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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 | |
|---|---|---|---|---|---|---|
1226
Goodyear
GT
$1.85B
| $503K | ﹤0.01% |
46,149
| – | – |
|
|
MAXN
1227
DELISTED
Maxeon Solar Technologies
MAXN
| $503K | ﹤0.01% |
177
-7
| -4% | -$15.5K |
|
|
HTLF
1228
DELISTED
Heartland Financial USA, Inc.
HTLF
| $503K | ﹤0.01% |
12,454
-1,849
| -13% | -$69.4K |
|
1229
Shenandoah Telecom
SHEN
$746M
| $499K | ﹤0.01% |
11,538
+1,730
| +18% | +$77.7K |
|
1230
Dycom Industries
DY
$12.3B
| $496K | ﹤0.01% |
6,570
+4,470
| +213% | +$308K |
|
1231
Usana Health Sciences
USNA
$286M
| $495K | ﹤0.01% |
6,425
| – | – |
|
1232
Westwood Holdings Group
WHG
$190M
| $494K | ﹤0.01% |
34,082
-15,968
| -32% | -$192K |
|
1233
Leggett & Platt
LEG
$1.31B
| $492K | ﹤0.01% |
11,097
+62
| +0.6% | +$2.66K |
|
1234
Quantum Corp
QMCO
$474M
| $492K | ﹤0.01% |
+4,023
| New | +$428K |
|
1235
Morningstar
MORN
$7.53B
| $491K | ﹤0.01% |
2,122
-4
| -0.2% | -$795 |
|
1236
ScottsMiracle-Gro
SMG
$3.66B
| $491K | ﹤0.01% |
2,468
| – | – |
|
|
TPIC
1237
DELISTED
TPI Composites
TPIC
| $489K | ﹤0.01% |
+9,269
| New | +$371K |
|
1238
Emergent Biosolutions
EBS
$248M
| $486K | ﹤0.01% |
5,425
-23,149
| -81% | -$2.12M |
|
|
ENZ
1239
DELISTED
Enzo Biochem, Inc.
ENZ
| $485K | ﹤0.01% |
192,573
-520
| -0.3% | -$1.13K |
|
|
DCPH
1240
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $485K | ﹤0.01% |
8,500
| – | – |
|
1241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $482K | ﹤0.01% |
+7,598
| New | +$388K |
|
1242
Exponent
EXPO
$3.24B
| $481K | ﹤0.01% |
5,343
-93,651
| -95% | -$7.47M |
|
1243
Lincoln National
LNC
$8.81B
| $479K | ﹤0.01% |
9,516
-9,007
| -49% | -$383K |
|
1244
Colony Bankcorp
CBAN
$467M
| $476K | ﹤0.01% |
32,527
-891
| -3% | -$11.7K |
|
1245
Sarepta Therapeutics
SRPT
$1.77B
| $475K | ﹤0.01% |
2,789
-2,369
| -46% | -$351K |
|
1246
Spok Holdings
SPOK
$241M
| $471K | ﹤0.01% |
42,345
+13,892
| +49% | +$137K |
|
1247
Workhorse Group
WKHS
$36.3M
| $471K | ﹤0.01% |
+8
| New | +$520K |
|
1248
AXIS Capital
AXS
$7.55B
| $469K | ﹤0.01% |
9,301
| – | – |
|
1249
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $469K | ﹤0.01% |
+18,872
| New | +$449K |
|
1250
New York Times
NYT
$10.2B
| $467K | ﹤0.01% |
9,024
| – | – |
|
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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.