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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1301
DELISTED
Encore Wire Corp
WIRE
| $411K | ﹤0.01% |
6,793
| – | – |
|
1302
Avient
AVNT
$4.19B
| $410K | ﹤0.01% |
10,174
| – | – |
|
|
BCOV
1303
DELISTED
Brightcove, Inc.
BCOV
| $410K | ﹤0.01% |
22,291
+424
| +2% | +$6.04K |
|
1304
Daily Journal
DJCO
$778M
| $409K | ﹤0.01% |
1,012
+516
| +104% | +$146K |
|
1305
Dick's Sporting Goods
DKS
$18.7B
| $408K | ﹤0.01% |
7,250
-22
| -0.3% | -$1.25K |
|
1306
Wendy's
WEN
$1.46B
| $408K | ﹤0.01% |
18,599
| – | – |
|
1307
York Water
YORW
$514M
| $407K | ﹤0.01% |
8,743
+270
| +3% | +$12.4K |
|
1308
East-West Bancorp
EWBC
$18B
| $403K | ﹤0.01% |
7,940
-10,807
| -58% | -$459K |
|
1309
WD-40
WDFC
$3.15B
| $403K | ﹤0.01% |
1,516
+138
| +10% | +$33.4K |
|
1310
Acushnet Holdings
GOLF
$5.45B
| $402K | ﹤0.01% |
9,912
+4,255
| +75% | +$159K |
|
1311
Whirlpool
WHR
$2.82B
| $401K | ﹤0.01% |
2,224
-49
| -2% | -$9.39K |
|
|
WIFI
1312
DELISTED
Boingo Wireless, Inc.
WIFI
| $401K | ﹤0.01% |
31,505
-48,473
| -61% | -$572K |
|
1313
Peoples Bancorp of North Carolina
PEBK
$229M
| $400K | ﹤0.01% |
17,384
+1,936
| +13% | +$41.6K |
|
|
CBIO
1314
Crescent Biopharma
CBIO
$626M
| $399K | ﹤0.01% |
1,062
-727
| -41% | -$255K |
|
1315
lululemon athletica
LULU
$14.6B
| $398K | ﹤0.01% |
1,143
-6
| -0.5% | -$2.08K |
|
1316
Vanguard S&P 500 ETF
VOO
$1.03T
| $398K | ﹤0.01% |
1,158
-284
| -20% | -$92.6K |
|
1317
Mercury Insurance
MCY
$6.07B
| $397K | ﹤0.01% |
7,597
+4,660
| +159% | +$208K |
|
1318
HBT Financial
HBT
$1.32B
| $396K | ﹤0.01% |
26,115
+24,960
| +2,161% | +$339K |
|
1319
Vera Bradley
VRA
$98.7M
| $396K | ﹤0.01% |
49,773
+36,913
| +287% | +$279K |
|
1320
Post Holdings
POST
$3.57B
| $395K | ﹤0.01% |
5,970
-22,999
| -79% | -$1.42M |
|
1321
Cloudflare
NET
$107B
| $393K | ﹤0.01% |
+5,167
| New | +$339K |
|
1322
Winmark
WINA
$1.32B
| $393K | ﹤0.01% |
2,117
+596
| +39% | +$106K |
|
1323
Cathay General Bancorp
CATY
$4.24B
| $392K | ﹤0.01% |
12,165
+11,500
| +1,729% | +$313K |
|
1324
Scansource
SCSC
$1.12B
| $392K | ﹤0.01% |
14,853
-942
| -6% | -$22.6K |
|
1325
Murphy USA
MUSA
$9.61B
| $391K | ﹤0.01% |
2,986
-211
| -7% | -$27.1K |
|
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.