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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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $38.3M | 0.23% |
412,917
-78,298
| -16% | -$6.36M |
|
102
Hartford Financial Services
HIG
$39.6B
| $37.9M | 0.22% |
773,534
+133,548
| +21% | +$5.76M |
|
103
Masco
MAS
$14.9B
| $37.8M | 0.22% |
688,727
+103,498
| +18% | +$5.7M |
|
104
Trane Technologies
TT
$105B
| $37.6M | 0.22% |
259,313
-4,861
| -2% | -$671K |
|
105
Boeing
BA
$184B
| $37.3M | 0.22% |
174,371
+90,791
| +109% | +$17.5M |
|
106
Eli Lilly
LLY
$1.06T
| $36.8M | 0.22% |
218,069
+18,938
| +10% | +$2.83M |
|
107
Boston Properties
BXP
$11B
| $35.3M | 0.21% |
373,385
+77,152
| +26% | +$6.89M |
|
108
KeyCorp
KEY
$24.3B
| $35.1M | 0.21% |
2,141,212
+268,957
| +14% | +$3.92M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $34.9M | 0.21% |
246,433
-47,291
| -16% | -$6.15M |
|
110
ManpowerGroup
MAN
$2.57B
| $34.4M | 0.2% |
381,397
+62,415
| +20% | +$5.13M |
|
111
Yum! Brands
YUM
$41.6B
| $33.4M | 0.2% |
307,361
+58,656
| +24% | +$5.99M |
|
112
Arthur J. Gallagher & Co
AJG
$64.5B
| $33.3M | 0.2% |
268,946
+4,662
| +2% | +$531K |
|
113
Amgen
AMGN
$219B
| $33M | 0.2% |
143,312
+52,266
| +57% | +$12.1M |
|
114
Zebra Technologies
ZBRA
$17.2B
| $32.4M | 0.19% |
84,367
-17,233
| -17% | -$5.8M |
|
115
CDW
CDW
$18.1B
| $32.3M | 0.19% |
244,990
-269,104
| -52% | -$35.2M |
|
116
Allison Transmission
ALSN
$9.64B
| $32.1M | 0.19% |
745,205
-30,777
| -4% | -$1.24M |
|
117
Exelon
EXC
$46.7B
| $31.7M | 0.19% |
1,051,839
+313,808
| +43% | +$9.26M |
|
|
CMA
118
DELISTED
Comerica
CMA
| $31.7M | 0.19% |
566,890
+28,019
| +5% | +$1.37M |
|
119
Motorola Solutions
MSI
$78.7B
| $31.6M | 0.19% |
185,746
+1,570
| +0.9% | +$263K |
|
120
Synchrony
SYF
$25.6B
| $31.6M | 0.19% |
909,905
-560,322
| -38% | -$16.8M |
|
121
Parker-Hannifin
PH
$135B
| $31.2M | 0.18% |
114,365
+110,155
| +2,617% | +$27.3M |
|
|
BNY
122
Bank of New York Mellon
BNY
$108B
| $31M | 0.18% |
731,355
-3,565
| -0.5% | -$137K |
|
123
United Therapeutics
UTHR
$22.6B
| $30.7M | 0.18% |
202,414
+158,861
| +365% | +$20.8M |
|
124
Clean Harbors
CLH
$16.2B
| $30.4M | 0.18% |
399,436
+13,080
| +3% | +$877K |
|
125
Roku
ROKU
$22.3B
| $29.5M | 0.17% |
88,989
-12,870
| -13% | -$3.38M |
|
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.