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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
CLNN icon
2701
Clene
CLNN
$67.5M
$1K ﹤0.01%
3
-14
-82% -$3.07K
PRHI
2702
Presurance Holdings
PRHI
$17.2M
$1K ﹤0.01%
23
-4
-15% -$71
CPIX icon
2703
Cumberland Pharmaceuticals
CPIX
$117M
$1K ﹤0.01%
466
-92
-16% -$279
DALN
2704
DELISTED
DallasNews
DALN
$1K ﹤0.01%
+223
New +$1.29K
DSM
2705
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1K ﹤0.01%
105
-543
-84% -$4.08K
DSU icon
2706
BlackRock Debt Strategies Fund
DSU
$597M
$1K ﹤0.01%
133
-624
-82% -$6.27K
EDD
2707
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1K ﹤0.01%
140
-698
-83% -$4.16K
ERC
2708
Allspring Multi-Sector Income Fund
ERC
$259M
$1K ﹤0.01%
90
-419
-82% -$4.82K
EVN
2709
Eaton Vance Municipal Income Trust
EVN
$426M
$1K ﹤0.01%
84
-386
-82% -$5.03K
FCT
2710
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1K ﹤0.01%
81
-387
-83% -$4.31K
FRST icon
2711
Primis Financial Corp
FRST
$404M
$1K ﹤0.01%
122
– –
GBAB
2712
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1K ﹤0.01%
43
-192
-82% -$4.76K
GTX icon
2713
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
265
– –
IIM icon
2714
Invesco Value Municipal Income Trust
IIM
$598M
$1K ﹤0.01%
75
-360
-83% -$5.45K
IQI icon
2715
Invesco Quality Municipal Securities
IQI
$534M
$1K ﹤0.01%
67
-323
-83% -$4.05K
JOBY icon
2716
Joby Aviation
JOBY
$8.55B
$1K ﹤0.01%
+96
New +$1.06K
KROS icon
2717
Keros Therapeutics
KROS
$221M
$1K ﹤0.01%
+14
New +$882
KTF
2718
DWS Municipal Income Trust
KTF
$352M
$1K ﹤0.01%
72
-348
-83% -$3.9K
MAV
2719
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1K ﹤0.01%
75
-377
-83% -$4.25K
MMD
2720
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1K ﹤0.01%
46
-222
-83% -$4.71K
MMU
2721
Western Asset Managed Municipals Fund
MMU
$554M
$1K ﹤0.01%
74
-358
-83% -$4.48K
MRKR icon
2722
Marker Therapeutics
MRKR
$18.7M
$1K ﹤0.01%
74
– –
MVF
2723
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
117
-559
-83% -$4.97K
MYD
2724
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
66
-329
-83% -$4.55K
MYI icon
2725
BlackRock MuniYield Quality Fund III
MYI
$721M
$1K ﹤0.01%
88
-408
-82% -$5.62K
107 108
109
110 111

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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.