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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 | |
|---|---|---|---|---|---|---|
1076
Fair Isaac
FICO
$22.5B
| $753K | ﹤0.01% |
1,473
-16
| -1% | -$7.44K |
|
1077
M&T Bank
MTB
$36.2B
| $753K | ﹤0.01% |
5,917
-319
| -5% | -$36.3K |
|
|
HA
1078
DELISTED
Hawaiian Holdings, Inc.
HA
| $753K | ﹤0.01% |
42,542
+41,050
| +2,751% | +$695K |
|
1079
BorgWarner
BWA
$13.9B
| $751K | ﹤0.01% |
22,070
+5,756
| +35% | +$195K |
|
1080
Perrigo
PRGO
$1.78B
| $751K | ﹤0.01% |
16,785
-1,242
| -7% | -$57.6K |
|
1081
Stanley Black & Decker
SWK
$15.7B
| $750K | ﹤0.01% |
4,203
-132
| -3% | -$23.4K |
|
1082
TTEC Holdings
TTEC
$124M
| $749K | ﹤0.01% |
10,265
-5,025
| -33% | -$326K |
|
|
PROS
1083
DELISTED
ProSight Global, Inc.
PROS
| $747K | ﹤0.01% |
58,208
-37
| -0.1% | -$458 |
|
1084
eGain
EGAN
$201M
| $742K | ﹤0.01% |
62,797
-209,840
| -77% | -$2.97M |
|
1085
BGSF Inc
BGSF
$60M
| $729K | ﹤0.01% |
54,051
+561
| +1% | +$6.16K |
|
1086
Snap
SNAP
$9.01B
| $729K | ﹤0.01% |
14,563
-9,837
| -40% | -$409K |
|
1087
W&T Offshore
WTI
$518M
| $729K | ﹤0.01% |
336,145
| – | – |
|
|
HSII
1088
DELISTED
Heidrick & Struggles
HSII
| $727K | ﹤0.01% |
24,735
-1,040
| -4% | -$26.1K |
|
1089
Royal Caribbean
RCL
$85.6B
| $727K | ﹤0.01% |
9,729
+3,668
| +61% | +$256K |
|
1090
Fomento Económico Mexicano
FMX
$41.7B
| $726K | ﹤0.01% |
9,576
-7,296
| -43% | -$488K |
|
1091
Herc Holdings
HRI
$5.61B
| $726K | ﹤0.01% |
10,934
-7,536
| -41% | -$407K |
|
|
GAP
1092
The Gap Inc
GAP
$7.37B
| $725K | ﹤0.01% |
35,902
-3,467
| -9% | -$72.8K |
|
1093
MarketAxess Holdings
MKTX
$5.72B
| $724K | ﹤0.01% |
1,269
-20
| -2% | -$10.9K |
|
|
IIN
1094
DELISTED
IntriCon Corporation
IIN
| $723K | ﹤0.01% |
39,965
+23,080
| +137% | +$352K |
|
1095
Bath & Body Works
BBWI
$4.1B
| $719K | ﹤0.01% |
23,910
-533,169
| -96% | -$15.5M |
|
1096
Healthcare Realty
HR
$6.84B
| $719K | ﹤0.01% |
26,108
-6,300
| -19% | -$166K |
|
1097
ImmunityBio
IBRX
$8.1B
| $716K | ﹤0.01% |
53,739
+408
| +0.8% | +$3.92K |
|
1098
Ingredion
INGR
$6.58B
| $716K | ﹤0.01% |
9,098
-14,868
| -62% | -$1.15M |
|
|
FONR
1099
DELISTED
Fonar
FONR
| $715K | ﹤0.01% |
41,159
+767
| +2% | +$15K |
|
1100
CrowdStrike
CRWD
$218B
| $709K | ﹤0.01% |
13,380
-40,924
| -75% | -$1.59M |
|
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.