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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 | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$24B
| $51.3M | 0.3% |
589,218
-45,650
| -7% | -$3.95M |
|
|
77
Estee Lauder
EL
$30.9B
| $51M | 0.3% |
191,760
+170,279
| +793% | +$41M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $51M | 0.3% |
392,262
-336
| -0.1% | -$42.7K |
|
|
79
Blackrock
BLK
$175B
| $50.8M | 0.3% |
70,336
+67,459
| +2,345% | +$44.7M |
|
80
Abbott
ABT
$187B
| $50M | 0.3% |
456,701
-256,621
| -36% | -$27.9M |
|
81
Gilead Sciences
GILD
$162B
| $48.3M | 0.29% |
829,677
+65,249
| +9% | +$3.94M |
|
82
Cisco
CSCO
$476B
| $48M | 0.28% |
1,073,223
-437,518
| -29% | -$18M |
|
83
CoStar Group
CSGP
$12B
| $47.8M | 0.28% |
517,640
+8,920
| +2% | +$782K |
|
|
EA
84
DELISTED
Electronic Arts
EA
| $47.4M | 0.28% |
329,836
+130,846
| +66% | +$16.9M |
|
85
Veeva Systems
VEEV
$35.4B
| $47.1M | 0.28% |
173,069
-68,828
| -28% | -$19.3M |
|
86
Ford
F
$55B
| $46.6M | 0.28% |
5,302,088
+1,503,500
| +40% | +$12.6M |
|
87
Comcast
CMCSA
$89.3B
| $46.5M | 0.28% |
887,179
-50,675
| -5% | -$2.43M |
|
88
Autodesk
ADSK
$51.2B
| $46.3M | 0.27% |
151,532
-30,633
| -17% | -$8.07M |
|
89
Dow Inc
DOW
$21.9B
| $46M | 0.27% |
828,893
-63,565
| -7% | -$3.28M |
|
90
HCA Healthcare
HCA
$88.5B
| $45.7M | 0.27% |
278,065
+229,144
| +468% | +$33.5M |
|
91
Mid-America Apartment Communities
MAA
$15.5B
| $45.4M | 0.27% |
358,398
-64,650
| -15% | -$7.98M |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $44.7M | 0.26% |
824,970
+23,871
| +3% | +$1.14M |
|
93
PPG Industries
PPG
$26B
| $44M | 0.26% |
305,312
+92,258
| +43% | +$12.8M |
|
94
Valero Energy
VLO
$87.2B
| $43.2M | 0.26% |
763,329
+67,259
| +10% | +$3.3M |
|
95
Southwest Airlines
LUV
$23B
| $43.2M | 0.26% |
925,887
+261,708
| +39% | +$11.3M |
|
96
IQVIA
IQV
$38.3B
| $40.1M | 0.24% |
224,038
+23,844
| +12% | +$4.02M |
|
97
iShares MSCI India ETF
INDA
$6.6B
| $40M | 0.24% |
994,017
+49,366
| +5% | +$1.8M |
|
98
Netflix
NFLX
$307B
| $39.7M | 0.23% |
733,330
-268,680
| -27% | -$13.6M |
|
99
Universal Health Services
UHS
$10.3B
| $39M | 0.23% |
283,745
+21,170
| +8% | +$2.63M |
|
100
SLB Ltd
SLB
$76.5B
| $38.6M | 0.23% |
1,767,769
+135,067
| +8% | +$2.55M |
|
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.