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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 | |
|---|---|---|---|---|---|---|
1476
Sibanye-Stillwater
SBSW
$7.48B
| $263K | ﹤0.01% |
16,570
+1,701
| +11% | +$22.9K |
|
|
NESR
1477
National Energy Services Reunited Corp
NESR
$3.56B
| $263K | ﹤0.01% |
+26,492
| New | +$220K |
|
1478
Foster
FSTR
$414M
| $261K | ﹤0.01% |
17,338
-28,100
| -62% | -$412K |
|
|
TTM
1479
DELISTED
Tata Motors Limited
TTM
| $261K | ﹤0.01% |
20,715
-9,583
| -32% | -$102K |
|
1480
Utah Medical Products
UTMD
$229M
| $260K | ﹤0.01% |
3,085
+2,342
| +315% | +$200K |
|
1481
GATX Corp
GATX
$6.22B
| $259K | ﹤0.01% |
3,119
| – | – |
|
1482
Hyatt Hotels
H
$16.2B
| $259K | ﹤0.01% |
3,494
| – | – |
|
1483
Telecom Argentina
TEO
$6.29B
| $258K | ﹤0.01% |
39,285
+39,192
| +42,142% | +$290K |
|
|
USCR
1484
DELISTED
U S Concrete, Inc.
USCR
| $258K | ﹤0.01% |
6,465
+2,918
| +82% | +$104K |
|
1485
Hope Bancorp
HOPE
$1.77B
| $256K | ﹤0.01% |
+23,445
| New | +$218K |
|
1486
Spotify
SPOT
$105B
| $255K | ﹤0.01% |
809
+770
| +1,974% | +$217K |
|
1487
Flowserve
FLS
$10.1B
| $254K | ﹤0.01% |
6,905
-5,248
| -43% | -$172K |
|
|
HT
1488
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $254K | ﹤0.01% |
32,143
-24,708
| -43% | -$168K |
|
1489
BRC Group Holdings
RILY
$287M
| $252K | ﹤0.01% |
5,705
-330
| -5% | -$10.6K |
|
1490
Houlihan Lokey
HLI
$8.55B
| $251K | ﹤0.01% |
3,730
| – | – |
|
1491
Jefferies Financial Group
JEF
$12.7B
| $250K | ﹤0.01% |
10,637
-719
| -6% | -$15.1K |
|
1492
Westamerica Bancorp
WABC
$1.35B
| $250K | ﹤0.01% |
4,528
-15,758
| -78% | -$868K |
|
1493
Huntington Ingalls Industries
HII
$13.1B
| $249K | ﹤0.01% |
1,463
-4,156
| -74% | -$660K |
|
1494
Andersons Inc
ANDE
$2.24B
| $247K | ﹤0.01% |
10,089
-9,513
| -49% | -$211K |
|
1495
Sabre
SABR
$831M
| $243K | ﹤0.01% |
20,181
| – | – |
|
1496
Dynatrace
DT
$14.5B
| $242K | ﹤0.01% |
5,592
-4,906
| -47% | -$195K |
|
1497
Nexstar Media Group
NXST
$5.92B
| $242K | ﹤0.01% |
2,220
-130
| -6% | -$12.7K |
|
1498
Macerich
MAC
$6.88B
| $240K | ﹤0.01% |
22,528
| – | – |
|
1499
Middlesex Water
MSEX
$1.08B
| $237K | ﹤0.01% |
3,275
| – | – |
|
1500
ePlus
PLUS
$2.37B
| $235K | ﹤0.01% |
5,336
| – | – |
|
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.