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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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.47B
| $1.13M | 0.01% |
28,415
-13
| -0% | -$470 |
|
927
Leidos
LDOS
$17.3B
| $1.12M | 0.01% |
10,670
-191
| -2% | -$18.3K |
|
928
Weyerhaeuser
WY
$18.4B
| $1.11M | 0.01% |
33,214
+16,917
| +104% | +$509K |
|
929
Commerce Bancshares
CBSH
$8.5B
| $1.11M | 0.01% |
21,587
+11,550
| +115% | +$560K |
|
930
Hasbro
HAS
$13.2B
| $1.11M | 0.01% |
11,876
+3,055
| +35% | +$272K |
|
931
VF Corp
VFC
$5.89B
| $1.1M | 0.01% |
12,931
-7,731
| -37% | -$618K |
|
|
PBCT
932
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.01% |
85,328
-23,867
| -22% | -$287K |
|
933
Synaptics
SYNA
$4.15B
| $1.1M | 0.01% |
11,410
-323
| -3% | -$26.3K |
|
934
Equity Lifestyle Properties
ELS
$12.6B
| $1.1M | 0.01% |
17,350
+2,190
| +14% | +$135K |
|
935
South Plains Financial
SPFI
$841M
| $1.1M | 0.01% |
57,957
+14,605
| +34% | +$243K |
|
936
Ciena
CIEN
$58.4B
| $1.1M | 0.01% |
20,754
-38,600
| -65% | -$1.72M |
|
937
Farmers National Banc Corp
FMNB
$930M
| $1.09M | 0.01% |
82,540
-21,478
| -21% | -$269K |
|
938
RingCentral
RNG
$5.28B
| $1.09M | 0.01% |
2,868
-501
| -15% | -$156K |
|
|
TXNM
939
TXNM Energy Inc
TXNM
$5.94B
| $1.08M | 0.01% |
22,337
-298,904
| -93% | -$14.4M |
|
940
Castle Biosciences
CSTL
$979M
| $1.08M | 0.01% |
16,119
+368
| +2% | +$19.9K |
|
|
HARP
941
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.08M | 0.01% |
6,513
+693
| +12% | +$107K |
|
942
STAG Industrial
STAG
$7.19B
| $1.08M | 0.01% |
34,496
+30,205
| +704% | +$944K |
|
943
Huntington Bancshares
HBAN
$35.5B
| $1.07M | 0.01% |
85,094
-679
| -0.8% | -$7.72K |
|
944
Petrobras Class A
PBR.A
$103B
| $1.07M | 0.01% |
96,699
| – | – |
|
|
AD
945
Array Digital Infrastructure
AD
$3.05B
| $1.05M | 0.01% |
34,361
+28,079
| +447% | +$854K |
|
|
BBBY
946
Bed Bath & Beyond
BBBY
$442M
| $1.05M | 0.01% |
24,113
+6,449
| +37% | +$382K |
|
947
Champion Homes
SKY
$5.14B
| $1.05M | 0.01% |
34,007
-16,836
| -33% | -$496K |
|
948
Cavco Industries
CVCO
$4.55B
| $1.05M | 0.01% |
5,978
-226
| -4% | -$41.9K |
|
949
HF Sinclair
DINO
$14.5B
| $1.05M | 0.01% |
40,527
+19,168
| +90% | +$434K |
|
950
Fox Class B
FOX
$23.9B
| $1.04M | 0.01% |
36,084
-4,501
| -11% | -$125K |
|
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.