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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 | |
|---|---|---|---|---|---|---|
1026
Globe Life
GL
$14.3B
| $872K | 0.01% |
9,182
+48
| +0.5% | +$4.27K |
|
1027
Welltower
WELL
$171B
| $872K | 0.01% |
13,488
+1,149
| +9% | +$69.7K |
|
1028
Buckle
BKE
$2.37B
| $870K | 0.01% |
29,790
-13,875
| -32% | -$375K |
|
1029
Liberty Broadband Class C
LBRDK
$5.15B
| $869K | 0.01% |
5,486
-21,773
| -80% | -$3.31M |
|
|
OLP
1030
One Liberty Properties
OLP
$527M
| $864K | 0.01% |
43,046
-61,619
| -59% | -$1.1M |
|
1031
Essex Property Trust
ESS
$18.5B
| $860K | 0.01% |
3,622
-12
| -0.3% | -$2.77K |
|
1032
Fidelity National Financial
FNF
$13.5B
| $854K | 0.01% |
22,715
| – | – |
|
1033
Autoliv
ALV
$9B
| $853K | 0.01% |
9,258
| – | – |
|
|
PZN
1034
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $852K | 0.01% |
116,771
+328
| +0.3% | +$2.08K |
|
|
ENIA
1035
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $849K | 0.01% |
103,236
| – | – |
|
1036
Arista Networks
ANET
$238B
| $848K | 0.01% |
46,688
+14,144
| +43% | +$224K |
|
1037
Toro Company
TTC
$9.49B
| $848K | 0.01% |
8,938
+1,259
| +16% | +$111K |
|
1038
Silvercrest Asset Management
SAMG
$79.9M
| $847K | 0.01% |
61,034
-386
| -0.6% | -$4.91K |
|
1039
Host Hotels & Resorts
HST
$16B
| $846K | 0.01% |
57,798
-3,549
| -6% | -$45.9K |
|
1040
Supernus Pharmaceuticals
SUPN
$2.77B
| $844K | 0.01% |
33,534
-10,635
| -24% | -$229K |
|
1041
Invesco Senior Loan ETF
BKLN
$6.74B
| $841K | 0.01% |
37,727
+807
| +2% | +$17.7K |
|
|
TGNA
1042
DELISTED
TEGNA Inc
TGNA
| $840K | 0.01% |
60,244
+5,259
| +10% | +$70.3K |
|
1043
Clean Energy Fuels
CLNE
$346M
| $838K | 0.01% |
106,698
-15,082
| -12% | -$58.8K |
|
1044
Datadog
DDOG
$84B
| $836K | ﹤0.01% |
8,492
+3,765
| +80% | +$376K |
|
1045
iShares MSCI Kokusai Fund
TOK
$257M
| $835K | ﹤0.01% |
9,987
-3,591
| -26% | -$284K |
|
1046
Citi Trends
CTRN
$605M
| $833K | ﹤0.01% |
16,770
+16,519
| +6,581% | +$562K |
|
1047
Jacobs Solutions
J
$17B
| $830K | ﹤0.01% |
9,206
-93
| -1% | -$7.88K |
|
1048
Chemours
CC
$2.37B
| $828K | ﹤0.01% |
33,411
| – | – |
|
1049
Wipro
WIT
$20B
| $827K | ﹤0.01% |
292,718
| – | – |
|
|
VRS
1050
DELISTED
Verso Corporation
VRS
| $826K | ﹤0.01% |
68,698
+475
| +0.7% | +$4.7K |
|
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.