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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 | |
|---|---|---|---|---|---|---|
|
EXTN
1651
DELISTED
Exterran Corporation
EXTN
| $169K | ﹤0.01% |
38,161
+37,798
| +10,413% | +$161K |
|
|
GDP
1652
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $169K | ﹤0.01% |
16,732
| – | – |
|
|
NLSN
1653
DELISTED
Nielsen Holdings plc
NLSN
| $169K | ﹤0.01% |
8,080
-6,440
| -44% | -$105K |
|
1654
Dime Commercial Bancshares
DCOM
$1.77B
| $168K | ﹤0.01% |
6,955
-78,133
| -92% | -$1.69M |
|
|
ITI
1655
DELISTED
Iteris, Inc.
ITI
| $168K | ﹤0.01% |
29,759
+29,366
| +7,472% | +$140K |
|
1656
CACI
CACI
$14.3B
| $167K | ﹤0.01% |
670
-189
| -22% | -$43.5K |
|
1657
Cannae Holdings
CNNE
$644M
| $167K | ﹤0.01% |
3,766
-234
| -6% | -$9.5K |
|
1658
Prosperity Bancshares
PB
$8.81B
| $167K | ﹤0.01% |
2,403
-9
| -0.4% | -$552 |
|
1659
Cabot Corp
CBT
$4.46B
| $166K | ﹤0.01% |
3,695
-2,000
| -35% | -$83K |
|
1660
Howard Hughes
HHH
$3.91B
| $166K | ﹤0.01% |
2,203
| – | – |
|
1661
NextCure
NXTC
$31.3M
| $166K | ﹤0.01% |
1,270
-276
| -18% | -$35.7K |
|
1662
RLI Corp
RLI
$5.83B
| $166K | ﹤0.01% |
3,182
-412
| -11% | -$19.7K |
|
1663
TD Synnex
SNX
$20.3B
| $165K | ﹤0.01% |
2,028
-2,028
| -50% | -$155K |
|
1664
Qiagen
QGEN
$9.04B
| $164K | ﹤0.01% |
2,933
-114
| -4% | -$6.08K |
|
1665
Royal Bank of Canada
RY
$293B
| $164K | ﹤0.01% |
1,994
| – | – |
|
|
DBD
1666
DELISTED
Diebold Nixdorf Incorporated
DBD
| $164K | ﹤0.01% |
15,403
| – | – |
|
1667
Arcosa
ACA
$7.11B
| $161K | ﹤0.01% |
2,933
| – | – |
|
1668
Safety Insurance
SAFT
$1.52B
| $161K | ﹤0.01% |
2,070
+137
| +7% | +$10.1K |
|
1669
Precision BioSciences
DTIL
$206M
| $160K | ﹤0.01% |
640
+22
| +4% | +$5.39K |
|
1670
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $160K | ﹤0.01% |
2,573
-15,682
| -86% | -$904K |
|
1671
Nu Skin
NUS
$250M
| $160K | ﹤0.01% |
2,937
+70
| +2% | +$3.68K |
|
|
SPR
1672
DELISTED
Spirit AeroSystems
SPR
| $160K | ﹤0.01% |
4,099
-322,696
| -99% | -$9.25M |
|
1673
Vanguard FTSE Europe ETF
VGK
$31B
| $160K | ﹤0.01% |
2,649
+1,434
| +118% | +$80.7K |
|
1674
Waterstone Financial
WSBF
$370M
| $160K | ﹤0.01% |
8,488
-1,063
| -11% | -$18.6K |
|
1675
American Homes 4 Rent
AMH
$12.3B
| $159K | ﹤0.01% |
5,287
+1,287
| +32% | +$37.8K |
|
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.