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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
RGLD icon
1851
Royal Gold
RGLD
$19.8B
$94K ﹤0.01%
880
-16,975
-95% -$1.96M
MAACU
1852
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$94K ﹤0.01%
+8,927
New +$90.2K
WDR
1853
DELISTED
Waddell & Reed Financial, Inc.
WDR
$94K ﹤0.01%
3,703
-6,797
-65% -$131K
VRTU
1854
DELISTED
Virtusa Corporation
VRTU
$94K ﹤0.01%
+1,832
New +$92K
BAND
1855
Bandwidth Inc
BAND
$1.7B
$93K ﹤0.01%
603
-116
-16% -$19.1K
BRT
1856
BRT Apartments
BRT
$266M
$93K ﹤0.01%
6,103
-8,688
-59% -$117K
HPP
1857
Hudson Pacific Properties
HPP
$740M
$93K ﹤0.01%
552
– –
LAB icon
1858
Standard BioTools
LAB
$310M
$93K ﹤0.01%
15,480
-67
-0.4% -$440
WWE
1859
DELISTED
World Wrestling Entertainment
WWE
$93K ﹤0.01%
1,934
– –
RICE.U
1860
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$93K ﹤0.01%
+8,197
New +$88K
FPRX
1861
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$93K ﹤0.01%
5,474
-188,751
-97% -$2.36M
HCKT icon
1862
Hackett Group
HCKT
$279M
$92K ﹤0.01%
6,390
-11,706
-65% -$162K
RGNX icon
1863
Regenxbio
RGNX
$688M
$92K ﹤0.01%
2,024
-56,265
-97% -$1.97M
INBK icon
1864
First Internet Bancorp
INBK
$256M
$91K ﹤0.01%
3,172
+276
+10% +$6.62K
XPOA.U
1865
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$91K ﹤0.01%
+8,284
New +$85.5K
PRK icon
1866
Park National Corp
PRK
$3.63B
$90K ﹤0.01%
854
-824
-49% -$80.9K
ECHO
1867
EchoStar
ECHO
$25.9B
$90K ﹤0.01%
4,236
-12
-0.3% -$287
BOAC.U
1868
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$90K ﹤0.01%
+8,031
New +$84.5K
CSII
1869
DELISTED
Cardiovascular Systems, Inc.
CSII
$90K ﹤0.01%
2,064
– –
LFTRU
1870
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$90K ﹤0.01%
+8,284
New +$84K
PE
1871
DELISTED
PARSLEY ENERGY INC
PE
$90K ﹤0.01%
6,350
– –
HZON.U
1872
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$89K ﹤0.01%
+8,253
New +$85.2K
VMI icon
1873
Valmont Industries
VMI
$9.5B
$88K ﹤0.01%
503
– –
TEKKU
1874
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$88K ﹤0.01%
+8,203
New +$84.2K
CTAC.U
1875
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$88K ﹤0.01%
+8,283
New +$84.3K
73 74
75
76 77

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BAMCO Inc
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PPF
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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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.