We are live on ! Find out more
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
NCV
2626
Virtus Convertible & Income Fund
NCV
$390M
$2K ﹤0.01%
106
-515
-83% -$10.6K
ORMP icon
2627
Oramed Pharmaceuticals
ORMP
$179M
$2K ﹤0.01%
+507
New +$1.65K
OSPN icon
2628
OneSpan
OSPN
$618M
$2K ﹤0.01%
+94
New +$2.02K
PAR icon
2629
PAR Technology
PAR
$735M
$2K ﹤0.01%
+36
New +$1.77K
PAVM icon
2630
PAVmed
PAVM
$33.9M
$2K ﹤0.01%
3
– –
PFN
2631
PIMCO Income Strategy Fund II
PFN
$703M
$2K ﹤0.01%
193
-905
-82% -$8.6K
PHX
2632
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
872
-162
-16% -$294
PLBC icon
2633
Plumas Bancorp
PLBC
$429M
$2K ﹤0.01%
105
-307
-75% -$6.87K
PML
2634
PIMCO Municipal Income Fund II
PML
$493M
$2K ﹤0.01%
106
-500
-83% -$6.92K
QLYS icon
2635
Qualys
QLYS
$6.35B
$2K ﹤0.01%
14
-68,467
-100% -$6.77M
RIOT icon
2636
Riot Platforms
RIOT
$7.76B
$2K ﹤0.01%
+137
New +$910
SD icon
2637
SandRidge Energy
SD
$503M
$2K ﹤0.01%
+790
New +$1.94K
SSBI icon
2638
Summit State Bank
SSBI
$90.8M
$2K ﹤0.01%
+156
New +$1.78K
STRM
2639
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
+103
New +$2.39K
SYBX
2640
DELISTED
Synlogic
SYBX
$2K ﹤0.01%
+61
New +$1.95K
TALO icon
2641
Talos Energy
TALO
$2.4B
$2K ﹤0.01%
185
– –
TFIN icon
2642
Triumph Financial Inc
TFIN
$1.82B
$2K ﹤0.01%
+31
New +$1.4K
TTI icon
2643
TETRA Technologies
TTI
$1.26B
$2K ﹤0.01%
2,801
– –
UBCP icon
2644
United Bancorp
UBCP
$96M
$2K ﹤0.01%
+142
New +$1.78K
UCTT
2645
Ultra Clean Holdings
UCTT
$3.95B
$2K ﹤0.01%
+75
New +$2.09K
VATE icon
2646
INNOVATE Corp
VATE
$165M
$2K ﹤0.01%
52
– –
VERO
2647
DELISTED
Venus Concept
VERO
$2K ﹤0.01%
+6
New +$2.24K
VHI icon
2648
Valhi
VHI
$450M
$2K ﹤0.01%
163
– –
VMO icon
2649
Invesco Municipal Opportunity Trust
VMO
$663M
$2K ﹤0.01%
120
-589
-83% -$7.37K
VRCA icon
2650
Verrica Pharmaceuticals
VRCA
$87.3M
$2K ﹤0.01%
16
– –
104 105
106
107 108

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.