We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
QCR Holdings
QCRH
$1.68B
| $278K | ﹤0.01% |
7,013
-1,086
| -13% | -$37.9K |
|
1452
10x Genomics
TXG
$7.28B
| $278K | ﹤0.01% |
+1,964
| New | +$285K |
|
|
CXP
1453
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $278K | ﹤0.01% |
19,398
+9,953
| +105% | +$127K |
|
|
FFG
1454
DELISTED
FBL Financial Group
FFG
| $278K | ﹤0.01% |
5,292
-269
| -5% | -$13.8K |
|
1455
CEMIG Preferred Shares
CIG
$5.89B
| $277K | ﹤0.01% |
181,492
-62,920
| -26% | -$76.5K |
|
1456
Kohl's
KSS
$2.19B
| $277K | ﹤0.01% |
6,799
-6,305
| -48% | -$183K |
|
1457
Harley-Davidson
HOG
$2.69B
| $276K | ﹤0.01% |
7,526
| – | – |
|
|
CDK
1458
DELISTED
CDK Global, Inc.
CDK
| $276K | ﹤0.01% |
5,329
-5,423
| -50% | -$257K |
|
1459
Brookfield Renewable
BEPC
$6.21B
| $275K | ﹤0.01% |
+4,719
| New | +$227K |
|
1460
Global Net Lease
GNL
$1.94B
| $275K | ﹤0.01% |
+16,036
| New | +$262K |
|
|
WCC
1461
WESCO International
WCC
$18B
| $275K | ﹤0.01% |
3,507
-187
| -5% | -$11.1K |
|
1462
Brown-Forman Class A
BF.A
$13.2B
| $274K | ﹤0.01% |
3,731
+595
| +19% | +$42.7K |
|
1463
Kimco Realty
KIM
$16.1B
| $273K | ﹤0.01% |
18,197
-715,128
| -98% | -$9.46M |
|
1464
Compañía de Cervecerías Unidas
CCU
$2.21B
| $272K | ﹤0.01% |
18,497
-72,019
| -80% | -$980K |
|
|
MOMO
1465
Hello Group
MOMO
$870M
| $271K | ﹤0.01% |
19,400
-71
| -0.4% | -$1.03K |
|
1466
Ziff Davis
ZD
$1.99B
| $271K | ﹤0.01% |
3,186
| – | – |
|
1467
First Horizon
FHN
$12B
| $269K | ﹤0.01% |
21,090
| – | – |
|
1468
Euronet Worldwide
EEFT
$2.64B
| $267K | ﹤0.01% |
1,842
-105
| -5% | -$12.2K |
|
|
SRCL
1469
DELISTED
Stericycle Inc
SRCL
| $265K | ﹤0.01% |
3,822
| – | – |
|
|
SPNE
1470
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $265K | ﹤0.01% |
15,180
+11,065
| +269% | +$168K |
|
1471
Cullen/Frost Bankers
CFR
$10.2B
| $264K | ﹤0.01% |
3,025
-8
| -0.3% | -$629 |
|
1472
Energizer
ENR
$1.5B
| $264K | ﹤0.01% |
6,249
-1,695
| -21% | -$71.6K |
|
1473
Lands' End
LE
$405M
| $264K | ﹤0.01% |
+12,244
| New | +$225K |
|
1474
Trimble
TRMB
$13.7B
| $264K | ﹤0.01% |
3,958
+28
| +0.7% | +$1.61K |
|
|
COHR
1475
DELISTED
Coherent Inc
COHR
| $264K | ﹤0.01% |
1,757
| – | – |
|
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.