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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
XBIT icon
2751
XBiotech
XBIT
$69.2M
$1K ﹤0.01%
+94
New +$1.73K
SNAX
2752
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1K ﹤0.01%
7
-2
-22% -$308
VCNX
2753
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1K ﹤0.01%
+2
New +$837
SBOW
2754
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
98
– –
CMLS
2755
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
157
– –
FUV
2756
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+3
New +$587
ARAV
2757
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
257
-9,505
-97% -$52.2K
PTRS
2758
DELISTED
Partners Bancorp Common Stock
PTRS
$1K ﹤0.01%
210
– –
RVLP
2759
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1K ﹤0.01%
202
-4,163
-95% -$24K
SURF
2760
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
+104
New +$904
BLCM
2761
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+324
New +$1.37K
SEAC
2762
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
42
– –
APTX
2763
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
394
– –
TA
2764
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+40
New +$1.18K
ALR
2765
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
182
– –
MKTWW
2766
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1K ﹤0.01%
+479
New +$617
LEAP.WS
2767
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$1K ﹤0.01%
+187
New +$626
VWTR
2768
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
133
– –
MCA
2769
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1K ﹤0.01%
57
-274
-83% -$4.02K
MFL
2770
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1K ﹤0.01%
102
-509
-83% -$6.96K
ZIXI
2771
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+136
New +$966
ZGYHW
2772
DELISTED
Yunhong International Warrant
ZGYHW
$1K ﹤0.01%
1,959
– –
SNPR.WS
2773
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$1K ﹤0.01%
+234
New +$529
SCPE
2774
DELISTED
SC Health Corporation
SCPE
$1K ﹤0.01%
106
-30
-22% -$304
DGNR.WS
2775
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$1K ﹤0.01%
+190
New +$626
109 110
111
112 113

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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.