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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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$93.6B
| $15.6M | 0.09% |
333,855
-3,378
| -1% | -$150K |
|
202
FedEx
FDX
$74.7B
| $15.5M | 0.09% |
59,631
+41,403
| +227% | +$11.5M |
|
203
Fabrinet
FN
$19.5B
| $15.4M | 0.09% |
198,563
-1,282
| -0.6% | -$87.2K |
|
204
iShares MSCI EAFE ETF
EFA
$79.4B
| $15.4M | 0.09% |
210,787
-184,550
| -47% | -$12.6M |
|
205
LivePerson
LPSN
$27.3M
| $15.3M | 0.09% |
16,423
+7,048
| +75% | +$6.06M |
|
206
Equinix
EQIX
$104B
| $15.2M | 0.09% |
21,307
-23,827
| -53% | -$17.7M |
|
207
Otis Worldwide
OTIS
$28.1B
| $15.1M | 0.09% |
223,756
-7,901
| -3% | -$513K |
|
208
Box
BOX
$4.41B
| $15.1M | 0.09% |
835,482
-145,602
| -15% | -$2.54M |
|
209
Allegiant Air
ALGT
$2.61B
| $15M | 0.09% |
79,483
+52,568
| +195% | +$8.07M |
|
210
Q2 Holdings
QTWO
$3.95B
| $14.9M | 0.09% |
117,443
+1,010
| +0.9% | +$109K |
|
211
Moderna
MRNA
$21.5B
| $14.6M | 0.09% |
140,139
+85,347
| +156% | +$8.63M |
|
212
American Tower
AMT
$79.8B
| $14.4M | 0.09% |
64,283
-126,236
| -66% | -$29.3M |
|
213
Viatris
VTRS
$19B
| $14.4M | 0.09% |
767,337
+732,294
| +2,090% | +$11.9M |
|
214
CONMED
CNMD
$1.49B
| $14.3M | 0.08% |
127,666
+11,871
| +10% | +$1.12M |
|
215
Novavax
NVAX
$1.27B
| $14M | 0.08% |
125,367
+88,055
| +236% | +$9.36M |
|
216
Ameren
AEE
$30B
| $13.9M | 0.08% |
178,533
+98,211
| +122% | +$7.87M |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $13.9M | 0.08% |
35,932
+2,890
| +9% | +$936K |
|
218
Artisan Partners
APAM
$3.06B
| $13.7M | 0.08% |
273,019
-22,646
| -8% | -$1.03M |
|
219
Skywest
SKYW
$4.4B
| $13.7M | 0.08% |
340,220
+147,510
| +77% | +$5.39M |
|
220
ExxonMobil
XOM
$642B
| $13.7M | 0.08% |
332,397
-40,405
| -11% | -$1.51M |
|
221
Southern Company
SO
$107B
| $13.6M | 0.08% |
221,351
-34,053
| -13% | -$2.05M |
|
|
HMSY
222
DELISTED
HMS Holdings Corp.
HMSY
| $13.6M | 0.08% |
369,469
-13,009
| -3% | -$395K |
|
223
Aptiv
APTV
$9.61B
| $13.5M | 0.08% |
103,735
-148,454
| -59% | -$16.5M |
|
224
General Motors
GM
$76.3B
| $13.5M | 0.08% |
323,984
-14,025
| -4% | -$545K |
|
225
Jazz Pharmaceuticals
JAZZ
$16.7B
| $13.4M | 0.08% |
81,064
+64,944
| +403% | +$9.67M |
|
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.