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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 | |
|---|---|---|---|---|---|---|
976
DMC Global
BOOM
$157M
| $981K | 0.01% |
22,692
+6,510
| +40% | +$257K |
|
|
EQC
977
DELISTED
Equity Commonwealth
EQC
| $978K | 0.01% |
35,863
-63,266
| -64% | -$1.69M |
|
978
PTC
PTC
$16B
| $976K | 0.01% |
8,161
-90
| -1% | -$8.95K |
|
979
Sun Communities
SUI
$14.7B
| $975K | 0.01% |
6,417
-1,038
| -14% | -$150K |
|
980
Wolfspeed
WOLF
$1.71B
| $974K | 0.01% |
9,201
| – | – |
|
|
HAYN
981
DELISTED
Haynes International, Inc.
HAYN
| $970K | 0.01% |
40,691
-76,596
| -65% | -$1.59M |
|
982
Snap-on
SNA
$21.5B
| $955K | 0.01% |
5,579
-819
| -13% | -$137K |
|
|
WCN
983
Waste Connections
WCN
$42B
| $955K | 0.01% |
9,308
+143
| +2% | +$14.8K |
|
|
PVBC
984
DELISTED
Provident Bancorp
PVBC
| $954K | 0.01% |
79,528
+17,410
| +28% | +$172K |
|
985
Alexandria Real Estate Equities
ARE
$8.56B
| $953K | 0.01% |
5,346
-192
| -3% | -$31.7K |
|
986
Donegal Group Class A
DGICA
$714M
| $949K | 0.01% |
67,416
+11,114
| +20% | +$160K |
|
|
JNPR
987
DELISTED
Juniper Networks
JNPR
| $949K | 0.01% |
42,170
+5,495
| +15% | +$120K |
|
988
Ulta Beauty
ULTA
$24.3B
| $948K | 0.01% |
3,303
-23,719
| -88% | -$6M |
|
|
ATNX
989
DELISTED
Athenex, Inc. Common Stock
ATNX
| $948K | 0.01% |
+4,288
| New | +$1.06M |
|
990
Quanta Services
PWR
$101B
| $944K | 0.01% |
13,107
-82
| -0.6% | -$5.41K |
|
|
ECOM
991
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $944K | 0.01% |
59,063
+33,681
| +133% | +$531K |
|
992
Dolby
DLB
$5.79B
| $943K | 0.01% |
9,709
-10
| -0.1% | -$826 |
|
993
Molina Healthcare
MOH
$10.3B
| $943K | 0.01% |
4,433
| – | – |
|
994
PG&E
PCG
$38.5B
| $943K | 0.01% |
75,680
-154,280
| -67% | -$1.75M |
|
995
Factset
FDS
$10.2B
| $940K | 0.01% |
2,827
+10
| +0.4% | +$3.31K |
|
996
MongoDB
MDB
$32.1B
| $940K | 0.01% |
2,618
| – | – |
|
|
NVRO
997
DELISTED
NEVRO CORP.
NVRO
| $935K | 0.01% |
+5,404
| New | +$875K |
|
998
Casey's General Stores
CASY
$30.9B
| $934K | 0.01% |
5,227
+1,101
| +27% | +$200K |
|
|
FITB
999
Fifth Third Bancorp
FITB
$51.8B
| $930K | 0.01% |
33,745
+3,360
| +11% | +$84.8K |
|
1000
Vanda Pharmaceuticals
VNDA
$302M
| $930K | 0.01% |
70,765
+33
| +0% | +$397 |
|
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.