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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
ALUS.WS
2776
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$1K ﹤0.01%
994
– –
YGYI
2777
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1K ﹤0.01%
2,838
– –
BLPH
2778
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1K ﹤0.01%
77
– –
CFRX
2779
DELISTED
ContraFect Corporation
CFRX
$1K ﹤0.01%
3
-91
-97% -$39.4K
ZGNX
2780
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
63
– –
HSKA
2781
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+8
New +$995
ENV
2782
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
13
-19,387
-100% -$1.56M
ABG icon
2783
Asbury Automotive
ABG
$3.85B
– –
-906
Closed -$88K
ACCO icon
2784
Acco Brands
ACCO
$407M
– –
-7,819
Closed -$45K
ACEL icon
2785
Accel Entertainment
ACEL
$987M
– –
-38,657
Closed -$414K
ACNB icon
2786
ACNB Corp
ACNB
$655M
– –
-1,316
Closed -$27K
ADN
2787
DELISTED
Advent Technologies
ADN
– –
-164
Closed -$51K
ADNWW
2788
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-4,905
Closed -$3K
ADUS icon
2789
Addus HomeCare
ADUS
$2.23B
– –
-1,058
Closed -$100K
ADV icon
2790
Advantage Solutions
ADV
$361M
– –
-2
Closed -$1K
AER icon
2791
AerCap
AER
$23.8B
– –
-12,538
Closed -$316K
AEVA
2792
Aeva Technologies
AEVA
$1.86B
– –
-1,610
Closed -$81K
AIRG icon
2793
Airgain
AIRG
$72.4M
– –
-212
Closed -$3K
AKBA icon
2794
Akebia Therapeutics
AKBA
$252M
– –
-30,487
Closed -$77K
APPF icon
2795
AppFolio
APPF
$7.04B
– –
-14,529
Closed -$2.06M
ARKO icon
2796
ARKO Corp
ARKO
$635M
– –
-2,362
Closed -$24K
ASRT
2797
DELISTED
Assertio
ASRT
– –
-333
Closed -$13K
ATRO icon
2798
Astronics
ATRO
$3.84B
– –
-2,716
Closed -$17K
OPTU
2799
Optimum Communications Inc
OPTU
$301M
– –
-33,530
Closed -$872K
AVAV icon
2800
AeroVironment
AVAV
$9.45B
– –
-675
Closed -$41K
110 111
112
113 114

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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.