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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
BHF icon
1751
Brighthouse Financial
BHF
$3.46B
$128K ﹤0.01%
3,546
-177,040
-98% -$5.94M
SRSAU
1752
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$128K ﹤0.01%
+12,004
New +$124K
AHACU
1753
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$128K ﹤0.01%
12,048
-1,080
-8% -$10.8K
STL
1754
DELISTED
Sterling Bancorp
STL
$128K ﹤0.01%
7,106
-7,000
-50% -$105K
ASB icon
1755
Associated Banc-Corp
ASB
$5.92B
$126K ﹤0.01%
7,400
-1,579
-18% -$24K
FLR icon
1756
Fluor
FLR
$7.3B
$126K ﹤0.01%
7,908
– –
SCHL icon
1757
Scholastic
SCHL
$807M
$126K ﹤0.01%
5,052
-6,754
-57% -$155K
DSACU
1758
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$126K ﹤0.01%
+12,018
New +$122K
AMC icon
1759
AMC Entertainment Holdings
AMC
$2.16B
$125K ﹤0.01%
5,883
-1,932
-25% -$63.2K
EVC icon
1760
Entravision Communication
EVC
$1.08B
$125K ﹤0.01%
45,474
-138,275
-75% -$334K
HI
1761
DELISTED
Hillenbrand
HI
$125K ﹤0.01%
3,147
– –
MD icon
1762
Pediatrix Medical
MD
$2.12B
$125K ﹤0.01%
5,092
– –
OZK icon
1763
Bank OZK
OZK
$5.63B
$125K ﹤0.01%
3,990
– –
DSPG
1764
DELISTED
DSP Group Inc
DSPG
$125K ﹤0.01%
7,540
-175
-2% -$2.69K
KEX icon
1765
Kirby Corp
KEX
$7B
$124K ﹤0.01%
2,400
– –
USFD icon
1766
US Foods
USFD
$23.9B
$124K ﹤0.01%
3,732
+282
+8% +$8.04K
VPG icon
1767
Vishay Precision Group
VPG
$864M
$124K ﹤0.01%
3,950
+2,936
+290% +$82.9K
ADOC
1768
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$124K ﹤0.01%
+12,081
New +$122K
ARBGU
1769
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$124K ﹤0.01%
+12,277
New +$123K
CYXT
1770
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$124K ﹤0.01%
+12,012
New +$121K
EUCRU
1771
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$124K ﹤0.01%
+11,951
New +$121K
AL
1772
DELISTED
Air Lease Corp
AL
$123K ﹤0.01%
2,758
-2,870
-51% -$103K
FCNCA icon
1773
First Citizens BancShares
FCNCA
$25.4B
$123K ﹤0.01%
215
-2
-0.9% -$1.01K
HTHT icon
1774
Huazhu Hotels Group
HTHT
$13.2B
$123K ﹤0.01%
2,735
-47
-2% -$2.15K
KALU icon
1775
Kaiser Aluminum
KALU
$3.06B
$123K ﹤0.01%
1,243
-2,068
-62% -$158K
69 70
71
72 73

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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.