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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
BGB
2601
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2K ﹤0.01%
177
-837
-83% -$10.3K
BTU icon
2602
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
810
-15,087
-95% -$24.5K
BW icon
2603
Babcock & Wilcox
BW
$1.39B
$2K ﹤0.01%
+608
New +$1.91K
CRVS icon
2604
Corvus Pharmaceuticals
CRVS
$1.17B
$2K ﹤0.01%
+446
New +$1.8K
CRWS icon
2605
Crown Crafts
CRWS
$32.3M
$2K ﹤0.01%
+296
New +$1.97K
DWSN icon
2606
Dawson Geophysical
DWSN
$135M
$2K ﹤0.01%
+973
New +$1.94K
DX
2607
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
+102
New +$1.74K
DYAI icon
2608
Dyadic International
DYAI
$36.4M
$2K ﹤0.01%
+413
New +$2.72K
EARN
2609
Ellington Residential Mortgage REIT
EARN
$165M
$2K ﹤0.01%
126
– –
EDUC icon
2610
Educational Development Corp
EDUC
$11.8M
$2K ﹤0.01%
+122
New +$2.04K
EFT
2611
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$2K ﹤0.01%
171
-827
-83% -$10.7K
EOLS icon
2612
Evolus
EOLS
$501M
$2K ﹤0.01%
460
– –
EPM icon
2613
Evolution Petroleum
EPM
$131M
$2K ﹤0.01%
786
-46,610
-98% -$118K
EQ icon
2614
Equillium
EQ
$133M
$2K ﹤0.01%
385
-30
-7% -$157
ESP icon
2615
Espey Mfg & Electronics Corp
ESP
$187M
$2K ﹤0.01%
+81
New +$1.55K
EVRI
2616
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+124
New +$1.35K
FET icon
2617
Forum Energy Technologies
FET
$835M
$2K ﹤0.01%
141
-1
-0.7% -$12
FUNC icon
2618
First United
FUNC
$289M
$2K ﹤0.01%
+103
New +$1.48K
GEG icon
2619
Great Elm Group
GEG
$69.3M
$2K ﹤0.01%
+770
New +$1.84K
GHY
2620
PGIM Global High Yield Fund
GHY
$483M
$2K ﹤0.01%
132
-620
-82% -$8.51K
HVT icon
2621
Haverty Furniture Companies
HVT
$454M
$2K ﹤0.01%
55
-9,976
-99% -$263K
IDN icon
2622
Intellicheck
IDN
$79.6M
$2K ﹤0.01%
176
– –
ISD
2623
PGIM High Yield Bond Fund
ISD
$419M
$2K ﹤0.01%
131
-607
-82% -$8.72K
MIN
2624
Aberdeen Intermediate Income Fund
MIN
$278M
$2K ﹤0.01%
509
-2,392
-82% -$9.02K
MLSS icon
2625
Milestone Scientific
MLSS
$42.6M
$2K ﹤0.01%
758
– –
103 104
105
106 107

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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
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PPF
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Treasurer of the State of North Carolina
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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.