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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
PRTA icon
1976
Prothena Corp
PRTA
$468M
$70K ﹤0.01%
5,851
– –
CNR
1977
Core Natural Resources Inc
CNR
$4.67B
$70K ﹤0.01%
+9,651
New +$50.5K
CTS icon
1978
CTS Corp
CTS
$1.85B
$69K ﹤0.01%
2,012
+237
+13% +$7.01K
HOUS
1979
DELISTED
Anywhere Real Estate
HOUS
$69K ﹤0.01%
5,251
– –
MBWM icon
1980
Mercantile Bank Corp
MBWM
$1.05B
$69K ﹤0.01%
2,535
-10,806
-81% -$258K
MBI icon
1981
MBIA
MBI
$256M
$68K ﹤0.01%
10,300
-693
-6% -$4.51K
WLFC icon
1982
Willis Lease Finance
WLFC
$1.2B
$68K ﹤0.01%
6,699
– –
ENPC
1983
DELISTED
Executive Network Partnering Corporation
ENPC
$68K ﹤0.01%
+6,767
New +$66.8K
OOMA icon
1984
Ooma
OOMA
$593M
$67K ﹤0.01%
4,671
-18,164
-80% -$268K
THR
1985
DELISTED
Thermon Group Holdings
THR
$67K ﹤0.01%
4,300
– –
SC
1986
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$67K ﹤0.01%
3,050
– –
TLYS icon
1987
Tilly's
TLYS
$130M
$66K ﹤0.01%
8,050
-8
-0.1% -$60
ABTX
1988
DELISTED
Allegiance Bancshares
ABTX
$66K ﹤0.01%
+1,944
New +$59K
CALX icon
1989
Calix
CALX
$2.4B
$65K ﹤0.01%
2,177
-217
-9% -$5.36K
PEBO icon
1990
Peoples Bancorp
PEBO
$1.46B
$65K ﹤0.01%
2,407
+420
+21% +$10.3K
STWOU
1991
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$65K ﹤0.01%
6,208
-1,796
-22% -$18.3K
LDL
1992
DELISTED
Lydall, Inc.
LDL
$65K ﹤0.01%
2,157
-3,475
-62% -$83.6K
HP icon
1993
Helmerich & Payne
HP
$4.18B
$64K ﹤0.01%
2,776
– –
KREF
1994
KKR Real Estate Finance Trust
KREF
$492M
$64K ﹤0.01%
3,590
-36,603
-91% -$647K
PACW
1995
DELISTED
PacWest Bancorp
PACW
$64K ﹤0.01%
2,522
-27
-1% -$602
ICFI icon
1996
ICF International
ICFI
$1.66B
$63K ﹤0.01%
845
+510
+152% +$36.7K
HMTV
1997
DELISTED
Hemisphere Media Group, Inc.
HMTV
$63K ﹤0.01%
6,037
+4,260
+240% +$42.8K
NTUS
1998
DELISTED
Natus Medical Inc
NTUS
$63K ﹤0.01%
3,159
-1,035
-25% -$20.3K
ELP
1999
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$62K ﹤0.01%
+10,790
New +$54.6K
GBCI icon
2000
Glacier Bancorp
GBCI
$6.35B
$62K ﹤0.01%
1,338
-368
-22% -$14.9K
78 79
80
81 82

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BAMCO Inc
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PPF
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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.