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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
ODP
1726
DELISTED
ODP
ODP
$140K ﹤0.01%
4,795
-3,510
-42% -$88.7K
AI icon
1727
C3.ai
AI
$1.62B
$139K ﹤0.01%
+1,000
New +$134K
BTWNU
1728
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$139K ﹤0.01%
+8,174
New +$95.7K
LEN.B icon
1729
Lennar Class B
LEN.B
$20.2B
$138K ﹤0.01%
2,372
-63,935
-96% -$3.79M
CONE
1730
DELISTED
CyrusOne Inc Common Stock
CONE
$138K ﹤0.01%
1,890
-2,076
-52% -$151K
AXTA icon
1731
Axalta
AXTA
$8.01B
$137K ﹤0.01%
4,797
-6,230
-56% -$170K
CACC icon
1732
Credit Acceptance
CACC
$6.03B
$137K ﹤0.01%
395
-660
-63% -$216K
VGAC.U
1733
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$137K ﹤0.01%
+11,440
New +$123K
BSBR icon
1734
Santander
BSBR
$43.1B
$134K ﹤0.01%
16,167
+8,641
+115% +$57.2K
GPRE icon
1735
Green Plains
GPRE
$1.06B
$134K ﹤0.01%
+10,161
New +$155K
IBKR icon
1736
Interactive Brokers
IBKR
$41.1B
$134K ﹤0.01%
8,800
– –
BRX icon
1737
Brixmor Property Group
BRX
$9.15B
$133K ﹤0.01%
8,058
-7,842
-49% -$111K
MLI icon
1738
Mueller Industries
MLI
$15.2B
$133K ﹤0.01%
15,200
– –
TSE
1739
DELISTED
Trinseo
TSE
$133K ﹤0.01%
2,599
-5,122
-66% -$195K
CVET
1740
DELISTED
Covetrus, Inc. Common Stock
CVET
$133K ﹤0.01%
4,625
– –
WB icon
1741
Weibo
WB
$1.96B
$132K ﹤0.01%
3,227
-29
-0.9% -$1.23K
ASTE icon
1742
Astec Industries
ASTE
$991M
$131K ﹤0.01%
+2,262
New +$129K
CSTR
1743
DELISTED
CapStar Financial Holdings, Inc
CSTR
$131K ﹤0.01%
8,876
-406
-4% -$4.89K
VCVCU
1744
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$131K ﹤0.01%
+12,260
New +$127K
BRC icon
1745
Brady Corp
BRC
$4.54B
$130K ﹤0.01%
2,469
– –
CNTY icon
1746
Century Casinos
CNTY
$33.8M
$130K ﹤0.01%
20,311
+760
+4% +$4.39K
LXP icon
1747
LXP Industrial Trust
LXP
$3.58B
$130K ﹤0.01%
2,447
+176
+8% +$9.28K
TACO
1748
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$130K ﹤0.01%
14,317
+568
+4% +$4.92K
MSA icon
1749
Mine Safety
MSA
$7.45B
$129K ﹤0.01%
864
– –
PRTS icon
1750
CarParts.com
PRTS
$51.2M
$129K ﹤0.01%
1,039
+48
+5% +$6.2K
68 69
70
71 72

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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.