15M | 0.01% |
113,280
-1,478
| -1% | -$15.2K |
|
|
STMP
917
DELISTED
Stamps.com, Inc.
STMP
| $1.15M | 0.01% |
5,847
-92
| -2% | -$20.2K |
|
918
National Healthcare
NHC
$3.38B
| $1.15M | 0.01% |
17,247
+8,315
| +93% | +$548K |
|
919
West Pharmaceutical
WST
$24.9B
| $1.14M | 0.01% |
4,026
-105,752
| -96% | -$29.7M |
|
|
MCBC
920
DELISTED
Macatawa Bank Corp
MCBC
| $1.14M | 0.01% |
136,236
+98,751
| +263% | +$762K |
|
921
Idacorp
IDA
$8.2B
| $1.14M | 0.01% |
11,846
+547
| +5% | +$49.8K |
|
922
Retractable Technologies
RVP
$20.1M
| $1.14M | 0.01% |
106,016
-12,062
| -10% | -$117K |
|
923
Coastal Financial
CCB
$693M
| $1.13M | 0.01% |
54,019
+2,264
| +4% | +$40.4K |
|
924
Liberty Global Class A
LBTYA
$3.6B
| $1.13M | 0.01% |
46,807
+2,403
| +5% | +$53.5K |
|
925
John Wiley & Sons Class A
WLY
$2.66B
| $1.13M | 0.01% |
24,701
-18,521
| -43% | -$671K |
|
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.