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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
KSMT
1901
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$85K ﹤0.01%
+8,275
New +$81.1K
LYTS icon
1902
LSI Industries
LYTS
$909M
$84K ﹤0.01%
9,828
+475
+5% +$3.66K
DMYI.U
1903
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$84K ﹤0.01%
+7,344
New +$77.1K
CAS.U
1904
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$83K ﹤0.01%
+7,961
New +$81K
SEAH.U
1905
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$83K ﹤0.01%
+7,715
New +$79K
GNPK.U
1906
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$83K ﹤0.01%
+7,972
New +$81.9K
AJAX.U
1907
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$83K ﹤0.01%
+6,673
New +$73.2K
NUVA
1908
DELISTED
NuVasive, Inc.
NUVA
$82K ﹤0.01%
1,463
-17,622
-92% -$867K
IGACU
1909
DELISTED
IG Acquisition Corp. Unit
IGACU
$82K ﹤0.01%
+7,625
New +$77.3K
RCHGU
1910
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$82K ﹤0.01%
+7,625
New +$76.8K
VIHAU
1911
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$82K ﹤0.01%
7,774
-383
-5% -$3.87K
SAII
1912
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$82K ﹤0.01%
+8,260
New +$81K
PDAC
1913
DELISTED
Peridot Acquisition Corp.
PDAC
$82K ﹤0.01%
+7,887
New +$79K
GAN
1914
DELISTED
GAINSCO, INC COM STK
GAN
$82K ﹤0.01%
+799
New +$82K
ATIP
1915
DELISTED
ATI Physical Therapy, Inc.
ATIP
$82K ﹤0.01%
+153
New +$77.2K
NGVT icon
1916
Ingevity
NGVT
$2.65B
$81K ﹤0.01%
1,064
– –
ITAC
1917
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$81K ﹤0.01%
+8,048
New +$80K
CBB
1918
DELISTED
Cincinnati Bell Inc.
CBB
$81K ﹤0.01%
5,305
-253
-5% -$3.84K
APLE icon
1919
Apple Hospitality REIT
APLE
$3.71B
$80K ﹤0.01%
6,200
-9,819
-61% -$117K
PCTI
1920
DELISTED
PCTEL, Inc. Common Stock
PCTI
$80K ﹤0.01%
12,219
+478
+4% +$2.89K
NMMCU
1921
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$80K ﹤0.01%
7,418
-523
-7% -$5.43K
ACTCU
1922
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$80K ﹤0.01%
6,696
-1,461
-18% -$15.2K
CIFR icon
1923
Cipher Digital
CIFR
$6.78B
$79K ﹤0.01%
+7,896
New +$78.3K
BSN
1924
DELISTED
Broadstone Acquisition Corp.
BSN
$79K ﹤0.01%
+7,874
New +$77.3K
PFBI
1925
DELISTED
Premier Financial Bancorp
PFBI
$79K ﹤0.01%
5,978
-341
-5% -$4.49K
75 76
77
78 79

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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.