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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
FAII.WS
2551
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$4K ﹤0.01%
+1,541
New +$2.59K
JIH.WS
2552
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$4K ﹤0.01%
2,067
– –
EGOV
2553
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
145
-7,142
-98% -$166K
LJPC
2554
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
+1,018
New +$4.35K
ACIC icon
2555
American Coastal Insurance
ACIC
$493M
$3K ﹤0.01%
+446
New +$2.25K
ATER icon
2556
Aterian
ATER
$5.37M
$3K ﹤0.01%
+17
New +$1.96K
ATLC icon
2557
Atlanticus Holdings
ATLC
$1.52B
$3K ﹤0.01%
125
-15
-11% -$245
BBDC icon
2558
Barings BDC
BBDC
$965M
$3K ﹤0.01%
+373
New +$3.17K
BLNK icon
2559
Blink Charging
BLNK
$87.9M
$3K ﹤0.01%
+69
New +$1.36K
CLPR
2560
Clipper Realty
CLPR
$46.2M
$3K ﹤0.01%
+405
New +$2.51K
EFR
2561
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$3K ﹤0.01%
206
-983
-83% -$12.3K
ELVN icon
2562
Enliven Therapeutics
ELVN
$4.43B
$3K ﹤0.01%
+31
New +$2.6K
EMD
2563
Western Asset Emerging Markets Debt Fund
EMD
$616M
$3K ﹤0.01%
248
-1,173
-83% -$15.4K
FRA icon
2564
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$3K ﹤0.01%
239
-1,124
-82% -$13.3K
FSFG
2565
DELISTED
First Savings Financial Group
FSFG
$3K ﹤0.01%
+117
New +$2.34K
HFRO
2566
Highland Opportunities and Income Fund
HFRO
$407M
$3K ﹤0.01%
337
-1,640
-83% -$14.6K
JFR icon
2567
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3K ﹤0.01%
367
-1,733
-83% -$14.6K
KKR icon
2568
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
77
– –
KPLTW
2569
DELISTED
Katapult Holdings Warrant
KPLTW
$3K ﹤0.01%
1,004
+328
+49% +$498
LEE icon
2570
Lee Enterprises
LEE
$182M
$3K ﹤0.01%
248
– –
MBIO icon
2571
Mustang Bio
MBIO
$4.55M
$3K ﹤0.01%
1
– –
NEXT icon
2572
NextDecade
NEXT
$1.78B
$3K ﹤0.01%
1,280
– –
NGS icon
2573
Natural Gas Services Group
NGS
$477M
$3K ﹤0.01%
+286
New +$2.87K
NZF icon
2574
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3K ﹤0.01%
181
-857
-83% -$13.1K
OPTN
2575
DELISTED
OptiNose
OPTN
$3K ﹤0.01%
42
– –
101 102
103
104 105

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
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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.