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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
LOAK.WS
3101
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-11,236
Closed -$11K
RMG.WS
3102
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-7,296
Closed -$16K
TCO
3103
DELISTED
Taubman Centers Inc.
TCO
– –
-17,084
Closed -$569K
HDS
3104
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-648,899
Closed -$26.8M
LSACW
3105
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-10,323
Closed -$17K
MVC
3106
DELISTED
MVC Capital, Inc.
MVC
– –
-9,976
Closed -$78K
HYACW
3107
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-1,575
Closed -$2K
PIC.WS
3108
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-6,309
Closed -$23K
GLIBA
3109
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,633
Closed -$216K
FEAC.WS
3110
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-1,262
Closed -$4K
DNKN
3111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,807
Closed -$721K
BSTC
3112
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-796
Closed -$42K
HUD
3113
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-48,564
Closed -$369K
KCAC.WS
3114
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-3,797
Closed -$17K
GPOR
3115
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
4,100
– –
AMAG
3116
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-2,165
Closed -$20K
MR
3117
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-28,502
Closed -$125K
WMGI
3118
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,455
Closed -$44K
ADSW
3119
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,676
Closed -$323K
LVGO
3120
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-30,273
Closed -$4.24M
HTZ
3121
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-11,509
Closed -$13K
IMMU
3122
DELISTED
Immunomedics Inc
IMMU
– –
-21,436
Closed -$1.82M
RST
3123
DELISTED
ROSETTA STONE INC
RST
– –
-2,255
Closed -$68K
AIMT
3124
DELISTED
Aimmune Therapeutics
AIMT
– –
-2,895
Closed -$100K
ONDK
3125
DELISTED
On Deck Capital, Inc.
ONDK
– –
-845
Closed -$1K
123 124
125
126 127

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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.