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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 | |
|---|---|---|---|---|---|---|
|
PLYM
1626
DELISTED
Plymouth Industrial REIT
PLYM
| $181K | ﹤0.01% |
12,093
| – | – |
|
1627
Spire
SR
$4.79B
| $181K | ﹤0.01% |
2,831
-475
| -14% | -$29K |
|
1628
CNX Resources
CNX
$5.32B
| $180K | ﹤0.01% |
16,678
| – | – |
|
1629
Matsons
MATX
$6.24B
| $180K | ﹤0.01% |
3,153
-1,957
| -38% | -$107K |
|
1630
EPR Properties
EPR
$4.63B
| $179K | ﹤0.01% |
5,498
| – | – |
|
1631
Selective Insurance
SIGI
$5.66B
| $179K | ﹤0.01% |
2,677
-1,994
| -43% | -$119K |
|
1632
Murphy Oil
MUR
$5.09B
| $178K | ﹤0.01% |
14,712
-3,500
| -19% | -$34.8K |
|
1633
Travel + Leisure Co
TNL
$4.5B
| $178K | ﹤0.01% |
3,960
| – | – |
|
|
TEN
1634
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $178K | ﹤0.01% |
16,801
| – | – |
|
1635
CVB Financial
CVBF
$3.97B
| $177K | ﹤0.01% |
9,097
-966
| -10% | -$18.3K |
|
|
FLG
1636
Flagstar Bank National Association
FLG
$5.84B
| $176K | ﹤0.01% |
5,553
-7,324
| -57% | -$202K |
|
|
PTVCB
1637
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $176K | ﹤0.01% |
12,809
-3,066
| -19% | -$43.2K |
|
1638
DraftKings
DKNG
$12B
| $175K | ﹤0.01% |
+3,749
| New | +$179K |
|
1639
New Jersey Resources
NJR
$5.45B
| $175K | ﹤0.01% |
4,922
+1,122
| +30% | +$36.5K |
|
1640
Franklin Electric
FELE
$4.75B
| $173K | ﹤0.01% |
2,499
| – | – |
|
|
FL
1641
DELISTED
Foot Locker
FL
| $173K | ﹤0.01% |
4,278
| – | – |
|
1642
Perdoceo Education
PRDO
$1.97B
| $173K | ﹤0.01% |
13,666
-222,684
| -94% | -$2.68M |
|
|
CSW
1643
CSW Industrials
CSW
$5.67B
| $171K | ﹤0.01% |
1,530
-6,303
| -80% | -$629K |
|
1644
MDU Resources
MDU
$4.29B
| $171K | ﹤0.01% |
17,063
-7,179
| -30% | -$67.1K |
|
1645
Nordson
NDSN
$17.2B
| $171K | ﹤0.01% |
850
| – | – |
|
1646
Benchmark Electronics
BHE
$2.92B
| $169K | ﹤0.01% |
6,261
| – | – |
|
1647
Caledonia Mining Corp
CMCL
$439M
| $169K | ﹤0.01% |
10,624
-17,288
| -62% | -$286K |
|
1648
HUTCHMED
HCM
$2.18B
| $169K | ﹤0.01% |
5,281
-33
| -0.6% | -$1.01K |
|
|
RJET
1649
Republic Airways Holdings
RJET
$946M
| $169K | ﹤0.01% |
1,685
-509
| -23% | -$37.9K |
|
1650
SITE Centers
SITC
$158M
| $169K | ﹤0.01% |
21,448
-14,483
| -40% | -$101K |
|
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.