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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
VREX icon
1826
Varex Imaging
VREX
$778M
$105K ﹤0.01%
6,291
-3,134
-33% -$46.7K
BLSA
1827
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$105K ﹤0.01%
+9,567
New +$103K
BPFH
1828
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$104K ﹤0.01%
12,289
– –
HCSG icon
1829
Healthcare Services Group
HCSG
$1.5B
$103K ﹤0.01%
3,673
-2,510
-41% -$60.7K
MLTX icon
1830
MoonLake Immunotherapeutics
MLTX
$1.47B
$103K ﹤0.01%
+9,533
New +$101K
FSBW icon
1831
FS Bancorp
FSBW
$316M
$102K ﹤0.01%
3,716
-14,138
-79% -$356K
WAFD icon
1832
WaFd
WAFD
$2.76B
$102K ﹤0.01%
3,961
-870
-18% -$20.7K
FVAM
1833
DELISTED
5:01 Acquisition Corp
FVAM
$102K ﹤0.01%
+10,069
New +$102K
QELLU
1834
DELISTED
Qell Acquisition Corp. Unit
QELLU
$101K ﹤0.01%
7,645
-538
-7% -$6K
LIVN icon
1835
LivaNova
LIVN
$4.21B
$100K ﹤0.01%
1,516
– –
WTTR icon
1836
Select Water Solutions
WTTR
$2.69B
$100K ﹤0.01%
24,294
-11,724
-33% -$47.2K
SNCE
1837
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$100K ﹤0.01%
+469
New +$97.5K
ALCO icon
1838
Alico
ALCO
$290M
$99K ﹤0.01%
3,193
+2,119
+197% +$65.2K
FNWB icon
1839
First Northwest Bancorp
FNWB
$105M
$99K ﹤0.01%
6,304
+506
+9% +$6.87K
WGS icon
1840
GeneDx Holdings
WGS
$2.32B
$99K ﹤0.01%
+271
New +$94.4K
AVTA
1841
DELISTED
Avantax, Inc. Common Stock
AVTA
$99K ﹤0.01%
6,200
-287
-4% -$3.5K
PFC
1842
DELISTED
Premier Financial Corp. Common Stock
PFC
$98K ﹤0.01%
4,264
-10,907
-72% -$221K
ANAT
1843
DELISTED
American National Group, Inc. Common Stock
ANAT
$98K ﹤0.01%
1,020
-400
-28% -$32.2K
ISBC
1844
DELISTED
Investors Bancorp, Inc.
ISBC
$98K ﹤0.01%
9,250
– –
FC icon
1845
Franklin Covey
FC
$242M
$97K ﹤0.01%
4,335
– –
GCP
1846
DELISTED
GCP Applied Technologies Inc.
GCP
$97K ﹤0.01%
4,087
-3,557
-47% -$82.7K
CKH
1847
DELISTED
Seacor Holdings Inc.
CKH
$96K ﹤0.01%
2,309
-1,376
-37% -$48.3K
CPRI icon
1848
Capri Holdings
CPRI
$1.75B
$95K ﹤0.01%
2,273
-139
-6% -$4.25K
DCRBU
1849
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$95K ﹤0.01%
+8,271
New +$85.4K
BCO icon
1850
Brink's
BCO
$4.55B
$94K ﹤0.01%
1,300
– –
72 73
74
75 76

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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.