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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 | |
|---|---|---|---|---|---|---|
951
Credicorp
BAP
$30.7B
| $1.04M | 0.01% |
6,336
-6,457
| -50% | -$896K |
|
952
Generac Holdings
GNRC
$12.5B
| $1.03M | 0.01% |
4,552
+121
| +3% | +$26K |
|
|
AIMC
953
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.03M | 0.01% |
18,584
| – | – |
|
954
America's Car Mart
CRMT
$26.9M
| $1.03M | 0.01% |
9,360
| – | – |
|
|
VAR
955
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.01% |
5,853
-6,095
| -51% | -$1.06M |
|
|
WORK
956
DELISTED
Slack Technologies, Inc.
WORK
| $1.02M | 0.01% |
24,155
+2,275
| +10% | +$76.9K |
|
957
Cogent Communications
CCOI
$508M
| $1.02M | 0.01% |
16,971
+3,345
| +25% | +$198K |
|
958
Hewlett Packard
HPE
$70.5B
| $1.01M | 0.01% |
85,695
+8,143
| +11% | +$85.5K |
|
959
Realty Income
O
$59.1B
| $1.01M | 0.01% |
16,839
-973
| -5% | -$57.5K |
|
960
Ralph Lauren
RL
$23.6B
| $1.01M | 0.01% |
9,760
-259
| -3% | -$21.7K |
|
961
Teva Pharmaceuticals
TEVA
$41.2B
| $1.01M | 0.01% |
104,522
-76,183
| -42% | -$730K |
|
|
Y
962
DELISTED
Alleghany Corp
Y
| $1M | 0.01% |
1,665
| – | – |
|
963
Oil States International
OIS
$491M
| $1M | 0.01% |
199,982
+11,584
| +6% | +$44.8K |
|
|
AT
964
DELISTED
Atlantic Power Corporation
AT
| $1M | 0.01% |
478,414
-2,663
| -0.6% | -$5.4K |
|
965
Avista
AVA
$3.24B
| $999K | 0.01% |
24,883
-26,986
| -52% | -$991K |
|
|
AMED
966
DELISTED
Amedisys
AMED
| $997K | 0.01% |
3,398
-751
| -18% | -$193K |
|
967
Cactus
WHD
$5.44B
| $997K | 0.01% |
38,239
+38,172
| +56,973% | +$865K |
|
968
BioMarin Pharmaceuticals
BMRN
$12.4B
| $996K | 0.01% |
11,364
+2,930
| +35% | +$232K |
|
969
Veracyte
VCYT
$3.8B
| $993K | 0.01% |
20,285
| – | – |
|
970
Aflac
AFL
$62.6B
| $992K | 0.01% |
22,305
-1,494
| -6% | -$61.2K |
|
|
HMHC
971
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $991K | 0.01% |
297,561
+176,461
| +146% | +$525K |
|
972
Zurn Elkay Water Solutions
ZWS
$8.53B
| $989K | 0.01% |
51,995
-9,913
| -16% | -$170K |
|
973
MaxLinear
MXL
$6.8B
| $988K | 0.01% |
25,860
-18,095
| -41% | -$525K |
|
974
Urban Outfitters
URBN
$6.59B
| $985K | 0.01% |
38,475
-14,531
| -27% | -$374K |
|
975
Cato Corp
CATO
$66.1M
| $982K | 0.01% |
102,405
+15,318
| +18% | +$121K |
|
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.