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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 | |
|---|---|---|---|---|---|---|
1151
Elanco Animal Health
ELAN
$11.1B
| $619K | ﹤0.01% |
20,180
+7,659
| +61% | +$234K |
|
1152
Provident Financial
PROV
$112M
| $615K | ﹤0.01% |
39,117
-34
| -0.1% | -$477 |
|
|
GBL
1153
DELISTED
GAMCO Investors, Inc.
GBL
| $611K | ﹤0.01% |
34,442
-29
| -0.1% | -$405 |
|
1154
AngloGold Ashanti
AU
$48.7B
| $607K | ﹤0.01% |
26,831
-4,543
| -14% | -$109K |
|
1155
Resideo Technologies
REZI
$3.95B
| $606K | ﹤0.01% |
+28,516
| New | +$456K |
|
|
FLIR
1156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $605K | ﹤0.01% |
13,794
-963
| -7% | -$37.2K |
|
|
GTY
1157
Getty Realty Corp
GTY
$2.07B
| $601K | ﹤0.01% |
21,827
+13,292
| +156% | +$369K |
|
1158
Tradeweb Markets
TW
$21.6B
| $600K | ﹤0.01% |
9,607
| – | – |
|
|
EV
1159
DELISTED
Eaton Vance Corp.
EV
| $600K | ﹤0.01% |
8,833
-488
| -5% | -$30.5K |
|
1160
Helen of Troy
HELE
$693M
| $598K | ﹤0.01% |
2,693
+1,030
| +62% | +$212K |
|
1161
Gerdau
GGB
$9.7B
| $596K | ﹤0.01% |
160,731
+30,161
| +23% | +$100K |
|
1162
Neurocrine Biosciences
NBIX
$16.6B
| $595K | ﹤0.01% |
6,206
-133
| -2% | -$12.8K |
|
1163
Energy Fuels
UUUU
$3.53B
| $595K | ﹤0.01% |
139,574
+136,193
| +4,028% | +$307K |
|
1164
Melco Resorts & Entertainment
MLCO
$2.14B
| $594K | ﹤0.01% |
32,033
+24,995
| +355% | +$435K |
|
1165
Bank of Hawaii
BOH
$3.13B
| $587K | ﹤0.01% |
7,656
| – | – |
|
1166
NewMarket
NEU
$8.18B
| $587K | ﹤0.01% |
1,473
-4,585
| -76% | -$1.71M |
|
1167
Tootsie Roll Industries
TR
$2.98B
| $584K | ﹤0.01% |
23,491
+2,386
| +11% | +$61.4K |
|
1168
DXC Technology
DXC
$1.73B
| $582K | ﹤0.01% |
22,609
-1,155
| -5% | -$24.7K |
|
|
NUAN
1169
DELISTED
Nuance Communications, Inc.
NUAN
| $580K | ﹤0.01% |
13,155
-362
| -3% | -$13.7K |
|
1170
Uber
UBER
$153B
| $578K | ﹤0.01% |
11,324
| – | – |
|
1171
Horace Mann Educators
HMN
$2.11B
| $577K | ﹤0.01% |
13,731
+7,164
| +109% | +$276K |
|
1172
Loews
L
$23.6B
| $577K | ﹤0.01% |
12,806
-166
| -1% | -$6.67K |
|
1173
Caesars Entertainment
CZR
$6.14B
| $574K | ﹤0.01% |
7,724
| – | – |
|
1174
Compañía de Minas Buenaventura
BVN
$8.67B
| $572K | ﹤0.01% |
46,970
-2,255
| -5% | -$27.5K |
|
1175
Omega Healthcare
OHI
$14.7B
| $570K | ﹤0.01% |
15,696
+1,917
| +14% | +$65K |
|
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.