We are live on ! Find out more
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
NHIC
1951
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$76K ﹤0.01%
+7,571
New +$74.4K
JSPR icon
1952
Jasper Therapeutics
JSPR
$26.6M
$75K ﹤0.01%
746
-29
-4% -$2.89K
MGTX icon
1953
MeiraGTx Holdings
MGTX
$1.21B
$75K ﹤0.01%
4,991
– –
OVV icon
1954
Ovintiv
OVV
$17.6B
$75K ﹤0.01%
5,193
-79,936
-94% -$936K
PRA
1955
DELISTED
ProAssurance
PRA
$75K ﹤0.01%
4,200
– –
TNGX icon
1956
Tango Therapeutics
TNGX
$4.51B
$75K ﹤0.01%
6,596
-3,597
-35% -$37.9K
FFAI
1957
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
HPX
1958
DELISTED
HPX Corp.
HPX
$75K ﹤0.01%
+7,534
New +$74K
CVSA
1959
Covista Inc
CVSA
$4.38B
$74K ﹤0.01%
2,184
– –
BE icon
1960
Bloom Energy
BE
$62B
$74K ﹤0.01%
2,574
-77
-3% -$1.64K
ESRT icon
1961
Empire State Realty Trust
ESRT
$803M
$74K ﹤0.01%
7,903
-60,601
-88% -$478K
KRC icon
1962
Kilroy Realty
KRC
$4.32B
$74K ﹤0.01%
1,293
-2,230
-63% -$125K
ECOL
1963
DELISTED
US Ecology, Inc.
ECOL
$74K ﹤0.01%
2,049
– –
AA icon
1964
Alcoa
AA
$13.6B
$73K ﹤0.01%
3,164
– –
ABM icon
1965
ABM Industries
ABM
$2.81B
$73K ﹤0.01%
1,929
– –
CARG icon
1966
CarGurus
CARG
$3.35B
$73K ﹤0.01%
+2,295
New +$56.7K
FMAC.U
1967
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$73K ﹤0.01%
+6,413
New +$67.1K
PTK
1968
DELISTED
PTK Acquisition Corp.
PTK
$73K ﹤0.01%
+7,239
New +$71.5K
LIVK
1969
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$73K ﹤0.01%
7,270
-295
-4% -$2.93K
GENC icon
1970
Gencor Industries
GENC
$235M
$72K ﹤0.01%
+5,867
New +$70.9K
DFNS
1971
T3 Defense Inc
DFNS
$37.5M
$72K ﹤0.01%
10
-1
-9% -$7.05K
VACQU
1972
DELISTED
Vector Acquisition Corporation Unit
VACQU
$72K ﹤0.01%
6,695
-1,456
-18% -$14.8K
CLII.U
1973
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$72K ﹤0.01%
6,728
-1,455
-18% -$15.2K
OI icon
1974
O-I Glass
OI
$1.08B
$71K ﹤0.01%
5,973
– –
NGACU
1975
DELISTED
NextGen Acquisition Corporation Units
NGACU
$71K ﹤0.01%
+6,927
New +$69.6K
77 78
79
80 81

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.