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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 | |
|---|---|---|---|---|---|---|
1701
Capitol Federal Financial
CFFN
$1.08B
| $148K | ﹤0.01% |
11,874
-8,450
| -42% | -$101K |
|
1702
Teradata
TDC
$2.58B
| $148K | ﹤0.01% |
6,572
-872
| -12% | -$18.7K |
|
1703
TriMas Corp
TRS
$1.43B
| $148K | ﹤0.01% |
4,686
| – | – |
|
|
TWO
1704
Two Harbors Investment
TWO
$1.26B
| $147K | ﹤0.01% |
5,760
| – | – |
|
1705
Saga Communications
SGA
$61.4M
| $146K | ﹤0.01% |
6,087
+842
| +16% | +$17.6K |
|
|
XEC
1706
DELISTED
CIMAREX ENERGY CO
XEC
| $146K | ﹤0.01% |
3,903
| – | – |
|
|
WPX
1707
DELISTED
WPX Energy, Inc.
WPX
| $146K | ﹤0.01% |
17,890
-14,800
| -45% | -$94.1K |
|
1708
Artivion
AORT
$1.28B
| $145K | ﹤0.01% |
6,126
+3,736
| +156% | +$75.7K |
|
1709
Outfront Media
OUT
$5.29B
| $145K | ﹤0.01% |
7,526
-6,604
| -47% | -$112K |
|
|
TBNK
1710
DELISTED
Territorial Bancorp Inc.
TBNK
| $145K | ﹤0.01% |
6,022
+784
| +15% | +$17.6K |
|
1711
Affiliated Managers Group
AMG
$9.6B
| $144K | ﹤0.01% |
1,420
| – | – |
|
|
DEA
1712
Easterly Government Properties
DEA
$1.13B
| $144K | ﹤0.01% |
2,546
+787
| +45% | +$43.2K |
|
1713
German American Bancorp
GABC
$1.87B
| $144K | ﹤0.01% |
4,353
-276
| -6% | -$8.72K |
|
1714
Gaia
GAIA
$48.1M
| $144K | ﹤0.01% |
14,570
-8,998
| -38% | -$94.2K |
|
1715
Global Water Resources
GWRS
$212M
| $144K | ﹤0.01% |
9,984
+5,219
| +110% | +$65.9K |
|
|
ILPT
1716
Industrial Logistics Properties Trust
ILPT
$583M
| $144K | ﹤0.01% |
+6,167
| New | +$135K |
|
1717
Provident Financial Services
PFS
$3.17B
| $144K | ﹤0.01% |
8,036
| – | – |
|
|
ASAQ
1718
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $144K | ﹤0.01% |
+14,263
| New | +$139K |
|
|
WTRE
1719
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $144K | ﹤0.01% |
4,160
+2,114
| +103% | +$72.3K |
|
1720
EnerSys
ENS
$6.79B
| $142K | ﹤0.01% |
1,715
| – | – |
|
|
VG
1721
DELISTED
Vonage Holdings Corporation
VG
| $142K | ﹤0.01% |
11,008
-107
| -1% | -$1.3K |
|
|
CHX
1722
DELISTED
ChampionX
CHX
| $141K | ﹤0.01% |
9,226
-8,718
| -49% | -$96.8K |
|
1723
Integra LifeSciences
IART
$1.33B
| $141K | ﹤0.01% |
2,173
-208
| -9% | -$11.2K |
|
1724
Sphere Entertainment
SPHR
$5.84B
| $141K | ﹤0.01% |
1,343
-23,320
| -95% | -$1.78M |
|
|
BZUN
1725
Baozun
BZUN
$170M
| $140K | ﹤0.01% |
4,072
-420
| -9% | -$15.4K |
|
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.