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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
OSS icon
2576
One Stop Systems
OSS
$330M
$3K ﹤0.01%
669
-91
-12% -$236
RAPT
2577
DELISTED
RAPT Therapeutics
RAPT
$3K ﹤0.01%
+18
New +$3.91K
TAK icon
2578
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
171
– –
TEI
2579
Templeton Emerging Markets Income Fund
TEI
$321M
$3K ﹤0.01%
344
-1,672
-83% -$12.6K
UVSP icon
2580
Univest Financial
UVSP
$1.18B
$3K ﹤0.01%
166
-1,368
-89% -$24.5K
WTM icon
2581
White Mountains Insurance
WTM
$5.13B
$3K ﹤0.01%
3
– –
BCOW
2582
DELISTED
1895 Bancorp of Wisconsin
BCOW
$3K ﹤0.01%
+338
New +$2.48K
BRLIR
2583
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$3K ﹤0.01%
7,540
– –
ACGN
2584
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
+40
New +$2.29K
UMPQ
2585
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
186
-20,070
-99% -$275K
MN
2586
DELISTED
MANNING & NAPIER, INC.
MN
$3K ﹤0.01%
+406
New +$1.93K
TREC
2587
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
469
– –
ELMSW
2588
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$3K ﹤0.01%
+832
New +$1.68K
NWHM
2589
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3K ﹤0.01%
648
-155
-19% -$821
ASPL.WS
2590
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$3K ﹤0.01%
+2,601
New +$2.61K
THBRW
2591
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$3K ﹤0.01%
890
+319
+56% +$543
EMKR
2592
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
+61
New +$2.43K
CMAXW
2593
DELISTED
CareMax, Inc. Warrant
CMAXW
$3K ﹤0.01%
+805
New +$1.77K
ACNT icon
2594
Ascent Industries
ACNT
$141M
$2K ﹤0.01%
233
– –
ACP
2595
abrdn Income Credit Strategies Fund
ACP
$637M
$2K ﹤0.01%
142
-671
-83% -$6.74K
ADMA icon
2596
ADMA Biologics
ADMA
$2.22B
$2K ﹤0.01%
+1,115
New +$2.34K
ASUR icon
2597
Asure Software
ASUR
$250M
$2K ﹤0.01%
347
– –
AVK
2598
Advent Convertible and Income Fund
AVK
$563M
$2K ﹤0.01%
105
-494
-82% -$7.28K
BBGI icon
2599
Beasley Broadcasting Group
BBGI
$40M
$2K ﹤0.01%
63
+40
+174% +$1.14K
BCRX icon
2600
BioCryst Pharmaceuticals
BCRX
$2.4B
$2K ﹤0.01%
+335
New +$1.73K
102 103
104
105 106

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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.