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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 | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$6.01B
| $22.1M | 0.13% |
301,422
+2,625
| +0.9% | +$191K |
|
152
Owens Corning
OC
$11.9B
| $21.7M | 0.13% |
286,976
+98,518
| +52% | +$7.18M |
|
153
PTC Therapeutics
PTCT
$5.91B
| $21.7M | 0.13% |
355,114
-174,155
| -33% | -$10.3M |
|
154
Coca-Cola
KO
$374B
| $21.5M | 0.13% |
391,986
-223,625
| -36% | -$11.6M |
|
155
Ericsson
ERIC
$33.3B
| $21.4M | 0.13% |
1,788,211
+1,391,626
| +351% | +$16.3M |
|
156
Northern Trust
NTRS
$33.7B
| $21.2M | 0.13% |
227,516
+419
| +0.2% | +$37K |
|
157
HubSpot
HUBS
$10.1B
| $20.6M | 0.12% |
51,844
+712
| +1% | +$250K |
|
158
Halliburton
HAL
$27.1B
| $20.3M | 0.12% |
1,076,106
+142,883
| +15% | +$2.22M |
|
159
Chevron
CVX
$371B
| $20.1M | 0.12% |
237,578
-192,185
| -45% | -$15.6M |
|
160
Bread Financial
BFH
$4.44B
| $20.1M | 0.12% |
339,104
+73,482
| +28% | +$3.69M |
|
161
Booking.com
BKNG
$156B
| $20M | 0.12% |
223,950
-2,850
| -1% | -$220K |
|
162
EOG Resources
EOG
$71.4B
| $19.9M | 0.12% |
399,259
+206,871
| +108% | +$8.99M |
|
163
TJX Companies
TJX
$179B
| $19.6M | 0.12% |
287,029
-50,515
| -15% | -$3.07M |
|
164
Popular Inc
BPOP
$11.2B
| $19.2M | 0.11% |
340,948
+60,697
| +22% | +$2.88M |
|
165
Citizens Financial Group
CFG
$30.5B
| $19.2M | 0.11% |
536,958
-81,446
| -13% | -$2.56M |
|
166
McDonald's
MCD
$196B
| $19.2M | 0.11% |
89,451
+54,851
| +159% | +$11.9M |
|
167
MGIC Investment
MTG
$6.21B
| $19M | 0.11% |
1,512,998
-896,557
| -37% | -$10.1M |
|
168
Cintas
CTAS
$80.9B
| $18.9M | 0.11% |
213,632
-18,356
| -8% | -$1.59M |
|
169
Match Group
MTCH
$8.4B
| $18.9M | 0.11% |
124,706
+1,836
| +1% | +$243K |
|
170
The Ensign Group
ENSG
$10.6B
| $18.8M | 0.11% |
257,777
+21,281
| +9% | +$1.41M |
|
171
Eaton
ETN
$174B
| $18.8M | 0.11% |
156,255
-91,449
| -37% | -$10.3M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.11% |
206,950
-332,333
| -62% | -$24.8M |
|
173
Williams Companies
WMB
$87.8B
| $18.7M | 0.11% |
932,450
+109,046
| +13% | +$2.21M |
|
|
BLD
174
DELISTED
TopBuild
BLD
| $18.5M | 0.11% |
100,646
-18,872
| -16% | -$3.34M |
|
175
W.R. Berkley
WRB
$26.8B
| $18.3M | 0.11% |
618,662
+486,918
| +370% | +$14M |
|
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.