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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+17.48%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
438
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $988M | 5.85% |
7,449,013
-1,065,080
| -13% | -$128M |
|
2
Microsoft
MSFT
$2.84T
| $777M | 4.6% |
3,494,184
-257,012
| -7% | -$55.3M |
|
3
Amazon
AMZN
$2.5T
| $671M | 3.97% |
4,119,180
-252,200
| -6% | -$40.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $317M | 1.88% |
1,160,608
-208,904
| -15% | -$57.3M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $267M | 1.58% |
3,045,760
+20,880
| +0.7% | +$1.76M |
|
6
Procter & Gamble
PG
$343B
| $235M | 1.39% |
1,689,677
-220,308
| -12% | -$30.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $233M | 1.38% |
2,654,480
-353,440
| -12% | -$29.7M |
|
|
8
Tesla
TSLA
$1.24T
| $226M | 1.34% |
960,051
+613,431
| +177% | +$105M |
|
9
JPMorgan Chase
JPM
$939B
| $212M | 1.25% |
1,665,630
+183,697
| +12% | +$20.5M |
|
10
Bank of America
BAC
$435B
| $176M | 1.04% |
5,814,680
-723,570
| -11% | -$19.4M |
|
11
NVIDIA
NVDA
$5.01T
| $173M | 1.02% |
13,252,680
+283,520
| +2% | +$3.8M |
|
12
Walmart Inc
WMT
$871B
| $165M | 0.98% |
3,434,664
-359,460
| -9% | -$17.5M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $162M | 0.96% |
1,169,554
-7,634
| -0.6% | -$1.04M |
|
14
Visa
V
$677B
| $152M | 0.9% |
695,305
-145,702
| -17% | -$29.8M |
|
15
Johnson & Johnson
JNJ
$635B
| $151M | 0.89% |
959,917
+5,331
| +0.6% | +$787K |
|
16
Medtronic
MDT
$107B
| $136M | 0.8% |
1,158,176
-167,101
| -13% | -$18.4M |
|
17
NextEra Energy
NEE
$187B
| $125M | 0.74% |
1,619,847
+196,327
| +14% | +$14.7M |
|
18
Home Depot
HD
$332B
| $124M | 0.73% |
465,924
-66,209
| -12% | -$18.2M |
|
19
Intuit
INTU
$81.1B
| $118M | 0.7% |
310,662
-29,209
| -9% | -$10.3M |
|
20
Walt Disney
DIS
$165B
| $114M | 0.67% |
629,130
+168,339
| +37% | +$24.2M |
|
21
Merck
MRK
$324B
| $113M | 0.67% |
1,441,563
-166,703
| -10% | -$12.7M |
|
22
Mastercard
MA
$477B
| $112M | 0.66% |
313,052
-122,643
| -28% | -$40.8M |
|
23
Cadence Design Systems
CDNS
$90B
| $111M | 0.65% |
810,216
-131,488
| -14% | -$15.4M |
|
24
PayPal
PYPL
$49.5B
| $109M | 0.65% |
467,189
-36,721
| -7% | -$7.61M |
|
25
Morgan Stanley
MS
$337B
| $108M | 0.64% |
1,569,488
-237,333
| -13% | -$13.6M |
|
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TCIIS
NA
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 438 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.