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
NBB icon
2726
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1K ﹤0.01%
51
-253
-83% -$5.7K
NCZ
2727
Virtus Convertible & Income Fund II
NCZ
$301M
$1K ﹤0.01%
62
-299
-83% -$5.44K
OPP
2728
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1K ﹤0.01%
101
-501
-83% -$6.97K
PEGA icon
2729
Pegasystems
PEGA
$5.38B
$1K ﹤0.01%
22
– –
PFL
2730
PIMCO Income Strategy Fund
PFL
$388M
$1K ﹤0.01%
89
-399
-82% -$4.27K
PHT
2731
DELISTED
Pioneer High Income Fund
PHT
$1K ﹤0.01%
107
-526
-83% -$4.46K
PNRG icon
2732
PrimeEnergy Resources
PNRG
$298M
$1K ﹤0.01%
33
– –
PTN
2733
Palatin Technologies
PTN
$13.8M
$1K ﹤0.01%
1
– –
REFR icon
2734
Research Frontiers
REFR
$17M
$1K ﹤0.01%
322
– –
RMTI icon
2735
Rockwell Medical
RMTI
$28.2M
$1K ﹤0.01%
10
– –
RNGR icon
2736
Ranger Energy Services
RNGR
$377M
$1K ﹤0.01%
+304
New +$963
SLP icon
2737
Simulations Plus
SLP
$371M
$1K ﹤0.01%
+14
New +$928
STNG icon
2738
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
84
-7,234
-99% -$80K
SVRA icon
2739
Savara
SVRA
$1.19B
$1K ﹤0.01%
680
– –
TARS icon
2740
Tarsus Pharmaceuticals
TARS
$2.84B
$1K ﹤0.01%
+18
New +$513
TRNS icon
2741
Transcat
TRNS
$871M
$1K ﹤0.01%
43
– –
VCV icon
2742
Invesco California Value Municipal Income Trust
VCV
$522M
$1K ﹤0.01%
77
-349
-82% -$4.4K
VGM icon
2743
Invesco Trust Investment Grade Municipals
VGM
$564M
$1K ﹤0.01%
100
-493
-83% -$6.29K
VHC icon
2744
VirnetX Holding Corp
VHC
$63.1M
$1K ﹤0.01%
+10
New +$1.08K
VKI icon
2745
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1K ﹤0.01%
72
-354
-83% -$3.9K
VKQ icon
2746
Invesco Municipal Trust
VKQ
$551M
$1K ﹤0.01%
113
-551
-83% -$6.84K
VMD icon
2747
Viemed Healthcare
VMD
$371M
$1K ﹤0.01%
+100
New +$880
VTVT icon
2748
vTv Therapeutics
VTVT
$139M
$1K ﹤0.01%
13
– –
VUZI icon
2749
Vuzix
VUZI
$224M
$1K ﹤0.01%
+88
New +$439
WLDN icon
2750
Willdan Group
WLDN
$1.3B
$1K ﹤0.01%
+24
New +$833
108 109
110
111 112

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.