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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 | |
|---|---|---|---|---|---|---|
|
DISCK
1376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $339K | ﹤0.01% |
12,934
-136,427
| -91% | -$2.99M |
|
1377
REX American Resources
REX
$1.41B
| $338K | ﹤0.01% |
27,588
-20,952
| -43% | -$275K |
|
1378
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $337K | ﹤0.01% |
7,968
-1,080
| -12% | -$41K |
|
|
FBC
1379
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $337K | ﹤0.01% |
8,272
+8,032
| +3,347% | +$277K |
|
1380
CubeSmart
CUBE
$9.41B
| $336K | ﹤0.01% |
10,004
-6,050
| -38% | -$202K |
|
1381
Trinity Industries
TRN
$2.38B
| $334K | ﹤0.01% |
12,640
| – | – |
|
1382
California Water Service
CWT
$3.12B
| $333K | ﹤0.01% |
6,164
+887
| +17% | +$43.7K |
|
1383
Great Southern Bancorp
GSBC
$878M
| $332K | ﹤0.01% |
6,790
-1,669
| -20% | -$74K |
|
1384
Vishay Intertechnology
VSH
$5.43B
| $332K | ﹤0.01% |
16,025
+3,702
| +30% | +$68.3K |
|
1385
WEX
WEX
$6.31B
| $329K | ﹤0.01% |
1,617
-46
| -3% | -$7.74K |
|
|
ACRE
1386
Ares Commercial Real Estate
ACRE
$270M
| $326K | ﹤0.01% |
27,338
-2,174
| -7% | -$23.2K |
|
|
CODX
1387
Co-Diagnostics
CODX
$5.6M
| $325K | ﹤0.01% |
1,166
+1,143
| +4,970% | +$423K |
|
1388
Cal-Maine
CALM
$3.99B
| $324K | ﹤0.01% |
8,635
+1,582
| +22% | +$60.9K |
|
1389
Frontline
FRO
$8.85B
| $324K | ﹤0.01% |
52,112
-29,893
| -36% | -$192K |
|
1390
Minerals Technologies
MTX
$2.34B
| $324K | ﹤0.01% |
5,216
+2,429
| +87% | +$144K |
|
|
HOME
1391
DELISTED
At Home Group Inc.
HOME
| $324K | ﹤0.01% |
+20,968
| New | +$365K |
|
1392
HEICO Corp
HEI
$51.4B
| $322K | ﹤0.01% |
2,433
| – | – |
|
1393
Trade Desk
TTD
$6.49B
| $322K | ﹤0.01% |
4,020
+1,840
| +84% | +$139K |
|
|
MNR
1394
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $322K | ﹤0.01% |
18,578
| – | – |
|
1395
Enel Chile
ENIC
$6.28B
| $321K | ﹤0.01% |
82,426
+5,710
| +7% | +$20.4K |
|
1396
LCNB Corp
LCNB
$283M
| $320K | ﹤0.01% |
21,752
-35,877
| -62% | -$524K |
|
1397
Valvoline
VVV
$4.51B
| $320K | ﹤0.01% |
13,843
| – | – |
|
|
QEP
1398
DELISTED
QEP RESOURCES, INC.
QEP
| $320K | ﹤0.01% |
133,922
+79,417
| +146% | +$118K |
|
1399
Rimini Street
RMNI
$471M
| $319K | ﹤0.01% |
+72,023
| New | +$285K |
|
1400
Standard Motor Products
SMP
$911M
| $319K | ﹤0.01% |
7,890
-2,556
| -24% | -$120K |
|
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.