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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 | |
|---|---|---|---|---|---|---|
1126
OraSure Technologies
OSUR
$279M
| $660K | ﹤0.01% |
62,388
-1,595
| -2% | -$20.9K |
|
1127
Bogota Financial
BSBK
$111M
| $659K | ﹤0.01% |
73,978
+7,211
| +11% | +$61.1K |
|
|
SYNH
1128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $659K | ﹤0.01% |
9,672
-1,886
| -16% | -$118K |
|
|
PPD
1129
DELISTED
PPD, Inc. Common Stock
PPD
| $659K | ﹤0.01% |
+19,265
| New | +$673K |
|
1130
CBRE Group
CBRE
$42.9B
| $654K | ﹤0.01% |
10,427
-36,932
| -78% | -$2.09M |
|
|
UBFO
1131
DELISTED
United Security Bancshares
UBFO
| $653K | ﹤0.01% |
92,650
-226
| -0.2% | -$1.52K |
|
|
EGRX
1132
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $653K | ﹤0.01% |
14,025
| – | – |
|
1133
Lamar Advertising Co
LAMR
$16.3B
| $647K | ﹤0.01% |
7,776
| – | – |
|
1134
Alnylam Pharmaceuticals
ALNY
$29.3B
| $646K | ﹤0.01% |
4,974
+1,322
| +36% | +$177K |
|
1135
CytomX Therapeutics
CTMX
$754M
| $645K | ﹤0.01% |
98,481
-173,252
| -64% | -$1.24M |
|
|
PPBI
1136
DELISTED
Pacific Premier Bancorp
PPBI
| $644K | ﹤0.01% |
20,560
-3,871
| -16% | -$107K |
|
1137
BayCom
BCML
$333M
| $639K | ﹤0.01% |
42,108
+10,591
| +34% | +$144K |
|
|
CWEN.A
1138
DELISTED
Clearway Energy Class A
CWEN.A
| $638K | ﹤0.01% |
21,580
-7,169
| -25% | -$200K |
|
1139
Southwest Gas
SWX
$6.67B
| $638K | ﹤0.01% |
10,500
+1,071
| +11% | +$70.6K |
|
1140
Fossil Group
FOSL
$318M
| $635K | ﹤0.01% |
73,284
+670
| +0.9% | +$5.63K |
|
1141
Tyler Technologies
TYL
$12.8B
| $632K | ﹤0.01% |
1,448
-55
| -4% | -$22.7K |
|
|
FRC
1142
DELISTED
First Republic Bank
FRC
| $632K | ﹤0.01% |
4,303
+167
| +4% | +$21.7K |
|
1143
GoDaddy
GDDY
$11.5B
| $631K | ﹤0.01% |
7,610
-64
| -0.8% | -$5.03K |
|
1144
InterDigital
IDCC
$8.89B
| $631K | ﹤0.01% |
10,391
| – | – |
|
1145
Myers Industries
MYE
$1.29B
| $629K | ﹤0.01% |
30,277
+430
| +1% | +$7.16K |
|
1146
OSI Systems
OSIS
$3.89B
| $628K | ﹤0.01% |
6,733
| – | – |
|
1147
Corpay
CPAY
$25.7B
| $625K | ﹤0.01% |
2,289
+315
| +16% | +$80.9K |
|
1148
First Western Financial
MYFW
$306M
| $624K | ﹤0.01% |
31,899
+361
| +1% | +$5.87K |
|
1149
Donaldson
DCI
$11.4B
| $622K | ﹤0.01% |
11,130
| – | – |
|
1150
F5
FFIV
$22.7B
| $620K | ﹤0.01% |
3,523
-3,015
| -46% | -$458K |
|
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.