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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 | |
|---|---|---|---|---|---|---|
176
Omnicell
OMCL
$1.65B
| $18.2M | 0.11% |
151,494
-1,770
| -1% | -$174K |
|
177
Carrier Global
CARR
$52.7B
| $18.1M | 0.11% |
480,665
+2,400
| +0.5% | +$86.9K |
|
178
Lumentum
LITE
$65.2B
| $18M | 0.11% |
190,218
+157,098
| +474% | +$13.5M |
|
179
Regions Financial
RF
$26.8B
| $17.9M | 0.11% |
1,112,597
-776,684
| -41% | -$11.2M |
|
180
Tractor Supply
TSCO
$17.9B
| $17.9M | 0.11% |
637,510
-1,020,890
| -62% | -$28.6M |
|
181
Delta Air Lines
DAL
$60.5B
| $17.7M | 0.11% |
441,250
-20,177
| -4% | -$734K |
|
|
MNTV
182
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.3M | 0.1% |
676,326
+59,810
| +10% | +$1.35M |
|
183
DTE Energy
DTE
$29.1B
| $17.2M | 0.1% |
166,537
+4,841
| +3% | +$510K |
|
184
Nike
NKE
$62.3B
| $17M | 0.1% |
120,187
-277,895
| -70% | -$36.8M |
|
185
PACCAR
PCAR
$69.5B
| $16.8M | 0.1% |
291,719
+268,856
| +1,176% | +$15.8M |
|
186
Eastman Chemical
EMN
$8.4B
| $16.7M | 0.1% |
166,528
+122,273
| +276% | +$11.3M |
|
187
American Express
AXP
$231B
| $16.6M | 0.1% |
137,621
-16,390
| -11% | -$1.82M |
|
188
Danaher
DHR
$141B
| $16.5M | 0.1% |
83,881
-23,218
| -22% | -$4.66M |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $16.3M | 0.1% |
374,264
+78,419
| +27% | +$3.24M |
|
190
Huntsman Corp
HUN
$1.78B
| $16.2M | 0.1% |
643,234
+324,194
| +102% | +$8.04M |
|
191
Arch Capital
ACGL
$33.9B
| $16.2M | 0.1% |
448,208
+213,118
| +91% | +$7M |
|
|
LHCG
192
DELISTED
LHC Group LLC
LHCG
| $16.1M | 0.1% |
75,575
+37,310
| +98% | +$7.95M |
|
193
Newmont
NEM
$111B
| $16M | 0.1% |
267,953
+175,970
| +191% | +$10.8M |
|
194
Norwegian Cruise Line
NCLH
$8.89B
| $16M | 0.09% |
630,899
+434,585
| +221% | +$9.07M |
|
195
Archer Daniels Midland
ADM
$37.4B
| $16M | 0.09% |
317,976
+246,902
| +347% | +$12.2M |
|
196
CSX Corp
CSX
$93.9B
| $16M | 0.09% |
528,285
+456,342
| +634% | +$13.1M |
|
197
Okta
OKTA
$24.9B
| $15.8M | 0.09% |
62,262
+56,482
| +977% | +$13.4M |
|
198
Regal Rexnord
RRX
$11.9B
| $15.8M | 0.09% |
128,860
-32,542
| -20% | -$3.59M |
|
199
Meritage Homes
MTH
$4.71B
| $15.7M | 0.09% |
378,562
-74,236
| -16% | -$3.51M |
|
200
Texas Roadhouse
TXRH
$13.7B
| $15.6M | 0.09% |
200,023
-15,375
| -7% | -$1.15M |
|
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.