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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 | |
|---|---|---|---|---|---|---|
1326
Superior Group of Companies
SGC
$225M
| $389K | ﹤0.01% |
16,750
-131
| -0.8% | -$3.09K |
|
1327
ONE Gas
OGS
$5.04B
| $386K | ﹤0.01% |
5,026
-178
| -3% | -$13.5K |
|
|
X
1328
DELISTED
US Steel
X
| $384K | ﹤0.01% |
22,897
| – | – |
|
|
HIBB
1329
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $384K | ﹤0.01% |
8,307
+5,094
| +159% | +$227K |
|
1330
Edgewell Personal Care
EPC
$1.31B
| $382K | ﹤0.01% |
11,038
+8,178
| +286% | +$265K |
|
1331
Horizon Bancorp
HBNC
$1.04B
| $382K | ﹤0.01% |
24,071
-16,992
| -41% | -$233K |
|
1332
Annaly Capital Management
NLY
$17.4B
| $381K | ﹤0.01% |
11,279
-1,617
| -13% | -$50K |
|
|
SGI
1333
Somnigroup International
SGI
$13.7B
| $378K | ﹤0.01% |
14,012
| – | – |
|
1334
Maximus
MMS
$3.1B
| $377K | ﹤0.01% |
5,149
+1,032
| +25% | +$73.2K |
|
|
STOR
1335
DELISTED
STORE Capital Corporation
STOR
| $377K | ﹤0.01% |
11,100
| – | – |
|
1336
Guidewire Software
GWRE
$14.2B
| $376K | ﹤0.01% |
2,917
-63
| -2% | -$7.19K |
|
1337
Lincoln Electric
LECO
$15.4B
| $376K | ﹤0.01% |
3,235
| – | – |
|
1338
Textron
TXT
$15.4B
| $376K | ﹤0.01% |
7,789
-345
| -4% | -$14.5K |
|
1339
SFL Corp
SFL
$1.61B
| $374K | ﹤0.01% |
59,552
-13,006
| -18% | -$90K |
|
1340
The RMR Group
RMR
$332M
| $373K | ﹤0.01% |
9,668
| – | – |
|
1341
Prestige Consumer Healthcare
PBH
$2.6B
| $372K | ﹤0.01% |
10,658
+10,462
| +5,338% | +$372K |
|
1342
Enovis
ENOV
$1.53B
| $371K | ﹤0.01% |
5,636
| – | – |
|
|
LOVE
1343
LoveSac
LOVE
$261M
| $371K | ﹤0.01% |
8,620
-1,355
| -14% | -$44.7K |
|
1344
Ameris Bancorp
ABCB
$5.89B
| $370K | ﹤0.01% |
+9,711
| New | +$314K |
|
|
ELME
1345
Elme Communities
ELME
$144M
| $370K | ﹤0.01% |
17,116
+13,184
| +335% | +$282K |
|
1346
Mirum Pharmaceuticals
MIRM
$6.14B
| $370K | ﹤0.01% |
+21,169
| New | +$416K |
|
|
ESGR
1347
DELISTED
Enstar Group
ESGR
| $367K | ﹤0.01% |
+1,792
| New | +$338K |
|
1348
Phreesia
PHR
$773M
| $365K | ﹤0.01% |
6,734
-2,841
| -30% | -$122K |
|
1349
SK Telecom
SKM
$13.2B
| $364K | ﹤0.01% |
9,019
| – | – |
|
1350
Mesa Laboratories
MLAB
$574M
| $359K | ﹤0.01% |
1,253
+1,041
| +491% | +$286K |
|
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.