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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
SPNV.U
1876
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$88K ﹤0.01%
+7,584
New +$80.4K
NBA.U
1877
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$88K ﹤0.01%
+8,014
New +$83.5K
ACACU
1878
DELISTED
Acies Acquisition Corp Unit
ACACU
$88K ﹤0.01%
+8,233
New +$83.8K
DBRG icon
1879
DigitalBridge
DBRG
$2.95B
$87K ﹤0.01%
4,500
– –
IPAR icon
1880
Interparfums
IPAR
$3.83B
$87K ﹤0.01%
1,442
-4,517
-76% -$227K
LCII icon
1881
LCI Industries
LCII
$2.55B
$87K ﹤0.01%
674
-486
-42% -$59.7K
LNN icon
1882
Lindsay Corp
LNN
$1.17B
$87K ﹤0.01%
678
+307
+83% +$35K
SFST icon
1883
Southern First Bancshares
SFST
$594M
$87K ﹤0.01%
2,453
-16,727
-87% -$515K
JYAC
1884
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$87K ﹤0.01%
+8,461
New +$86.2K
IMPX.U
1885
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$87K ﹤0.01%
+8,020
New +$82K
MACUU
1886
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$87K ﹤0.01%
+8,243
New +$83.4K
YSAC.U
1887
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$87K ﹤0.01%
+8,203
New +$84.3K
MOTNU
1888
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$87K ﹤0.01%
+8,207
New +$83K
TMTSU
1889
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$87K ﹤0.01%
+8,257
New +$84.2K
ACIC.U
1890
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$87K ﹤0.01%
+8,280
New +$84.6K
HAIN icon
1891
Hain Celestial
HAIN
$53.4M
$86K ﹤0.01%
2,130
– –
THFF icon
1892
First Financial Corp
THFF
$962M
$86K ﹤0.01%
2,221
-500
-18% -$18.2K
REVBU
1893
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$86K ﹤0.01%
+7,931
New +$80.5K
HIGA.U
1894
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$86K ﹤0.01%
+8,254
New +$83.4K
AVAN.U
1895
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$86K ﹤0.01%
+7,912
New +$80.5K
CBRL icon
1896
Cracker Barrel
CBRL
$1.25B
$85K ﹤0.01%
643
– –
CHH icon
1897
Choice Hotels
CHH
$4.62B
$85K ﹤0.01%
800
-2,470
-76% -$240K
ENB icon
1898
Enbridge
ENB
$112B
$85K ﹤0.01%
2,667
-1,692
-39% -$51.5K
APSG.U
1899
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$85K ﹤0.01%
+7,758
New +$79.4K
DBDRU
1900
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$85K ﹤0.01%
+8,203
New +$84.8K
74 75
76
77 78

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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.