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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
Cap. Flow
-$1.2B
Cap. Flow %
-7.1%
Top 10 Hldgs %
24.27%
Holding
3,169
New
437
Increased
726
Reduced
1,221
Closed
352

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$105M
2
CMI icon
Cummins
CMI
+$51M
3
AMAT icon
Applied Materials
AMAT
+$48.4M
4
BLK icon
Blackrock
BLK
+$44.7M
5
EL icon
Estee Lauder
EL
+$41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
ABBV icon
AbbVie
ABBV
+$84.1M
3
CRM icon
Salesforce
CRM
+$72.1M
4
META icon
Meta Platforms (Facebook)
META
+$57.3M
5
PGR icon
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
LAUR icon
1576
Laureate Education
LAUR
$5.15B
$202K ﹤0.01%
13,843
-27,026
-66% -$382K
WBS icon
1577
Webster Financial
WBS
$12.8B
$202K ﹤0.01%
4,800
– –
CASH icon
1578
Pathward Financial
CASH
$1.8B
$201K ﹤0.01%
+5,499
New +$168K
CPA icon
1579
Copa Holdings
CPA
$5.64B
$201K ﹤0.01%
2,600
– –
FISI icon
1580
Financial Institutions
FISI
$813M
$201K ﹤0.01%
8,950
-1,708
-16% -$33.1K
MAT icon
1581
Mattel
MAT
$4.2B
$200K ﹤0.01%
11,444
+547
+5% +$8.06K
USLM icon
1582
United States Lime & Minerals
USLM
$3.47B
$200K ﹤0.01%
8,750
+3,760
+75% +$77.9K
MFNC
1583
DELISTED
Mackinac Financial Corporation
MFNC
$200K ﹤0.01%
15,648
-3,392
-18% -$39.7K
CIB icon
1584
Grupo Cibest SA
CIB
$21.8B
$199K ﹤0.01%
4,946
-3,136
-39% -$97.9K
ACHC icon
1585
Acadia Healthcare
ACHC
$2.95B
$198K ﹤0.01%
3,940
– –
ACM icon
1586
Aecom
ACM
$9.45B
$198K ﹤0.01%
3,986
– –
MANH icon
1587
Manhattan Associates
MANH
$11.5B
$198K ﹤0.01%
1,883
-74
-4% -$7.28K
AGNC icon
1588
AGNC Investment
AGNC
$12.7B
$197K ﹤0.01%
12,609
-25,592
-67% -$379K
GDEN
1589
DELISTED
Golden Entertainment
GDEN
$197K ﹤0.01%
9,907
– –
LFUS icon
1590
Littelfuse
LFUS
$11.7B
$197K ﹤0.01%
772
– –
NATI
1591
DELISTED
National Instruments Corp
NATI
$197K ﹤0.01%
4,492
-1,541
-26% -$57.5K
BLX icon
1592
Bladex Inc
BLX
$2.12B
$196K ﹤0.01%
12,370
+1,702
+16% +$24.3K
MANT
1593
DELISTED
Mantech International Corp
MANT
$196K ﹤0.01%
2,200
– –
FBMS
1594
DELISTED
The First Bancshares, Inc.
FBMS
$195K ﹤0.01%
+6,320
New +$169K
FOXF icon
1595
Fox Factory Holding Corp
FOXF
$887M
$194K ﹤0.01%
+1,831
New +$166K
NWN icon
1596
Northwest Natural Holdings
NWN
$2.08B
$194K ﹤0.01%
4,224
+39
+0.9% +$1.85K
IAA
1597
DELISTED
IAA, Inc. Common Stock
IAA
$194K ﹤0.01%
2,988
– –
AAON icon
1598
Aaon
AAON
$7.32B
$192K ﹤0.01%
4,329
-506
-10% -$21.4K
DOYU
1599
DouYu International Holdings
DOYU
$142M
$192K ﹤0.01%
1,740
+1,516
+677% +$205K
EBSB
1600
DELISTED
Meridian Bancorp, Inc.
EBSB
$192K ﹤0.01%
12,880
-1,121
-8% -$14.9K
62 63
64
65 66

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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.