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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 | |
|---|---|---|---|---|---|---|
1201
Visteon
VC
$2.78B
| $529K | ﹤0.01% |
4,218
| – | – |
|
|
COR
1202
DELISTED
Coresite Realty Corporation
COR
| $528K | ﹤0.01% |
4,213
| – | – |
|
1203
IPG Photonics
IPGP
$3.84B
| $527K | ﹤0.01% |
2,354
-24
| -1% | -$4.81K |
|
1204
Knight Transportation
KNX
$11.4B
| $527K | ﹤0.01% |
12,598
-28,651
| -69% | -$1.17M |
|
1205
LKQ Corp
LKQ
$6.29B
| $526K | ﹤0.01% |
14,935
-13,470
| -47% | -$461K |
|
1206
Jabil
JBL
$35.8B
| $525K | ﹤0.01% |
12,335
-69,249
| -85% | -$2.62M |
|
1207
Mastech Digital
MHH
$93.2M
| $525K | ﹤0.01% |
33,005
+511
| +2% | +$9.23K |
|
1208
Artesian Resources
ARTNA
$358M
| $524K | ﹤0.01% |
14,135
-296
| -2% | -$11K |
|
1209
Herbalife
HLF
$1.29B
| $522K | ﹤0.01% |
10,872
-255
| -2% | -$12.3K |
|
1210
Televisa
TV
$1.49B
| $521K | ﹤0.01% |
63,223
+23,039
| +57% | +$176K |
|
|
ONC
1211
BeOne Medicines Ltd
ONC
$39.4B
| $521K | ﹤0.01% |
2,018
-5,521
| -73% | -$1.52M |
|
1212
J&J Snack Foods
JJSF
$1.71B
| $520K | ﹤0.01% |
3,347
+1,154
| +53% | +$168K |
|
1213
Erie Indemnity
ERIE
$13.2B
| $516K | ﹤0.01% |
2,102
| – | – |
|
1214
Pentair
PNR
$11B
| $515K | ﹤0.01% |
9,706
-56
| -0.6% | -$2.87K |
|
1215
Biglari Holdings Class B
BH
$1.21B
| $513K | ﹤0.01% |
4,615
+338
| +8% | +$34.7K |
|
1216
Graphic Packaging
GPK
$3.58B
| $513K | ﹤0.01% |
30,288
-8,900
| -23% | -$135K |
|
|
LSI
1217
DELISTED
Life Storage, Inc.
LSI
| $512K | ﹤0.01% |
6,437
-2,617
| -29% | -$199K |
|
1218
Security National Financial
SNFCA
$251M
| $511K | ﹤0.01% |
82,030
+2,347
| +3% | +$13.2K |
|
|
FRTA
1219
DELISTED
Forterra, Inc
FRTA
| $511K | ﹤0.01% |
+29,714
| New | +$476K |
|
1220
Old Republic International
ORI
$10.4B
| $510K | ﹤0.01% |
25,872
| – | – |
|
1221
Douglas Emmett
DEI
$1.96B
| $508K | ﹤0.01% |
17,422
-3,497
| -17% | -$99.4K |
|
|
MRSN
1222
DELISTED
Mersana Therapeutics
MRSN
| $508K | ﹤0.01% |
766
+47
| +7% | +$26.1K |
|
|
BIG
1223
DELISTED
Big Lots, Inc.
BIG
| $508K | ﹤0.01% |
11,830
| – | – |
|
|
CLGX
1224
DELISTED
Corelogic, Inc.
CLGX
| $506K | ﹤0.01% |
6,540
-137
| -2% | -$10.3K |
|
1225
Arrow Electronics
ARW
$10.4B
| $505K | ﹤0.01% |
5,187
| – | – |
|
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.