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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
HL icon
2851
Hecla Mining
HL
$11.3B
– –
-49,694
Closed -$252K
IHRT icon
2852
iHeartMedia
IHRT
$583M
– –
-18,242
Closed -$148K
IIPR icon
2853
Innovative Industrial Properties
IIPR
$1.72B
– –
-950
Closed -$118K
IMUX icon
2854
Immunic
IMUX
$195M
– –
-7
Closed -$1K
INN
2855
Summit Hotel Properties
INN
$700M
– –
-57,204
Closed -$296K
INSG icon
2856
Inseego
INSG
$90.5M
– –
-73
Closed -$8K
IRMD icon
2857
iRadimed
IRMD
$1.18B
– –
-7,446
Closed -$159K
IRTC icon
2858
iRhythm Holdings
IRTC
$4.2B
– –
-663
Closed -$158K
IWN icon
2859
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-701
Closed -$70K
OPLN
2860
Openlane
OPLN
$4.54B
– –
-2,988
Closed -$43K
KIDS icon
2861
OrthoPediatrics
KIDS
$595M
– –
-2,388
Closed -$110K
KOD icon
2862
Kodiak Sciences
KOD
$2.84B
– –
-483
Closed -$29K
KPLT icon
2863
Katapult Holdings
KPLT
$33.2M
– –
-54
Closed -$14K
LASR icon
2864
nLIGHT
LASR
$3.17B
– –
-1,382
Closed -$32K
LEO
2865
BNY Mellon Strategic Municipals
LEO
$387M
– –
-533
Closed -$4K
LEU icon
2866
Centrus Energy
LEU
$3.82B
– –
-377
Closed -$3K
LGND icon
2867
Ligand Pharmaceuticals
LGND
$6.36B
– –
-465
Closed -$28K
LILAK icon
2868
Liberty Latin America Class C
LILAK
$1.64B
– –
-10,792
Closed -$80K
LIND icon
2869
Lindblad Expeditions
LIND
$2.22B
– –
-31,561
Closed -$269K
LQDA icon
2870
Liquidia Corp
LQDA
$8.02B
– –
-4,690
Closed -$23K
LSEA
2871
DELISTED
Landsea Homes
LSEA
– –
-595
Closed -$6K
SEGG
2872
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-1
Closed -$9K
LTRYW icon
2873
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
– –
-2,451
Closed -$1K
MAPS
2874
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-4,935
Closed -$50K
MAYS icon
2875
J.W. Mays
MAYS
$0 ﹤0.01%
+21
New +$466
113 114
115
116 117

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Public Sector Pension Investment Board (PSP Investments)
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.