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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
CVU icon
2826
CPI Aerostructures
CVU
$68.5M
– –
-582
Closed -$2K
DNTH icon
2827
Dianthus Therapeutics
DNTH
$6.09B
– –
-184
Closed -$20K
DRRX
2828
DELISTED
DURECT Corp
DRRX
– –
-2,640
Closed -$45K
ECVT icon
2829
Ecovyst
ECVT
$1.14B
– –
-5,829
Closed -$60K
ELDN icon
2830
Eledon Pharmaceuticals
ELDN
$285M
$0 ﹤0.01%
20
-13
-39% -$248
EOSE icon
2831
Eos Energy Enterprises
EOSE
$1.51B
– –
-3,801
Closed -$38K
EOSEW
2832
Eos Energy Enterprises Warrant
EOSEW
$31.4M
– –
-3,801
Closed -$5K
ESTC icon
2833
Elastic
ESTC
$7.81B
– –
-418
Closed -$45K
EVG
2834
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-210
Closed -$2K
EVM
2835
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-302
Closed -$3K
EZPW icon
2836
Ezcorp Inc
EZPW
$1.71B
– –
-3,568
Closed -$18K
FARO
2837
DELISTED
Faro Technologies
FARO
– –
-47,949
Closed -$2.92M
FBIZ icon
2838
First Business Financial Services
FBIZ
$595M
– –
-356
Closed -$5K
FIZZ icon
2839
National Beverage
FIZZ
$3.01B
– –
-5,832
Closed -$198K
FLIC
2840
DELISTED
First of Long Island Corp
FLIC
– –
-11,442
Closed -$169K
FTDR icon
2841
Frontdoor
FTDR
$6.26B
– –
-30,239
Closed -$1.18M
FTF
2842
Franklin Limited Duration Income Trust
FTF
$233M
– –
-504
Closed -$4K
GES
2843
DELISTED
Guess Inc
GES
– –
-14,428
Closed -$168K
GGAL icon
2844
Galicia Financial Group
GGAL
$7.42B
– –
-703
Closed -$5K
GNLN icon
2845
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$7K
GSHD icon
2846
Goosehead Insurance
GSHD
$2.32B
– –
-655
Closed -$57K
HCAT icon
2847
Health Catalyst
HCAT
$128M
– –
-2,105
Closed -$77K
HHS icon
2848
Harte-Hanks
HHS
– –
-1,440
Closed -$3K
HIMS icon
2849
Hims & Hers Health
HIMS
$7.31B
– –
-132
Closed -$2K
HIX
2850
Western Asset High Income Fund II
HIX
$355M
– –
-2,928
Closed -$19K
112 113
114
115 116

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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.