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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 | |
|---|---|---|---|---|---|---|
1526
Genesco
GCO
$429M
| $220K | ﹤0.01% |
7,316
+1,282
| +21% | +$32.8K |
|
1527
GDS Holdings
GDS
$6.27B
| $220K | ﹤0.01% |
2,354
+578
| +33% | +$51.3K |
|
1528
Mayville Engineering Co
MEC
$590M
| $220K | ﹤0.01% |
16,363
+15,834
| +2,993% | +$175K |
|
1529
Madison Square Garden
MSGS
$9.4B
| $220K | ﹤0.01% |
1,197
| – | – |
|
1530
MSC Industrial Direct
MSM
$6.84B
| $219K | ﹤0.01% |
2,592
-7
| -0.3% | -$540 |
|
1531
Novanta
NOVT
$6.19B
| $219K | ﹤0.01% |
1,855
| – | – |
|
|
OPI
1532
DELISTED
Office Properties Income Trust
OPI
| $219K | ﹤0.01% |
+9,628
| New | +$210K |
|
|
SNV
1533
DELISTED
Synovus
SNV
| $219K | ﹤0.01% |
6,777
+584
| +9% | +$16.9K |
|
|
GOOD
1534
Gladstone Commercial Corp
GOOD
$617M
| $218K | ﹤0.01% |
12,096
-31,730
| -72% | -$560K |
|
|
CVA
1535
DELISTED
Covanta Holding Corporation
CVA
| $218K | ﹤0.01% |
16,625
| – | – |
|
1536
Liberty Latin America Class A
LILA
$1.69B
| $217K | ﹤0.01% |
28,686
| – | – |
|
1537
Kinsale Capital Group
KNSL
$8.39B
| $216K | ﹤0.01% |
1,077
-257
| -19% | -$56.4K |
|
1538
Kelly Services Class A
KELYA
$538M
| $215K | ﹤0.01% |
10,445
-1,413
| -12% | -$28.3K |
|
1539
Under Armour
UAA
$2.4B
| $215K | ﹤0.01% |
12,497
-484
| -4% | -$7.4K |
|
|
LGTY
1540
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $215K | ﹤0.01% |
12,528
-6,408
| -34% | -$102K |
|
|
AZPN
1541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $215K | ﹤0.01% |
1,653
-58
| -3% | -$7.54K |
|
1542
Goldgroup Mining Inc.
GORO
$188M
| $214K | ﹤0.01% |
73,667
+28,161
| +62% | +$87.4K |
|
1543
Ameresco
AMRC
$1.32B
| $213K | ﹤0.01% |
+4,081
| New | +$176K |
|
1544
Liberty Energy
LBRT
$3.42B
| $213K | ﹤0.01% |
+20,621
| New | +$188K |
|
1545
NNN REIT
NNN
$8.82B
| $213K | ﹤0.01% |
5,200
-23,016
| -82% | -$867K |
|
|
HTO
1546
H2O America
HTO
$2.57B
| $213K | ﹤0.01% |
3,071
| – | – |
|
|
THS
1547
DELISTED
Treehouse Foods
THS
| $212K | ﹤0.01% |
4,984
| – | – |
|
1548
Unifirst Corp
UNF
$5.23B
| $212K | ﹤0.01% |
1,003
+261
| +35% | +$49.7K |
|
|
SJI
1549
DELISTED
South Jersey Industries, Inc.
SJI
| $212K | ﹤0.01% |
9,840
+71
| +0.7% | +$1.53K |
|
|
QVCGA
1550
DELISTED
QVC Group Inc Series A
QVCGA
| $211K | ﹤0.01% |
385
-9
| -2% | -$4.05K |
|
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.