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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
AXON
2801
Axon Enterprise
AXON
$46.4B
– –
-135
Closed -$12K
AXSM icon
2802
Axsome Therapeutics
AXSM
$10.9B
– –
-7,291
Closed -$519K
BAK icon
2803
Braskem
BAK
$913M
– –
-3,412
Closed -$25K
BFLY icon
2804
Butterfly Network
BFLY
$2.35B
– –
-7,593
Closed -$75K
BHR
2805
Braemar Hotels & Resorts
BHR
$142M
– –
-1,526
Closed -$4K
BKSY icon
2806
BlackSky Technology
BKSY
$1.19B
– –
-856
Closed -$70K
BLFS icon
2807
BioLife Solutions
BLFS
$1.7B
– –
-813
Closed -$24K
BLUE
2808
DELISTED
bluebird bio
BLUE
– –
-172
Closed -$120K
BWG
2809
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-203
Closed -$2K
BYM
2810
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-190
Closed -$3K
CARE icon
2811
Carter Bankshares
CARE
$731M
– –
-2,799
Closed -$19K
CCNE icon
2812
CNB Financial Corp
CCNE
$1.03B
– –
-173
Closed -$3K
CDNA icon
2813
CareDx
CDNA
$2.42B
– –
-1,142
Closed -$43K
CHMI
2814
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-26,283
Closed -$236K
CHPT icon
2815
ChargePoint
CHPT
$161M
– –
-122
Closed -$38K
CHRD icon
2816
Chord Energy
CHRD
$7.39B
– –
-7,500
Closed -$2K
CLDT
2817
Chatham Lodging
CLDT
$586M
– –
-41,309
Closed -$315K
CLOV icon
2818
Clover Health Investments
CLOV
$2.51B
– –
-5,025
Closed -$63K
CLSD
2819
DELISTED
Clearside Biomedical
CLSD
– –
-166
Closed -$4K
CMRE icon
2820
Costamare
CMRE
$1.77B
– –
-57,732
Closed -$350K
COTY icon
2821
Coty
COTY
$2.48B
– –
-29,486
Closed -$80K
CPF icon
2822
Central Pacific Financial
CPF
$1B
– –
-85,203
Closed -$1.16M
CRBP icon
2823
Corbus Pharmaceuticals
CRBP
$190M
– –
-350
Closed -$19K
CRMD icon
2824
CorMedix
CRMD
$584M
– –
-2,048
Closed -$12K
CVM icon
2825
CEL-SCI Corp
CVM
$30.1M
– –
-43
Closed -$16K
111 112
113
114 115

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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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.