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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
ATHX
3001
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-4,841
Closed -$236K
FST.U
3002
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-8,635
Closed -$86K
GOAC.U
3003
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-7,925
Closed -$80K
RBAC.U
3004
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-8,028
Closed -$85K
LEAP.U
3005
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-1,000
Closed -$13K
MTOR
3006
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
1
– –
PRPB.U
3007
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-7,741
Closed -$80K
OACB.U
3008
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-1,000
Closed -$10K
NEV
3009
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-272
Closed -$4K
LCAPU
3010
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-8,027
Closed -$80K
AFI
3011
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-4,632
Closed -$16K
EVFM
3012
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-395
Closed -$14K
ALACW
3013
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-4,758
Closed -$1K
ALACR
3014
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-4,758
Closed -$1K
ALAC
3015
DELISTED
Alberton Acquisition Corp
ALAC
– –
-4,381
Closed -$47K
MYJ
3016
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-198
Closed -$3K
RVI
3017
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-34,612
Closed -$40K
SCVX
3018
DELISTED
SCVX Corp.
SCVX
– –
-2,709
Closed -$27K
VMACU
3019
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-7,948
Closed -$81K
RDS.B
3020
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,990
Closed -$145K
CPSR.U
3021
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-11,951
Closed -$122K
BTRSW
3022
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-2,705
Closed -$4K
BSN.U
3023
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-7,939
Closed -$79K
YAC.U
3024
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-8,045
Closed -$82K
XLRN
3025
DELISTED
Acceleron Pharma
XLRN
– –
-19,940
Closed -$2.24M
119 120
121
122 123

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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.