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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 | |
|---|---|---|---|---|---|---|
|
EBTC
1001
DELISTED
Enterprise Bancorp
EBTC
| $929K | 0.01% |
36,348
+4,660
| +15% | +$115K |
|
1002
Liberty Media Series C
FWONK
$25.8B
| $926K | 0.01% |
22,495
+7,230
| +47% | +$279K |
|
|
CNBKA
1003
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $925K | 0.01% |
11,960
-8,617
| -42% | -$645K |
|
1004
Enphase Energy
ENPH
$5.53B
| $922K | 0.01% |
5,255
+1,408
| +37% | +$179K |
|
1005
Esquire Financial Holdings
ESQ
$1.14B
| $922K | 0.01% |
48,054
+45
| +0.1% | +$806 |
|
1006
Coca-Cola Femsa
KOF
$23.2B
| $916K | 0.01% |
19,877
-1,752
| -8% | -$76.3K |
|
1007
Insulet
PODD
$9.79B
| $916K | 0.01% |
3,583
-9,129
| -72% | -$2.26M |
|
1008
Reinsurance Group of America
RGA
$16.1B
| $913K | 0.01% |
7,878
-34,295
| -81% | -$3.83M |
|
|
KDNY
1009
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $912K | 0.01% |
57,541
-2,475
| -4% | -$37.3K |
|
|
CYBR
1010
DELISTED
CyberArk
CYBR
| $911K | 0.01% |
5,637
+310
| +6% | +$36.1K |
|
1011
Clearway Energy Class C
CWEN
$6.7B
| $910K | 0.01% |
28,505
-16,238
| -36% | -$488K |
|
1012
iShares Russell 2000 ETF
IWM
$81.9B
| $909K | 0.01% |
4,638
-2,420
| -34% | -$423K |
|
1013
Riverview Bancorp
RVSB
$108M
| $905K | 0.01% |
172,108
-1,650
| -0.9% | -$8.53K |
|
1014
Koppers
KOP
$969M
| $904K | 0.01% |
29,018
+22,997
| +382% | +$599K |
|
|
PMT
1015
PennyMac Mortgage Investment
PMT
$842M
| $902K | 0.01% |
51,276
-718
| -1% | -$12.2K |
|
1016
Encompass Health
EHC
$12.4B
| $899K | 0.01% |
13,671
-14
| -0.1% | -$824 |
|
1017
Ingersoll Rand
IR
$33.7B
| $895K | 0.01% |
19,648
+1,530
| +8% | +$63.3K |
|
1018
Howmet Aerospace
HWM
$112B
| $894K | 0.01% |
31,323
+6,768
| +28% | +$151K |
|
1019
Wynn Resorts
WYNN
$10.6B
| $894K | 0.01% |
7,920
+3,476
| +78% | +$321K |
|
1020
Zai Lab
ZLAB
$2.62B
| $892K | 0.01% |
6,589
+1,388
| +27% | +$141K |
|
1021
ZTO Express
ZTO
$17.9B
| $887K | 0.01% |
30,424
+42
| +0.1% | +$1.23K |
|
|
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
| $884K | 0.01% |
31,962
-23,171
| -42% | -$639K |
|
|
NOVA
1023
DELISTED
Sunnova Energy
NOVA
| $880K | 0.01% |
19,510
-435
| -2% | -$15.1K |
|
1024
AZZ Inc
AZZ
$4.54B
| $876K | 0.01% |
18,468
-90,089
| -83% | -$3.65M |
|
1025
Assembly Biosciences
ASMB
$529M
| $875K | 0.01% |
12,048
+121
| +1% | +$14.2K |
|
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.