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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
ACIW icon
1601
ACI Worldwide
ACIW
$5.34B
$191K ﹤0.01%
4,959
– –
AHRT
1602
AH Realty Trust
AHRT
$503M
$191K ﹤0.01%
17,034
+12,912
+313% +$131K
FLWS icon
1603
1-800-Flowers.com
FLWS
$255M
$191K ﹤0.01%
7,347
-192,972
-96% -$4.69M
VICI icon
1604
VICI Properties
VICI
$28.7B
$191K ﹤0.01%
7,498
-8,158
-52% -$203K
CNO icon
1605
CNO Financial Group
CNO
$5.12B
$190K ﹤0.01%
8,530
-446
-5% -$9.09K
CHUY
1606
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$190K ﹤0.01%
7,185
– –
MRTX
1607
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$190K ﹤0.01%
+865
New +$187K
FF icon
1608
Future Fuel
FF
$226M
$189K ﹤0.01%
14,882
-3,646
-20% -$44K
CASS icon
1609
Cass Information Systems
CASS
$734M
$188K ﹤0.01%
4,822
+1,107
+30% +$46.2K
LBTYK icon
1610
Liberty Global Class C
LBTYK
$3.41B
$188K ﹤0.01%
7,931
– –
VXRT
1611
DELISTED
Vaxart
VXRT
$188K ﹤0.01%
32,941
– –
AUD
1612
DELISTED
Audacy, Inc.
AUD
$188K ﹤0.01%
76,171
– –
MOG.A icon
1613
Moog Inc Class A
MOG.A
$13B
$187K ﹤0.01%
2,353
-332
-12% -$24.3K
REG icon
1614
Regency Centers
REG
$13.9B
$187K ﹤0.01%
4,105
-1,554
-27% -$66.8K
HTB
1615
HomeTrust Bancshares
HTB
$826M
$187K ﹤0.01%
9,674
-491
-5% -$8.47K
EIGI
1616
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$187K ﹤0.01%
19,784
+4,146
+27% +$34.3K
FCPT icon
1617
Four Corners Property Trust
FCPT
$2.69B
$186K ﹤0.01%
6,252
– –
HTLD icon
1618
Heartland Express
HTLD
$911M
$186K ﹤0.01%
10,265
– –
AMPH icon
1619
Amphastar Pharmaceuticals
AMPH
$896M
$185K ﹤0.01%
9,192
+1,276
+16% +$24.8K
TME icon
1620
Tencent Music
TME
$16.2B
$184K ﹤0.01%
9,577
-11,298
-54% -$184K
SID icon
1621
Companhia Siderúrgica Nacional
SID
$1.19B
$183K ﹤0.01%
30,825
-24,558
-44% -$105K
RBB icon
1622
RBB Bancorp
RBB
$450M
$182K ﹤0.01%
11,830
+190
+2% +$2.69K
MTUS icon
1623
Metallus
MTUS
$900M
$182K ﹤0.01%
39,057
+33,736
+634% +$153K
MODN
1624
DELISTED
MODEL N, INC.
MODN
$182K ﹤0.01%
5,098
– –
CCMP
1625
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$182K ﹤0.01%
1,200
– –
63 64
65
66 67

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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.