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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 | |
|---|---|---|---|---|---|---|
1051
American International
AIG
$41.3B
| $820K | ﹤0.01% |
21,662
-6,194
| -22% | -$218K |
|
1052
IDT Corp
IDT
$1.62B
| $819K | ﹤0.01% |
66,292
+64,868
| +4,555% | +$718K |
|
1053
TFS Financial
TFSL
$4.93B
| $815K | ﹤0.01% |
46,255
| – | – |
|
|
CATC
1054
DELISTED
CAMBRIDGE BANCORP
CATC
| $811K | ﹤0.01% |
+11,625
| New | +$776K |
|
1055
JB Hunt Transport Services
JBHT
$25.2B
| $807K | ﹤0.01% |
5,905
-41
| -0.7% | -$5.43K |
|
1056
LyondellBasell Industries
LYB
$19.2B
| $807K | ﹤0.01% |
8,799
-33,380
| -79% | -$2.72M |
|
1057
Karyopharm Therapeutics
KPTI
$48M
| $801K | ﹤0.01% |
3,450
| – | – |
|
1058
Xerox
XRX
$425M
| $800K | ﹤0.01% |
34,484
-126,255
| -79% | -$2.67M |
|
1059
BioXcel Therapeutics
BTAI
$27.8M
| $797K | ﹤0.01% |
1,079
+204
| +23% | +$159K |
|
1060
NetApp
NTAP
$37.2B
| $791K | ﹤0.01% |
11,947
-146
| -1% | -$7.71K |
|
|
OSG
1061
DELISTED
Overseas Shipholding Group Inc.
OSG
| $788K | ﹤0.01% |
368,308
-14,578
| -4% | -$30.4K |
|
|
SNR
1062
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $784K | ﹤0.01% |
151,430
-22,601
| -13% | -$110K |
|
1063
Zscaler
ZS
$27.3B
| $783K | ﹤0.01% |
3,919
+245
| +7% | +$39K |
|
1064
TransDigm Group
TDG
$67.7B
| $780K | ﹤0.01% |
1,260
-383
| -23% | -$211K |
|
1065
Zillow
ZG
$7.63B
| $778K | ﹤0.01% |
5,726
+5,610
| +4,836% | +$633K |
|
|
BFX
1066
DELISTED
BowFlex Inc.
BFX
| $774K | ﹤0.01% |
42,670
-21,579
| -34% | -$449K |
|
1067
Macy's
M
$6.68B
| $767K | ﹤0.01% |
68,153
+29,120
| +75% | +$249K |
|
1068
Pinterest
PINS
$13.4B
| $763K | ﹤0.01% |
11,575
-5,770
| -33% | -$346K |
|
|
ZEUS
1069
DELISTED
Olympic Steel
ZEUS
| $761K | ﹤0.01% |
57,101
-26,396
| -32% | -$355K |
|
|
VMW
1070
DELISTED
VMware, Inc
VMW
| $759K | ﹤0.01% |
5,412
-47
| -0.9% | -$6.73K |
|
1071
Semtech
SMTC
$13B
| $757K | ﹤0.01% |
10,504
| – | – |
|
|
CMRX
1072
DELISTED
Chimerix, Inc.
CMRX
| $757K | ﹤0.01% |
156,778
+28,801
| +23% | +$104K |
|
1073
Steven Madden
SHOO
$3.55B
| $756K | ﹤0.01% |
21,406
+8,065
| +60% | +$229K |
|
1074
Ennis
EBF
$564M
| $754K | ﹤0.01% |
42,218
-86,947
| -67% | -$1.46M |
|
|
NPTN
1075
DELISTED
NEOPHOTONICS CORP
NPTN
| $754K | ﹤0.01% |
82,944
+690
| +0.8% | +$5.34K |
|
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.