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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
XONE
2676
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
196
– –
PMBC
2677
DELISTED
Pacific Mercantile Bancorp
PMBC
$2K ﹤0.01%
+486
New +$2.14K
LCIDW
2678
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$2K ﹤0.01%
+1,525
New +$1.86K
AMRB
2679
DELISTED
American River Bankshares
AMRB
$2K ﹤0.01%
+162
New +$1.82K
BKSC
2680
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
+141
New +$2.32K
CWBC
2681
DELISTED
Community West BanCshares
CWBC
$2K ﹤0.01%
+223
New +$1.91K
ACV
2682
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1K ﹤0.01%
32
-150
-82% -$4.34K
AIN icon
2683
Albany International
AIN
$1.78B
$1K ﹤0.01%
20
-24,672
-100% -$1.55M
ALGS icon
2684
Aligos Therapeutics
ALGS
$34.9M
$1K ﹤0.01%
+1
New +$487
ALT icon
2685
Altimmune
ALT
$599M
$1K ﹤0.01%
+122
New +$1.44K
AMPY icon
2686
Amplify Energy
AMPY
$166M
$1K ﹤0.01%
962
– –
APT icon
2687
Alpha Pro Tech
APT
$53.1M
$1K ﹤0.01%
58
-24,365
-100% -$329K
AQB icon
2688
AquaBounty Technologies
AQB
$6.02M
$1K ﹤0.01%
+5
New +$556
ASPS icon
2689
Altisource Portfolio Solutions
ASPS
$65.8M
$1K ﹤0.01%
7
– –
ASTS icon
2690
AST SpaceMobile
ASTS
$21.5B
$1K ﹤0.01%
54
-83
-61% -$879
ATXS
2691
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
46
-1,545
-97% -$27.5K
BEEM icon
2692
Beam Global
BEEM
$25.3M
$1K ﹤0.01%
+18
New +$499
BFK
2693
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
60
-296
-83% -$4.27K
BFZ
2694
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1K ﹤0.01%
72
-329
-82% -$4.46K
BGT icon
2695
BlackRock Floating Rate Income Trust
BGT
$325M
$1K ﹤0.01%
69
-337
-83% -$3.91K
BKTI icon
2696
BK Technologies
BKTI
$291M
$1K ﹤0.01%
85
-14
-14% -$212
BSET icon
2697
Bassett Furniture
BSET
$176M
$1K ﹤0.01%
70
– –
BXC icon
2698
BlueLinx
BXC
$706M
$1K ﹤0.01%
+41
New +$1.05K
CCD
2699
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$1K ﹤0.01%
44
-217
-83% -$5.62K
CDTX
2700
DELISTED
Cidara Therapeutics
CDTX
$1K ﹤0.01%
24
-885
-97% -$44K
106 107
108
109 110

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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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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.