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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 | |
|---|---|---|---|---|---|---|
1101
Diamondback Energy
FANG
$52.7B
| $707K | ﹤0.01% |
14,610
-20,454
| -58% | -$756K |
|
1102
MGM Resorts International
MGM
$11.2B
| $707K | ﹤0.01% |
22,438
-8,804
| -28% | -$227K |
|
1103
Allegion
ALLE
$14.4B
| $706K | ﹤0.01% |
6,063
+1,295
| +27% | +$141K |
|
1104
Invesco
IVZ
$13.9B
| $705K | ﹤0.01% |
40,474
-15,030
| -27% | -$231K |
|
|
MDP
1105
DELISTED
Meredith Corporation
MDP
| $704K | ﹤0.01% |
36,689
+24,409
| +199% | +$396K |
|
1106
Franklin Financial Services
FRAF
$280M
| $703K | ﹤0.01% |
26,013
+661
| +3% | +$17K |
|
|
RDUS
1107
DELISTED
Radius Recycling
RDUS
| $703K | ﹤0.01% |
22,014
| – | – |
|
|
CONN
1108
DELISTED
Conn's Inc.
CONN
| $702K | ﹤0.01% |
60,059
+4,609
| +8% | +$52.5K |
|
1109
Lennox International
LII
$15.2B
| $701K | ﹤0.01% |
2,557
| – | – |
|
1110
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $694K | ﹤0.01% |
4,206
+235
| +6% | +$32.9K |
|
1111
Mohawk Industries
MHK
$9.22B
| $694K | ﹤0.01% |
4,926
-342
| -6% | -$41.2K |
|
1112
RLJ Lodging Trust
RLJ
$1.69B
| $691K | ﹤0.01% |
48,857
+39,101
| +401% | +$439K |
|
|
CTLT
1113
DELISTED
CATALENT, INC.
CTLT
| $689K | ﹤0.01% |
6,624
+5,904
| +820% | +$572K |
|
1114
Fortive
FTV
$18.6B
| $687K | ﹤0.01% |
12,880
-2,578
| -17% | -$133K |
|
1115
Carriage Services
CSV
$569M
| $685K | ﹤0.01% |
21,885
+12,534
| +134% | +$342K |
|
|
ACH
1116
Accendra Health
ACH
$214M
| $679K | ﹤0.01% |
+25,087
| New | +$645K |
|
1117
Genuine Parts
GPC
$18.7B
| $677K | ﹤0.01% |
6,738
+420
| +7% | +$41.1K |
|
|
HBI
1118
DELISTED
Hanesbrands
HBI
| $677K | ﹤0.01% |
46,403
-264
| -0.6% | -$3.98K |
|
|
AVLR
1119
DELISTED
Avalara, Inc.
AVLR
| $677K | ﹤0.01% |
4,108
| – | – |
|
|
COUP
1120
DELISTED
Coupa Software Incorporated
COUP
| $675K | ﹤0.01% |
1,992
-6
| -0.3% | -$1.85K |
|
1121
Wingstop
WING
$3.18B
| $671K | ﹤0.01% |
5,063
-64
| -1% | -$8.35K |
|
1122
Piper Sandler
PIPR
$5.29B
| $670K | ﹤0.01% |
26,548
-36,088
| -58% | -$818K |
|
|
HEES
1123
DELISTED
H&E Equipment Services
HEES
| $664K | ﹤0.01% |
22,279
-172,849
| -89% | -$4.45M |
|
1124
Las Vegas Sands
LVS
$29.6B
| $661K | ﹤0.01% |
11,086
-258
| -2% | -$13.8K |
|
1125
Hyster-Yale Materials Handling
HY
$665M
| $660K | ﹤0.01% |
+11,083
| New | +$559K |
|
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.