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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1676
DELISTED
CSG Systems International
CSGS
| $159K | ﹤0.01% |
3,526
+502
| +17% | +$21.4K |
|
1677
Casella Waste Systems
CWST
$5.72B
| $158K | ﹤0.01% |
2,548
| – | – |
|
1678
Radiant Logistics
RLGT
$390M
| $158K | ﹤0.01% |
27,193
-1,726
| -6% | -$9.64K |
|
1679
Vontier
VNT
$4.63B
| $158K | ﹤0.01% |
+4,723
| New | +$146K |
|
1680
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $158K | ﹤0.01% |
33,531
+30,806
| +1,130% | +$136K |
|
1681
BOK Financial
BOKF
$8.7B
| $157K | ﹤0.01% |
2,289
-630
| -22% | -$40.6K |
|
1682
City Holding Co
CHCO
$2.04B
| $157K | ﹤0.01% |
2,261
| – | – |
|
1683
Electromed
ELMD
$353M
| $157K | ﹤0.01% |
15,992
+12,335
| +337% | +$116K |
|
1684
Nature's Sunshine
NATR
$277M
| $157K | ﹤0.01% |
10,505
-20,333
| -66% | -$251K |
|
1685
Starwood Property Trust
STWD
$6.16B
| $157K | ﹤0.01% |
8,150
-5,547
| -40% | -$94.4K |
|
1686
Under Armour Class C
UA
$2.42B
| $157K | ﹤0.01% |
10,522
-184
| -2% | -$2.46K |
|
1687
LifeVantage
LFVN
$84.3M
| $156K | ﹤0.01% |
16,692
+405
| +2% | +$4.55K |
|
|
ONT
1688
Onterris Inc
ONT
$546M
| $155K | ﹤0.01% |
+5,000
| New | +$142K |
|
1689
NBT Bancorp
NBTB
$2.73B
| $155K | ﹤0.01% |
4,816
| – | – |
|
1690
Lazard
LAZ
$4.16B
| $154K | ﹤0.01% |
3,630
-1,350
| -27% | -$51K |
|
1691
ATI
ATI
$31.1B
| $153K | ﹤0.01% |
9,116
| – | – |
|
1692
Power Integrations
POWI
$3.46B
| $153K | ﹤0.01% |
1,864
| – | – |
|
1693
Thor Industries
THO
$4.14B
| $153K | ﹤0.01% |
1,643
| – | – |
|
1694
Fox Class A
FOXA
$26.6B
| $152K | ﹤0.01% |
5,209
-225
| -4% | -$6.29K |
|
|
PRAH
1695
DELISTED
PRA Health Sciences, Inc.
PRAH
| $152K | ﹤0.01% |
1,208
+149
| +14% | +$16.7K |
|
1696
Telkom Indonesia
TLK
$14.7B
| $151K | ﹤0.01% |
6,429
-16,703
| -72% | -$351K |
|
1697
TripAdvisor
TRIP
$1.26B
| $151K | ﹤0.01% |
5,254
-2,900
| -36% | -$69.8K |
|
|
AABA
1698
DELISTED
Altaba Inc
AABA
| $150K | ﹤0.01% |
18,940
| – | – |
|
1699
EXL Service
EXLS
$5.32B
| $149K | ﹤0.01% |
8,760
| – | – |
|
1700
AMC Global Media
AMCX
$489M
| $148K | ﹤0.01% |
4,128
| – | – |
|
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.