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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
XAIR icon
2651
Beyond Air
XAIR
$3.86M
$2K ﹤0.01%
1
– –
OMCC
2652
DELISTED
Old Market Capital Corp
OMCC
$2K ﹤0.01%
182
-316
-63% -$2.48K
SUNE
2653
SUNation Energy
SUNE
$10.8M
– –
0
– –
FSD
2654
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2K ﹤0.01%
123
-568
-82% -$8.07K
EVBG
2655
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
16
– –
DLA
2656
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
+122
New +$2.33K
PGTI
2657
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+96
New +$1.79K
LBC
2658
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
203
– –
GMBL
2659
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NETI
2660
DELISTED
Eneti Inc.
NETI
$2K ﹤0.01%
93
– –
BURU.WS
2661
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2K ﹤0.01%
+1,108
New +$1.16K
AGFS
2662
DELISTED
AgroFresh Solutions Inc
AGFS
$2K ﹤0.01%
663
– –
ASPU
2663
DELISTED
ASPEN GROUP, INC.
ASPU
$2K ﹤0.01%
211
– –
FFBW
2664
DELISTED
FFBW, Inc. Common Stock
FFBW
$2K ﹤0.01%
+182
New +$1.75K
AGTC
2665
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
447
– –
PHAS
2666
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2K ﹤0.01%
612
– –
ENPC.WS
2667
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$2K ﹤0.01%
+677
New +$1.81K
USAK
2668
DELISTED
USA Truck Inc
USAK
$2K ﹤0.01%
+182
New +$1.7K
EPZM
2669
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
174
-305,588
-100% -$3.77M
OACB.WS
2670
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$2K ﹤0.01%
+1,170
New +$1.65K
HBP
2671
DELISTED
Huttig Building Products, Inc.
HBP
$2K ﹤0.01%
+644
New +$2.18K
KLDO
2672
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
259
– –
RESN
2673
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
712
– –
CCAC.WS
2674
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$2K ﹤0.01%
963
+634
+193% +$853
DVD
2675
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
+1,047
New +$1.82K
105 106
107
108 109

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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.