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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 | |
|---|---|---|---|---|---|---|
1351
Simmons First National
SFNC
$3.39B
| $359K | ﹤0.01% |
+16,646
| New | +$318K |
|
1352
Lakeland Industries
LAKE
$119M
| $358K | ﹤0.01% |
13,146
+13,064
| +15,932% | +$295K |
|
1353
Royalty Pharma
RPRX
$25.3B
| $358K | ﹤0.01% |
+7,159
| New | +$304K |
|
1354
Sabesp
SBS
$18.7B
| $358K | ﹤0.01% |
214,867
| – | – |
|
|
PDCO
1355
DELISTED
Patterson Companies, Inc.
PDCO
| $357K | ﹤0.01% |
12,040
+5,552
| +86% | +$157K |
|
|
DAY
1356
DELISTED
Dayforce
DAY
| $356K | ﹤0.01% |
+3,338
| New | +$315K |
|
|
CNST
1357
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $356K | ﹤0.01% |
12,351
+11,433
| +1,245% | +$288K |
|
1358
Escalade
ESCA
$311M
| $355K | ﹤0.01% |
16,772
-30,056
| -64% | -$614K |
|
1359
KBR
KBR
$4.8B
| $355K | ﹤0.01% |
11,490
-2,906
| -20% | -$76.5K |
|
1360
Oak Valley Bancorp
OVLY
$281M
| $353K | ﹤0.01% |
21,220
+4,762
| +29% | +$78.2K |
|
1361
Entegris
ENTG
$23.2B
| $352K | ﹤0.01% |
3,660
| – | – |
|
1362
Autohome
ATHM
$2.62B
| $350K | ﹤0.01% |
3,515
-35
| -1% | -$3.46K |
|
1363
Invitation Homes
INVH
$18B
| $349K | ﹤0.01% |
11,756
+681
| +6% | +$19.6K |
|
|
CIM
1364
Chimera Investment
CIM
$1B
| $346K | ﹤0.01% |
11,258
+10,270
| +1,039% | +$297K |
|
|
SPLK
1365
DELISTED
Splunk Inc
SPLK
| $346K | ﹤0.01% |
2,039
| – | – |
|
1366
Tetra Tech
TTEK
$9.07B
| $345K | ﹤0.01% |
14,910
| – | – |
|
1367
WIX.com
WIX
$2.52B
| $345K | ﹤0.01% |
1,379
+20
| +1% | +$5.27K |
|
|
GRTX
1368
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $345K | ﹤0.01% |
33,731
+33,042
| +4,796% | +$361K |
|
1369
Landstar System
LSTR
$6.21B
| $344K | ﹤0.01% |
2,553
-5
| -0.2% | -$656 |
|
1370
Dorman Products
DORM
$4.18B
| $341K | ﹤0.01% |
3,931
+1,385
| +54% | +$128K |
|
1371
Texas Capital Bancshares
TCBI
$4.32B
| $340K | ﹤0.01% |
5,721
-78
| -1% | -$3.85K |
|
|
VGR
1372
DELISTED
Vector Group Ltd.
VGR
| $340K | ﹤0.01% |
41,102
+10,927
| +36% | +$85.6K |
|
1373
Eagle Materials
EXP
$6.57B
| $339K | ﹤0.01% |
3,346
-6
| -0.2% | -$558 |
|
1374
Saic
SAIC
$5.35B
| $339K | ﹤0.01% |
3,580
-103
| -3% | -$9.06K |
|
|
SPTN
1375
DELISTED
SpartanNash
SPTN
| $339K | ﹤0.01% |
19,486
-5,998
| -24% | -$112K |
|
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.