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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$260B
| $29.2M | 0.17% |
177,917
-90,849
| -34% | -$14.1M |
|
127
Robert Half
RHI
$4.39B
| $29.2M | 0.17% |
467,176
+49,523
| +12% | +$2.96M |
|
128
Dropbox
DBX
$8.08B
| $29.1M | 0.17% |
1,312,005
+1,285,984
| +4,942% | +$26.2M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $28.9M | 0.17% |
368,147
+1,273
| +0.3% | +$94.3K |
|
130
LPL Financial
LPLA
$28.5B
| $28.7M | 0.17% |
274,914
+12,056
| +5% | +$1.08M |
|
|
AIRC
131
DELISTED
Apartment Income REIT Corp.
AIRC
| $28.3M | 0.17% |
+737,917
| New | +$28.3M |
|
132
Cirrus Logic
CRUS
$6.2B
| $28.3M | 0.17% |
343,980
+123,778
| +56% | +$9.3M |
|
133
eBay
EBAY
$49.7B
| $27.6M | 0.16% |
549,083
-1,075,997
| -66% | -$54.9M |
|
134
Steel Dynamics
STLD
$37.5B
| $27.6M | 0.16% |
747,814
-59,414
| -7% | -$2.06M |
|
135
Cognizant
CTSH
$26.2B
| $27M | 0.16% |
329,894
+313,482
| +1,910% | +$23.9M |
|
136
State Street
STT
$50.9B
| $27M | 0.16% |
371,205
-20,094
| -5% | -$1.36M |
|
|
MASI
137
DELISTED
Masimo
MASI
| $26.6M | 0.16% |
99,213
-3,361
| -3% | -$838K |
|
138
Mercado Libre
MELI
$92.1B
| $25.7M | 0.15% |
15,324
+15,118
| +7,339% | +$21.3M |
|
139
NXP Semiconductors
NXPI
$60.3B
| $25.5M | 0.15% |
160,177
-31,695
| -17% | -$4.67M |
|
140
Ally Financial
ALLY
$13.3B
| $25.1M | 0.15% |
705,199
+81,583
| +13% | +$2.47M |
|
141
United Parcel Service
UPS
$89.4B
| $24.9M | 0.15% |
148,113
+41,970
| +40% | +$7.08M |
|
142
ITT
ITT
$19.1B
| $24.9M | 0.15% |
323,007
+125,582
| +64% | +$8.78M |
|
143
ServiceNow
NOW
$129B
| $24.7M | 0.15% |
224,610
+165,975
| +283% | +$17.3M |
|
144
Alaska Air
ALK
$5.58B
| $24.6M | 0.15% |
473,455
+324,581
| +218% | +$14.6M |
|
145
Sherwin-Williams
SHW
$89.7B
| $24.4M | 0.14% |
99,585
-115,002
| -54% | -$27.3M |
|
146
TE Connectivity
TEL
$62.8B
| $22.7M | 0.13% |
187,449
+179,822
| +2,358% | +$19.8M |
|
147
BlackLine
BL
$1.74B
| $22.5M | 0.13% |
169,016
+15,507
| +10% | +$1.73M |
|
148
Dover
DOV
$28.5B
| $22.5M | 0.13% |
177,997
+165,855
| +1,366% | +$19.7M |
|
149
Hanover Insurance
THG
$7.99B
| $22.4M | 0.13% |
191,722
+47,017
| +32% | +$5.07M |
|
150
AES
AES
$10.5B
| $22.2M | 0.13% |
946,017
-216,582
| -19% | -$4.5M |
|
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.