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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 | |
|---|---|---|---|---|---|---|
1176
Wabtec
WAB
$49.3B
| $566K | ﹤0.01% |
7,735
-120
| -2% | -$8.21K |
|
1177
Equity Residential
EQR
$25.1B
| $565K | ﹤0.01% |
9,524
-1,606
| -14% | -$90.7K |
|
1178
HDFC Bank
HDB
$121B
| $565K | ﹤0.01% |
15,632
-6,382
| -29% | -$204K |
|
1179
Ionis Pharmaceuticals
IONS
$9.4B
| $565K | ﹤0.01% |
9,999
-2,331
| -19% | -$116K |
|
1180
Super Micro Computer
SMCI
$20.1B
| $564K | ﹤0.01% |
178,110
| – | – |
|
1181
BGC Group
BGC
$4.89B
| $562K | ﹤0.01% |
140,464
+118,962
| +553% | +$416K |
|
1182
FRP Holdings
FRPH
$421M
| $561K | ﹤0.01% |
+24,634
| New | +$541K |
|
1183
Lexicon Pharmaceuticals
LXRX
$1.1B
| $561K | ﹤0.01% |
164,051
+474
| +0.3% | +$904 |
|
1184
SolarEdge
SEDG
$1.95B
| $560K | ﹤0.01% |
+1,755
| New | +$485K |
|
|
MZTI
1185
The Marzetti Company
MZTI
$3.11B
| $556K | ﹤0.01% |
3,024
+423
| +16% | +$73.7K |
|
1186
Rambus
RMBS
$11B
| $552K | ﹤0.01% |
31,641
-77,036
| -71% | -$1.21M |
|
|
ALE
1187
DELISTED
Allete
ALE
| $550K | ﹤0.01% |
8,873
+1,640
| +23% | +$92.9K |
|
1188
Replimune Group
REPL
$1.01B
| $549K | ﹤0.01% |
14,402
+13,501
| +1,498% | +$563K |
|
1189
Sensient Technologies
SXT
$5.53B
| $545K | ﹤0.01% |
7,389
+5,089
| +221% | +$355K |
|
1190
JetBlue
JBLU
$2.29B
| $543K | ﹤0.01% |
37,348
+18,470
| +98% | +$253K |
|
1191
BellRing Brands
BRBR
$1.34B
| $542K | ﹤0.01% |
22,324
-5,201
| -19% | -$113K |
|
1192
Dell
DELL
$293B
| $541K | ﹤0.01% |
14,563
-24,757
| -63% | -$862K |
|
1193
Haemonetics
HAE
$4B
| $541K | ﹤0.01% |
4,558
-3,944
| -46% | -$425K |
|
1194
Gentherm
THRM
$1.27B
| $541K | ﹤0.01% |
8,297
+2,586
| +45% | +$140K |
|
1195
CNA Financial
CNA
$14.1B
| $540K | ﹤0.01% |
13,849
-2,450
| -15% | -$83.4K |
|
1196
Franklin Resources
BEN
$17.2B
| $539K | ﹤0.01% |
21,582
-185
| -0.8% | -$4.13K |
|
1197
Charles River Laboratories
CRL
$12.8B
| $534K | ﹤0.01% |
2,139
+66
| +3% | +$15.7K |
|
1198
Movado Group
MOV
$841M
| $533K | ﹤0.01% |
32,099
-28,585
| -47% | -$408K |
|
|
CPLG
1199
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $533K | ﹤0.01% |
77,433
+24,247
| +46% | +$147K |
|
1200
Ducommun
DCO
$2.98B
| $531K | ﹤0.01% |
9,884
-49,739
| -83% | -$2.15M |
|
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.