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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 | |
|---|---|---|---|---|---|---|
|
LUNA
1501
DELISTED
Luna Innovations Incorporated
LUNA
| $235K | ﹤0.01% |
23,794
+550
| +2% | +$4.38K |
|
1502
Aramark
ARMK
$14.6B
| $234K | ﹤0.01% |
8,408
| – | – |
|
1503
iQIYI
IQ
$1.34B
| $233K | ﹤0.01% |
13,330
| – | – |
|
1504
National Presto Industries
NPK
$992M
| $232K | ﹤0.01% |
2,621
+1,134
| +76% | +$97.4K |
|
1505
Amalgamated Financial
AMAL
$1.48B
| $231K | ﹤0.01% |
16,838
-680
| -4% | -$8.65K |
|
|
GRA
1506
DELISTED
W.R. Grace & Co.
GRA
| $231K | ﹤0.01% |
4,220
-500
| -11% | -$25.2K |
|
1507
Crane NXT
CXT
$2.97B
| $230K | ﹤0.01% |
8,525
-852
| -9% | -$18.8K |
|
1508
MKS Inc
MKSI
$20B
| $230K | ﹤0.01% |
1,530
-9
| -0.6% | -$1.18K |
|
1509
Groupon
GRPN
$930M
| $229K | ﹤0.01% |
6,016
| – | – |
|
1510
Brunswick
BC
$5.2B
| $227K | ﹤0.01% |
2,972
| – | – |
|
1511
Jones Lang LaSalle
JLL
$16.5B
| $227K | ﹤0.01% |
1,530
-1,389
| -48% | -$178K |
|
|
DMC
1512
Del Monte Corp
DMC
$1.42B
| $226K | ﹤0.01% |
9,386
+4,984
| +113% | +$120K |
|
1513
Terex
TEX
$7.6B
| $226K | ﹤0.01% |
6,474
| – | – |
|
|
SCWX
1514
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $226K | ﹤0.01% |
15,859
+13,477
| +566% | +$160K |
|
|
SBNY
1515
DELISTED
Signature Bank
SBNY
| $226K | ﹤0.01% |
1,670
| – | – |
|
1516
Liberty Media Series A
FWONA
$23.4B
| $225K | ﹤0.01% |
6,199
| – | – |
|
1517
Kennametal
KMT
$2.43B
| $225K | ﹤0.01% |
6,209
| – | – |
|
|
HTBK
1518
DELISTED
Heritage Commerce
HTBK
| $224K | ﹤0.01% |
25,266
+18,474
| +272% | +$150K |
|
|
GLDD
1519
DELISTED
Great Lakes Dredge & Dock
GLDD
| $223K | ﹤0.01% |
16,948
-110,573
| -87% | -$1.24M |
|
1520
Granite Construction
GVA
$5.51B
| $223K | ﹤0.01% |
+8,354
| New | +$192K |
|
1521
argenx
ARGX
$54.6B
| $222K | ﹤0.01% |
+755
| New | +$208K |
|
|
EEX
1522
DELISTED
Emerald Holding
EEX
| $222K | ﹤0.01% |
40,951
-4,315
| -10% | -$16K |
|
1523
Hexcel
HXL
$7.64B
| $222K | ﹤0.01% |
4,575
-2,350
| -34% | -$102K |
|
|
CCF
1524
DELISTED
Chase Corporation
CCF
| $221K | ﹤0.01% |
2,191
+2,006
| +1,084% | +$210K |
|
1525
Alerus Financial
ALRS
$818M
| $220K | ﹤0.01% |
8,037
| – | – |
|
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.