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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 | |
|---|---|---|---|---|---|---|
1426
UNIFI
UFI
$133M
| $299K | ﹤0.01% |
16,855
-162
| -1% | -$2.51K |
|
|
JOYY
1427
JOYY Inc
JOYY
$3.78B
| $299K | ﹤0.01% |
3,741
| – | – |
|
1428
Huron Consulting
HURN
$2.44B
| $297K | ﹤0.01% |
5,046
-15,735
| -76% | -$719K |
|
1429
Otter Tail
OTTR
$3.9B
| $297K | ﹤0.01% |
6,975
-623
| -8% | -$25.4K |
|
1430
Rayonier
RYN
$6.45B
| $297K | ﹤0.01% |
11,151
-2,315
| -17% | -$59K |
|
|
EFOR
1431
Everforth Inc
EFOR
$1.33B
| $296K | ﹤0.01% |
3,547
-41,963
| -92% | -$3.23M |
|
1432
Armstrong World Industries
AWI
$7.74B
| $296K | ﹤0.01% |
3,980
| – | – |
|
1433
Omega Flex
OFLX
$306M
| $292K | ﹤0.01% |
2,000
| – | – |
|
|
GTS
1434
DELISTED
Triple-S Management Corporation
GTS
| $291K | ﹤0.01% |
13,628
+10,812
| +384% | +$231K |
|
1435
Banco Santander Chile
BSAC
$16.6B
| $289K | ﹤0.01% |
15,197
+2,341
| +18% | +$39.3K |
|
1436
Consolidated Water Co
CWCO
$485M
| $289K | ﹤0.01% |
23,971
+243
| +1% | +$2.7K |
|
|
SINA
1437
DELISTED
Sina Corp
SINA
| $289K | ﹤0.01% |
6,822
-609
| -8% | -$26.2K |
|
1438
Arcturus Therapeutics
ARCT
$212M
| $288K | ﹤0.01% |
6,630
-6,294
| -49% | -$426K |
|
1439
Ashland
ASH
$3.48B
| $287K | ﹤0.01% |
3,619
| – | – |
|
1440
Gorman-Rupp
GRC
$2.18B
| $286K | ﹤0.01% |
8,822
-7,270
| -45% | -$241K |
|
|
SWN
1441
DELISTED
Southwestern Energy Company
SWN
| $286K | ﹤0.01% |
96,125
| – | – |
|
|
SAFM
1442
DELISTED
Sanderson Farms Inc
SAFM
| $284K | ﹤0.01% |
2,148
+27
| +1% | +$3.56K |
|
1443
Woodward
WWD
$21.1B
| $283K | ﹤0.01% |
2,332
-10
| -0.4% | -$1.01K |
|
|
SPNS
1444
DELISTED
Sapiens International
SPNS
| $282K | ﹤0.01% |
9,227
| – | – |
|
|
MCHB
1445
Mechanics Bancorp
MCHB
$3.68B
| $280K | ﹤0.01% |
8,308
+6,503
| +360% | +$209K |
|
1446
XPO
XPO
$23.4B
| $280K | ﹤0.01% |
6,795
-5,736
| -46% | -$208K |
|
|
NAV
1447
DELISTED
Navistar International
NAV
| $280K | ﹤0.01% |
6,375
+159
| +3% | +$6.93K |
|
1448
NCR Voyix
VYX
$1.1B
| $279K | ﹤0.01% |
12,122
| – | – |
|
|
JWN
1449
DELISTED
Nordstrom
JWN
| $278K | ﹤0.01% |
8,903
| – | – |
|
1450
Envista
NVST
$4.54B
| $278K | ﹤0.01% |
8,236
-413
| -5% | -$12K |
|
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.