We are live on ! Find out more
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
SNOW icon
2926
Snowflake
SNOW
$115B
– –
-500
Closed -$125K
SPWH icon
2927
Sportsman's Warehouse
SPWH
$46M
– –
-30,566
Closed -$437K
SSB icon
2928
SouthState Bank Corp
SSB
$10.5B
– –
-328
Closed -$16K
SSD icon
2929
Simpson Manufacturing
SSD
$8.16B
– –
-38,792
Closed -$3.77M
SSTK icon
2930
Shutterstock
SSTK
$219M
– –
-6,922
Closed -$360K
STXS icon
2931
Stereotaxis
STXS
$141M
– –
-43,094
Closed -$154K
TALK icon
2932
Talkspace
TALK
$874M
– –
-7,536
Closed -$74K
TCX icon
2933
Tucows
TCX
$175M
– –
-1,928
Closed -$133K
TGI
2934
DELISTED
Triumph Group
TGI
– –
-3,682
Closed -$24K
TNDM icon
2935
Tandem Diabetes Care
TNDM
$1.56B
– –
-5,991
Closed -$680K
TNK icon
2936
Teekay Tankers
TNK
$2.68B
– –
-2,977
Closed -$32K
STLN
2937
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-5,052
Closed -$52K
TREX icon
2938
Trex
TREX
$5.01B
$0 ﹤0.01%
2
– –
UBSI icon
2939
United Bankshares
UBSI
$6.62B
– –
-873
Closed -$19K
UWMC icon
2940
UWM Holdings
UWMC
$434M
– –
-1,778
Closed -$18K
VIRT icon
2941
Virtu Financial
VIRT
$4.93B
– –
-11,930
Closed -$275K
VLT icon
2942
Invesco High Income Trust II
VLT
$65.7M
– –
-237
Closed -$3K
VLY icon
2943
Valley National Bancorp
VLY
$8.04B
– –
-5,428
Closed -$37K
VNRX icon
2944
VolitionRx Ltd
VNRX
$9.34M
– –
-588
Closed -$38K
VRE
2945
DELISTED
Veris Residential
VRE
– –
-950
Closed -$12K
VRNS icon
2946
Varonis Systems
VRNS
$5B
– –
-2,466
Closed -$95K
VSEC icon
2947
VSE Corp
VSEC
$6.12B
– –
-1,666
Closed -$51K
WD icon
2948
Walker & Dunlop
WD
$1.53B
– –
-1,099
Closed -$58K
WSC icon
2949
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-104
Closed -$2K
WSO icon
2950
Watsco Inc
WSO
$13.6B
– –
-3,244
Closed -$755K
116 117
118
119 120

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.