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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
AKCA
3126
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-7,343
Closed -$133K
AMTD
3127
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,562
Closed -$570K
NBL
3128
DELISTED
Noble Energy, Inc.
NBL
– –
-43,248
Closed -$370K
ETFC
3129
DELISTED
E*Trade Financial Corporation
ETFC
– –
-21,662
Closed -$1.08M
DLPH
3130
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-8,548
Closed -$143K
INWK
3131
DELISTED
InnerWorkings, Inc.
INWK
– –
-28,507
Closed -$85K
MNTA
3132
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,786
Closed -$94K
BREW
3133
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-14,771
Closed -$244K
VAL
3134
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-2,370
Closed –
NE
3135
DELISTED
Noble Corporation
NE
– –
-2,200
Closed –
GNC
3136
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
2,878
– –
CHK
3137
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
12
-595
-98% –
MNI
3138
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
100
– –
SMTA
3139
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
213
– –
LKSD
3140
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
11,277
– –
ASNA
3141
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-129
Closed –
DF
3142
DELISTED
Dean Foods Company
DF
– –
-650
Closed –
UPL
3143
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,480
Closed –
WLB
3144
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
844
– –
JRJR
3145
DELISTED
JRjr33, Inc.
JRJR
– –
-8,000
Closed –
ESTE
3146
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,737
Closed -$4K
ESI
3147
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-800
Closed –
WPG
3148
DELISTED
Washington Prime Group Inc.
WPG
– –
-31
Closed –
MOBL
3149
DELISTED
MobileIron, Inc.
MOBL
– –
-67,080
Closed -$470K
FFH
3150
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-208
Closed -$61K
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.