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
AQUA
2976
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,016
Closed -$22K
BBBY
2977
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,454
Closed -$22K
ML
2978
DELISTED
MoneyLion Inc.
ML
– –
-127
Closed -$37K
HPX.U
2979
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-7,900
Closed -$81K
IVC
2980
DELISTED
Invacare Corporation
IVC
– –
-42,694
Closed -$321K
TWND.U
2981
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-2,297
Closed -$23K
BTRS
2982
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-5,546
Closed -$58K
LOTZW
2983
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-6,687
Closed -$7K
UPH
2984
DELISTED
UpHealth, Inc.
UPH
– –
-487
Closed -$49K
RCOR
2985
DELISTED
Renovacor, Inc.
RCOR
– –
-9,831
Closed -$96K
ACEVU
2986
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-7,865
Closed -$81K
THCA
2987
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-4,470
Closed -$45K
AGBAR
2988
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$0 ﹤0.01%
192
– –
ESSCW
2989
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-15,638
Closed -$3K
ESSC
2990
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-5,212
Closed -$51K
ESSCR
2991
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-10,425
Closed -$2K
QNGY
2992
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-33
Closed -$6K
ENPC.U
2993
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-3,275
Closed -$83K
PMVC.U
2994
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-7,968
Closed -$80K
HYMCZ
2995
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-9
Closed –
PING
2996
DELISTED
Ping Identity Holding Corp.
PING
– –
-9,973
Closed -$311K
RNDB
2997
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-721
Closed -$9K
ASAQ.U
2998
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$0 ﹤0.01%
+1
New +$10
TYME
2999
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-20,635
Closed -$20K
ETACU
3000
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-7,939
Closed -$80K
118 119
120
121 122

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.