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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
ZGYHR
3026
DELISTED
Yunhong International Right
ZGYHR
$0 ﹤0.01%
1,306
– –
CBMB
3027
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-504
Closed -$6K
SVBI
3028
DELISTED
Severn Bancorp Inc/MD
SVBI
$0 ﹤0.01%
41
-7
-15% -$47
GGM
3029
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-226
Closed -$4K
BOWXU
3030
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-8,046
Closed -$83K
HZAC.U
3031
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-7,951
Closed -$83K
ITACU
3032
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-8,449
Closed -$84K
PTK.U
3033
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-7,586
Closed -$77K
LATN
3034
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-3,725
Closed -$37K
DEH.U
3035
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-7,884
Closed -$79K
TWCTU
3036
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-7,949
Closed -$81K
KSMTU
3037
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-8,680
Closed -$111K
SNPR.U
3038
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$0 ﹤0.01%
4
-996
-100% -$10.7K
CLOVW
3039
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-1,675
Closed -$6K
NSH.U
3040
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-8,030
Closed -$81K
SAIIU
3041
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-7,964
Closed -$79K
PDAC.U
3042
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-8,120
Closed -$81K
RTP.WS
3043
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$0 ﹤0.01%
+24
New +$65
RTP.U
3044
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-100
Closed -$1K
GRSVU
3045
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-8,012
Closed -$83K
DGNR.U
3046
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-1,000
Closed -$12K
SVACU
3047
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-12,325
Closed -$124K
CCIV.U
3048
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-7,946
Closed -$80K
CMLFU
3049
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$0 ﹤0.01%
2
-12,278
-100% -$132K
PSACU
3050
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-7,913
Closed -$80K
120 121
122
123 124

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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.