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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
FGNA.U
1926
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$79K ﹤0.01%
7,461
-526
-7% -$5.36K
OWLT icon
1927
Owlet
OWLT
$158M
$78K ﹤0.01%
+546
New +$75.3K
STEM icon
1928
Stem
STEM
$50.9M
$78K ﹤0.01%
+190
New +$47.9K
CBD
1929
DELISTED
Companhia Brasileira de Distribuicao
CBD
$78K ﹤0.01%
5,431
– –
GRCY
1930
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$78K ﹤0.01%
+7,748
New +$77.3K
FTOC
1931
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$78K ﹤0.01%
+7,609
New +$75K
ABX
1932
Abacus Global Management
ABX
$913M
$77K ﹤0.01%
+7,546
New +$74.1K
NVEC icon
1933
NVE Corp
NVEC
$573M
$77K ﹤0.01%
1,378
+635
+85% +$32.6K
QSR icon
1934
Restaurant Brands International
QSR
$25.4B
$77K ﹤0.01%
1,262
– –
SPIR icon
1935
Spire Global
SPIR
$543M
$77K ﹤0.01%
+965
New +$76.2K
UP icon
1936
Wheels Up
UP
$191M
$77K ﹤0.01%
+39
New +$77.4K
MSPR
1937
DELISTED
MSP Recovery Inc
MSPR
$77K ﹤0.01%
+2
New +$86.2K
TMPO
1938
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$77K ﹤0.01%
+7,499
New +$74K
PMVC
1939
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$77K ﹤0.01%
+7,592
New +$75K
ETAC
1940
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$77K ﹤0.01%
+7,568
New +$74.4K
GOAC
1941
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$77K ﹤0.01%
+7,552
New +$74.2K
YAC
1942
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$77K ﹤0.01%
+7,669
New +$76.1K
LCID icon
1943
Lucid Motors
LCID
$2.6B
$76K ﹤0.01%
+756
New +$74K
RBOT
1944
DELISTED
Vicarious Surgical
RBOT
$76K ﹤0.01%
+251
New +$73.7K
B
1945
DELISTED
Barnes Group Inc.
B
$76K ﹤0.01%
1,494
– –
AJRD
1946
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$76K ﹤0.01%
1,446
– –
LNFA.U
1947
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$76K ﹤0.01%
+7,342
New +$74.8K
VMAC
1948
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$76K ﹤0.01%
+7,579
New +$74.9K
RPAI
1949
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76K ﹤0.01%
8,900
-24,506
-73% -$179K
ALTA
1950
DELISTED
Altabancorp
ALTA
$76K ﹤0.01%
2,732
+224
+9% +$5.69K
76 77
78
79 80

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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.