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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
BFT.U
3076
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-7,959
Closed -$81K
CIICW
3077
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-11,804
Closed -$10K
CIIC
3078
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-5,902
Closed -$59K
LOACW
3079
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-390
Closed –
ANH
3080
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-4,867
Closed -$8K
LOACR
3081
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
-390
Closed –
LOAC
3082
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-390
Closed -$4K
ROCHW
3083
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-5,859
Closed -$6K
ROCH
3084
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-7,812
Closed -$78K
IPV.WS
3085
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-4,026
Closed -$3K
CLA.U
3086
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-8,633
Closed -$86K
CFIIU
3087
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-12,338
Closed -$124K
CZZ
3088
DELISTED
Cosan Limited
CZZ
– –
-214
Closed -$3K
ACIA
3089
DELISTED
Acacia Communications Inc
ACIA
– –
-3,113
Closed -$210K
SBE.WS
3090
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-1,631
Closed -$8K
LGVW.WS
3091
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-2,531
Closed -$2K
MCACU
3092
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-9,493
Closed -$103K
INAQU
3093
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-2,044
Closed -$21K
PCPL.WS
3094
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-10,124
Closed -$18K
ARA
3095
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-675
Closed -$5K
GHIVW
3096
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-889
Closed -$1K
OAC.WS
3097
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-44
Closed –
GV
3098
DELISTED
Goldfield Corporation
GV
– –
-1,756
Closed -$7K
TOTAR
3099
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-696
Closed –
TOTAW
3100
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-696
Closed –
122 123
124
125 126

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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.