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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
QSIAW
2526
DELISTED
Quantum-Si Inc Warrant
QSIAW
$4K ﹤0.01%
+3,800
New +$4.29K
RA
2527
Brookfield Real Assets Income Fund
RA
$708M
$4K ﹤0.01%
237
-1,130
-83% -$19.4K
RDVT icon
2528
Red Violet
RDVT
$924M
$4K ﹤0.01%
140
– –
SANW
2529
DELISTED
S&W Seed Co
SANW
$4K ﹤0.01%
69
-13
-16% -$624
SIMO icon
2530
Silicon Motion
SIMO
$8.68B
$4K ﹤0.01%
85
– –
XPEL icon
2531
XPEL
XPEL
$1.38B
$4K ﹤0.01%
+85
New +$3.08K
XPRO icon
2532
Expro Ltd
XPRO
$1.91B
$4K ﹤0.01%
245
-303
-55% -$3.96K
MSPRZ
2533
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$4K ﹤0.01%
+3,858
New +$3.52K
TCS
2534
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
+28
New +$4.09K
NSL
2535
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4K ﹤0.01%
675
-3,200
-83% -$15.9K
HPX.WS
2536
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$4K ﹤0.01%
+3,797
New +$3.34K
NH
2537
DELISTED
NantHealth, Inc
NH
$4K ﹤0.01%
+88
New +$3.31K
PMVC.WS
2538
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$4K ﹤0.01%
+3,827
New +$3.4K
ETACW
2539
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$4K ﹤0.01%
+2,543
New +$2.77K
GOAC.WS
2540
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$4K ﹤0.01%
+2,538
New +$2.57K
MBII
2541
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
3,545
– –
CSPR
2542
DELISTED
Casper Sleep Inc.
CSPR
$4K ﹤0.01%
+701
New +$4.8K
CYXTW
2543
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$4K ﹤0.01%
+2,002
New +$3.35K
SOLY
2544
DELISTED
Soliton, Inc.
SOLY
$4K ﹤0.01%
469
– –
BSN.WS
2545
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$4K ﹤0.01%
+3,969
New +$3.53K
YAC.WS
2546
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$4K ﹤0.01%
+2,577
New +$2.95K
CLDB
2547
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$4K ﹤0.01%
203
-41
-17% -$658
VTA
2548
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
385
-1,853
-83% -$18.3K
DEH.WS
2549
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$4K ﹤0.01%
+3,788
New +$2.89K
KSMTW
2550
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$4K ﹤0.01%
+4,171
New +$3.69K
100 101
102
103 104

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PPF
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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.