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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 | |
|---|---|---|---|---|---|---|
1551
Chemed
CHE
$7.18B
| $210K | ﹤0.01% |
395
+1
| +0.3% | +$491 |
|
1552
El Pollo Loco
LOCO
$468M
| $210K | ﹤0.01% |
11,620
+311
| +3% | +$5.23K |
|
|
CHNG
1553
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $210K | ﹤0.01% |
11,244
-88,836
| -89% | -$1.46M |
|
1554
Chegg
CHGG
$95.5M
| $209K | ﹤0.01% |
2,310
-2,910
| -56% | -$231K |
|
1555
ESCO Technologies
ESE
$7.86B
| $209K | ﹤0.01% |
2,028
| – | – |
|
1556
First Industrial Realty Trust
FR
$8.35B
| $209K | ﹤0.01% |
4,970
-2,295
| -32% | -$96.1K |
|
1557
Surgery Partners
SGRY
$2.11B
| $208K | ﹤0.01% |
+7,185
| New | +$179K |
|
1558
Twist Bioscience
TWST
$7.82B
| $208K | ﹤0.01% |
+1,471
| New | +$163K |
|
1559
Genco Shipping & Trading
GNK
$1.1B
| $207K | ﹤0.01% |
28,076
+20,222
| +257% | +$147K |
|
|
HUYA
1560
Huya Inc
HUYA
$556M
| $206K | ﹤0.01% |
10,341
-1,914
| -16% | -$41K |
|
1561
nVent Electric
NVT
$26.6B
| $206K | ﹤0.01% |
8,861
-129,927
| -94% | -$2.74M |
|
1562
Targa Resources
TRGP
$56.9B
| $206K | ﹤0.01% |
7,790
-1,630
| -17% | -$34.7K |
|
1563
Monolithic Power Systems
MPWR
$68.9B
| $205K | ﹤0.01% |
559
| – | – |
|
|
PRMW
1564
DELISTED
Primo Water Corporation
PRMW
| $205K | ﹤0.01% |
+13,089
| New | +$193K |
|
|
ACC
1565
DELISTED
American Campus Communities, Inc.
ACC
| $205K | ﹤0.01% |
4,790
| – | – |
|
|
TCF
1566
DELISTED
TCF Financial Corporation Common Stock
TCF
| $205K | ﹤0.01% |
5,549
| – | – |
|
1567
Concentrix
CNXC
$1.56B
| $204K | ﹤0.01% |
+2,069
| New | +$207K |
|
1568
National Fuel Gas
NFG
$7.74B
| $204K | ﹤0.01% |
4,959
-1,200
| -19% | -$49.9K |
|
|
SIX
1569
DELISTED
Six Flags Entertainment Corp.
SIX
| $204K | ﹤0.01% |
5,983
| – | – |
|
1570
OneMain Financial
OMF
$7.26B
| $203K | ﹤0.01% |
4,218
-15
| -0.4% | -$592 |
|
1571
Resources Connection
RGP
$147M
| $203K | ﹤0.01% |
16,136
-20,261
| -56% | -$243K |
|
1572
Telefônica Brasil
VIV
$19.1B
| $203K | ﹤0.01% |
22,951
-59,167
| -72% | -$486K |
|
1573
Badger Meter
BMI
$3.93B
| $202K | ﹤0.01% |
2,149
+409
| +24% | +$32.7K |
|
1574
EverQuote
EVER
$902M
| $202K | ﹤0.01% |
+5,401
| New | +$204K |
|
1575
First Solar
FSLR
$25.7B
| $202K | ﹤0.01% |
2,040
| – | – |
|
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.