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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1801
JBG SMITH
JBGS
$653M
| $112K | ﹤0.01% |
3,596
-4,400
| -55% | -$127K |
|
|
MLAC
1802
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $112K | ﹤0.01% |
11,340
-958
| -8% | -$9.39K |
|
|
GLS
1803
DELISTED
Gelesis Holdings, Inc.
GLS
| $112K | ﹤0.01% |
+11,017
| New | +$108K |
|
1804
Churchill Downs
CHDN
$6.02B
| $111K | ﹤0.01% |
1,144
| – | – |
|
1805
Sprouts Farmers Market
SFM
$7.96B
| $111K | ﹤0.01% |
5,521
-271,423
| -98% | -$5.56M |
|
|
XHR
1806
Xenia Hotels & Resorts
XHR
$1.74B
| $111K | ﹤0.01% |
7,269
-2,904
| -29% | -$34.8K |
|
1807
American Eagle Outfitters
AEO
$3.07B
| $110K | ﹤0.01% |
5,490
-86,104
| -94% | -$1.45M |
|
1808
Bank of Montreal
BMO
$127B
| $110K | ﹤0.01% |
1,446
| – | – |
|
|
PINC
1809
DELISTED
Premier
PINC
| $110K | ﹤0.01% |
3,144
-18,328
| -85% | -$632K |
|
|
ATSG
1810
DELISTED
Air Transport Services Group
ATSG
| $110K | ﹤0.01% |
3,500
-1,449
| -29% | -$42.3K |
|
1811
Banco de Chile
BCH
$21B
| $109K | ﹤0.01% |
5,328
+1,462
| +38% | +$26.1K |
|
|
ESSA
1812
DELISTED
ESSA Bancorp
ESSA
| $109K | ﹤0.01% |
7,285
+311
| +4% | +$4.46K |
|
|
BERY
1813
DELISTED
Berry Global Group, Inc.
BERY
| $109K | ﹤0.01% |
2,117
-341
| -14% | -$16.3K |
|
1814
Lifecore Biomedical
LFCR
$176M
| $108K | ﹤0.01% |
9,945
| – | – |
|
1815
Cimpress
CMPR
$2.29B
| $107K | ﹤0.01% |
1,223
-8,233
| -87% | -$707K |
|
1816
Carter's
CRI
$1.48B
| $107K | ﹤0.01% |
1,140
| – | – |
|
1817
Forrester Research
FORR
$221M
| $107K | ﹤0.01% |
2,547
+154
| +6% | +$6.15K |
|
1818
Fulton Financial
FULT
$4.6B
| $107K | ﹤0.01% |
8,441
| – | – |
|
|
QTS
1819
DELISTED
QTS REALTY TRUST, INC.
QTS
| $107K | ﹤0.01% |
1,735
-232
| -12% | -$14.5K |
|
1820
COPT Defense Properties
CDP
$4.14B
| $106K | ﹤0.01% |
4,080
-56,914
| -93% | -$1.44M |
|
1821
Employers Holdings
EIG
$881M
| $106K | ﹤0.01% |
3,306
-995
| -23% | -$32.1K |
|
1822
Greif Class B
GEF.B
$4.15B
| $106K | ﹤0.01% |
+2,182
| New | +$103K |
|
1823
Methode Electronics
MEI
$581M
| $106K | ﹤0.01% |
+2,760
| New | +$94.4K |
|
1824
Gold Fields
GFI
$36.8B
| $105K | ﹤0.01% |
11,348
-3,206
| -22% | -$33.9K |
|
1825
Voya Financial
VOYA
$9.09B
| $105K | ﹤0.01% |
1,780
| – | – |
|
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.