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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
Cap. Flow
-$1.2B
Cap. Flow %
-7.1%
Top 10 Hldgs %
24.27%
Holding
3,169
New
437
Increased
726
Reduced
1,221
Closed
352

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$105M
2
CMI icon
Cummins
CMI
+$51M
3
AMAT icon
Applied Materials
AMAT
+$48.4M
4
BLK icon
Blackrock
BLK
+$44.7M
5
EL icon
Estee Lauder
EL
+$41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
ABBV icon
AbbVie
ABBV
+$84.1M
3
CRM icon
Salesforce
CRM
+$72.1M
4
META icon
Meta Platforms (Facebook)
META
+$57.3M
5
PGR icon
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
VYGR icon
2476
Voyager Therapeutics
VYGR
$201M
$5K ﹤0.01%
+631
New +$6.07K
WNEB icon
2477
Western New England Bancorp
WNEB
$277M
$5K ﹤0.01%
+707
New +$4.59K
XOMA
2478
DELISTED
Xoma
XOMA
$5K ﹤0.01%
118
– –
ZYXI
2479
DELISTED
Zynex
ZYXI
$5K ﹤0.01%
+425
New +$5.53K
TBCH
2480
Turtle Beach Corp
TBCH
$267M
$5K ﹤0.01%
+232
New +$4.62K
NAGE
2481
Niagen Bioscience
NAGE
$239M
$5K ﹤0.01%
+1,008
New +$4.91K
SYRS
2482
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5K ﹤0.01%
+43
New +$3.92K
AE
2483
DELISTED
Adams Resources & Energy Inc
AE
$5K ﹤0.01%
193
– –
MRNS
2484
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5K ﹤0.01%
+442
New +$6.16K
TAST
2485
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5K ﹤0.01%
+798
New +$5.1K
SIEN
2486
DELISTED
Sientra, Inc.
SIEN
$5K ﹤0.01%
+126
New +$5.65K
TMPOW
2487
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$5K ﹤0.01%
+3,780
New +$3.28K
GRCYW
2488
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$5K ﹤0.01%
+7,813
New +$2.73K
SAIL
2489
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
100
– –
RBNC
2490
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5K ﹤0.01%
+292
New +$5.12K
SLCT
2491
DELISTED
Select Bancorp, Inc.
SLCT
$5K ﹤0.01%
+491
New +$4.27K
LIVKW
2492
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$5K ﹤0.01%
7,284
-281
-4% -$164
NSH.WS
2493
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$5K ﹤0.01%
+3,858
New +$3.84K
NHICW
2494
DELISTED
NewHold Investment Corp. Warrant
NHICW
$5K ﹤0.01%
+3,816
New +$3.38K
DSSI
2495
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5K ﹤0.01%
711
-2,128
-75% -$14.2K
SBG.WS
2496
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$5K ﹤0.01%
+3,821
New +$3.43K
FTOCW
2497
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$5K ﹤0.01%
+2,558
New +$3.08K
CMAX
2498
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5K ﹤0.01%
+11
New +$3.7K
ABEO icon
2499
Abeona Therapeutics
ABEO
$411M
$4K ﹤0.01%
+105
New +$3.58K
ABLLW
2500
DELISTED
Abacus Life Warrant
ABLLW
$4K ﹤0.01%
+3,804
New +$2.8K
98 99
100
101 102

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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.