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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 | |
|---|---|---|---|---|---|---|
1276
Bruker
BRKR
$8.14B
| $430K | ﹤0.01% |
7,950
-234
| -3% | -$11.2K |
|
1277
Gaming and Leisure Properties
GLPI
$12.8B
| $429K | ﹤0.01% |
10,120
-45,507
| -82% | -$1.84M |
|
|
CUTR
1278
DELISTED
Cutera, Inc.
CUTR
| $429K | ﹤0.01% |
+17,788
| New | +$380K |
|
1279
Bilibili
BILI
$7.84B
| $428K | ﹤0.01% |
4,991
-2,517
| -34% | -$147K |
|
1280
X4 Pharmaceuticals
XFOR
$460M
| $428K | ﹤0.01% |
2,220
-20
| -0.9% | -$3.93K |
|
1281
TIM SA
TIMB
$8.8B
| $426K | ﹤0.01% |
30,587
-166,369
| -84% | -$2.08M |
|
1282
Toll Brothers
TOL
$14.5B
| $423K | ﹤0.01% |
9,722
-136
| -1% | -$6.31K |
|
1283
Kosmos Energy
KOS
$1.48B
| $422K | ﹤0.01% |
179,621
-358,062
| -67% | -$567K |
|
1284
ATN International
ATNI
$492M
| $421K | ﹤0.01% |
10,071
+4,143
| +70% | +$197K |
|
1285
Quaker Houghton
KWR
$2.92B
| $420K | ﹤0.01% |
1,659
| – | – |
|
1286
Luxfer Holdings
LXFR
$458M
| $420K | ﹤0.01% |
+25,591
| New | +$374K |
|
1287
Oshkosh
OSK
$9.59B
| $419K | ﹤0.01% |
4,863
| – | – |
|
|
CHS
1288
DELISTED
Chicos FAS, Inc.
CHS
| $419K | ﹤0.01% |
263,387
+172,365
| +189% | +$239K |
|
|
CLCT
1289
DELISTED
Collectors Universe
CLCT
| $419K | ﹤0.01% |
5,550
| – | – |
|
1290
Advanced Energy
AEIS
$13B
| $417K | ﹤0.01% |
+4,304
| New | +$366K |
|
1291
Sensata Technologies
ST
$6.79B
| $417K | ﹤0.01% |
7,913
+6,636
| +520% | +$319K |
|
1292
Avnet
AVT
$7.92B
| $415K | ﹤0.01% |
11,806
-200,344
| -94% | -$5.95M |
|
1293
DHT Holdings
DHT
$3.02B
| $415K | ﹤0.01% |
79,263
-55,932
| -41% | -$292K |
|
1294
Peloton Interactive
PTON
$2.49B
| $413K | ﹤0.01% |
2,725
+1,756
| +181% | +$214K |
|
1295
Universal Corp
UVV
$1.27B
| $413K | ﹤0.01% |
8,502
+878
| +12% | +$39.5K |
|
|
VER
1296
DELISTED
VEREIT, Inc.
VER
| $413K | ﹤0.01% |
10,921
-1
| -0% | -$36 |
|
1297
Ethan Allen Interiors
ETD
$603M
| $412K | ﹤0.01% |
+20,362
| New | +$359K |
|
|
FLNT
1298
Fluent
FLNT
$120M
| $411K | ﹤0.01% |
12,906
+219
| +2% | +$4.3K |
|
1299
MasTec
MTZ
$21.9B
| $411K | ﹤0.01% |
+6,022
| New | +$338K |
|
1300
Neogen
NEOG
$2.5B
| $411K | ﹤0.01% |
10,354
+8,800
| +566% | +$327K |
|
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.