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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
ACND.U
3051
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-1,000
Closed -$11K
NHICU
3052
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-7,939
Closed -$80K
SBG.U
3053
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-7,955
Closed -$79K
AONE.U
3054
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-7,946
Closed -$87K
ASPL.U
3055
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-8,127
Closed -$81K
OPENW
3056
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-1,679
Closed -$9K
WPF
3057
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-7,638
Closed -$79K
HOLUU
3058
DELISTED
Holicity Inc. Unit
HOLUU
– –
-8,046
Closed -$83K
FSLF
3059
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-159
Closed -$2K
FIIIU
3060
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-7,701
Closed -$80K
FTOCU
3061
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-7,985
Closed -$80K
GNRSU
3062
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-474
Closed -$5K
FAII.U
3063
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-8,023
Closed -$83K
STAY
3064
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-7,580
Closed -$91K
CAPAU
3065
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$0 ﹤0.01%
2
-12,291
-100% -$125K
THBR
3066
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-1,278
Closed -$13K
GIX.RT
3067
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-4,734
Closed -$2K
GIX.WS
3068
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-4,734
Closed -$4K
DFHTU
3069
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-1,000
Closed -$11K
JWS.WS
3070
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-2,530
Closed -$5K
NGA.U
3071
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-8,691
Closed -$87K
STPK.U
3072
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-7,958
Closed -$82K
DMYD.U
3073
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-7,900
Closed -$81K
MEN
3074
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-308
Closed -$3K
RPLA.WS
3075
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-8,645
Closed -$8K
121 122
123
124 125

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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.