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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
KE
1776
Kimball Electronics
KE
$605M
$123K ﹤0.01%
7,691
+6,101
+384% +$86.5K
USPH icon
1777
US Physical Therapy
USPH
$1.24B
$123K ﹤0.01%
1,023
-129
-11% -$13K
CLR
1778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$123K ﹤0.01%
7,548
-5,259
-41% -$78.6K
TMPMU
1779
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$123K ﹤0.01%
+11,988
New +$121K
LUXAU
1780
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$122K ﹤0.01%
+10,415
New +$112K
JOBS
1781
DELISTED
51job Inc
JOBS
$122K ﹤0.01%
1,741
– –
ATH
1782
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$122K ﹤0.01%
2,820
-903
-24% -$35.8K
SMPL icon
1783
Simply Good Foods
SMPL
$956M
$121K ﹤0.01%
3,868
-32,461
-89% -$755K
TNAV
1784
DELISTED
Telenav Inc.
TNAV
$121K ﹤0.01%
25,735
-194,796
-88% -$878K
WLK icon
1785
Westlake Corp
WLK
$10.1B
$120K ﹤0.01%
1,470
– –
SRC
1786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$119K ﹤0.01%
2,960
-4,140
-58% -$149K
CHFW.U
1787
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$119K ﹤0.01%
+11,364
New +$116K
CBU icon
1788
Community Bank
CBU
$3.37B
$118K ﹤0.01%
1,898
-476
-20% -$29.2K
COLB icon
1789
Columbia Banking Systems
COLB
$8.84B
$118K ﹤0.01%
3,273
-1,630
-33% -$50.5K
HBB icon
1790
Hamilton Beach Brands
HBB
$444M
$118K ﹤0.01%
6,729
-9,298
-58% -$183K
QSI icon
1791
Quantum-Si Incorporated
QSI
$172M
$116K ﹤0.01%
+11,401
New +$115K
VNO icon
1792
Vornado Realty Trust
VNO
$7.26B
$116K ﹤0.01%
3,108
-2,776
-47% -$101K
CIT
1793
DELISTED
CIT Group Inc.
CIT
$116K ﹤0.01%
3,237
-900
-22% -$28.4K
MMI icon
1794
Marcus & Millichap
MMI
$1.16B
$115K ﹤0.01%
3,082
– –
CAR icon
1795
Avis
CAR
$4.9B
$114K ﹤0.01%
3,055
– –
PFIS icon
1796
Peoples Financial Services
PFIS
$695M
$114K ﹤0.01%
3,089
+142
+5% +$5.38K
ROCCU
1797
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$114K ﹤0.01%
+11,001
New +$114K
FCN icon
1798
FTI Consulting
FCN
$4.17B
$113K ﹤0.01%
1,008
+28
+3% +$3.02K
IRDM icon
1799
Iridium Communications
IRDM
$5.23B
$113K ﹤0.01%
2,870
-13,305
-82% -$418K
ETSY icon
1800
Etsy
ETSY
$7.38B
$112K ﹤0.01%
629
+113
+22% +$17K
70 71
72
73 74

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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.