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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 | |
|---|---|---|---|---|---|---|
|
GPX
1401
DELISTED
GP Strategies Corp.
GPX
| $318K | ﹤0.01% |
+26,777
| New | +$301K |
|
|
FBM
1402
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $318K | ﹤0.01% |
16,529
-2,718
| -14% | -$47.9K |
|
1403
MGE Energy Inc
MGEE
$3.06B
| $316K | ﹤0.01% |
4,517
+655
| +17% | +$45.2K |
|
1404
Weis Markets
WMK
$1.84B
| $316K | ﹤0.01% |
6,607
| – | – |
|
1405
AGCO
AGCO
$7.05B
| $315K | ﹤0.01% |
3,058
| – | – |
|
|
FRGI
1406
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $312K | ﹤0.01% |
27,347
+5,573
| +26% | +$61.4K |
|
1407
Dorian LPG
LPG
$1.92B
| $310K | ﹤0.01% |
25,396
-5,037
| -17% | -$49.8K |
|
|
STEL
1408
DELISTED
Stellar Bancorp
STEL
| $310K | ﹤0.01% |
12,144
-35,168
| -74% | -$759K |
|
1409
Olin
OLN
$2.11B
| $308K | ﹤0.01% |
12,544
| – | – |
|
|
SYKE
1410
DELISTED
SYKES Enterprises Inc
SYKE
| $308K | ﹤0.01% |
8,180
| – | – |
|
1411
E.W. Scripps
SSP
$324M
| $307K | ﹤0.01% |
20,098
+6,003
| +43% | +$73.9K |
|
|
QADA
1412
DELISTED
QAD Inc.
QADA
| $307K | ﹤0.01% |
4,850
| – | – |
|
|
FLOW
1413
DELISTED
SPX FLOW, Inc.
FLOW
| $306K | ﹤0.01% |
5,287
-21,612
| -80% | -$1.11M |
|
1414
BWX Technologies
BWXT
$15.6B
| $305K | ﹤0.01% |
5,057
| – | – |
|
|
CNCE
1415
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $305K | ﹤0.01% |
24,113
+4,751
| +25% | +$54.2K |
|
|
JHG
1416
DELISTED
Janus Henderson
JHG
| $304K | ﹤0.01% |
9,343
| – | – |
|
1417
Compass Minerals
CMP
$1.11B
| $303K | ﹤0.01% |
4,902
| – | – |
|
1418
Seaboard Corp
SEB
$4.03B
| $303K | ﹤0.01% |
100
| – | – |
|
|
GOLD
1419
Gold.com Inc
GOLD
$1.26B
| $301K | ﹤0.01% |
+23,438
| New | +$367K |
|
|
EXAS
1420
DELISTED
Exact Sciences
EXAS
| $301K | ﹤0.01% |
2,269
+1,321
| +139% | +$160K |
|
1421
H.B. Fuller
FUL
$3.25B
| $300K | ﹤0.01% |
5,784
+4,504
| +352% | +$228K |
|
1422
Mitek Systems
MITK
$822M
| $299K | ﹤0.01% |
16,836
+417
| +3% | +$5.77K |
|
1423
Navient
NAVI
$819M
| $299K | ﹤0.01% |
30,478
-18,105
| -37% | -$172K |
|
1424
Penske Automotive Group
PAG
$14.2B
| $299K | ﹤0.01% |
5,040
| – | – |
|
1425
Primerica
PRI
$9.78B
| $299K | ﹤0.01% |
2,233
| – | – |
|
Similar funds
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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.