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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
NG icon
2001
NovaGold Resources
NG
$3.35B
$62K ﹤0.01%
6,406
-63,281
-91% -$668K
PGRE
2002
DELISTED
Paramount Group
PGRE
$62K ﹤0.01%
6,862
-72,054
-91% -$580K
KBAL
2003
DELISTED
Kimball International
KBAL
$62K ﹤0.01%
5,219
-99,522
-95% -$1.13M
DCT
2004
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$62K ﹤0.01%
1,429
+429
+43% +$18.2K
SRI icon
2005
Stoneridge
SRI
$203M
$61K ﹤0.01%
2,002
+265
+15% +$6.87K
CNSL
2006
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$61K ﹤0.01%
12,518
-69,079
-85% -$362K
ETRN
2007
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$61K ﹤0.01%
7,570
-1,357
-15% -$10.8K
PEB icon
2008
Pebblebrook Hotel Trust
PEB
$2B
$60K ﹤0.01%
3,208
– –
GOTU icon
2009
Gaotu Techedu
GOTU
$444M
$59K ﹤0.01%
1,134
-17,436
-94% -$1.27M
JRVR icon
2010
James River Group Holdings
JRVR
$210M
$59K ﹤0.01%
1,200
-94,533
-99% -$4.57M
TRTX
2011
TPG RE Finance Trust
TRTX
$608M
$59K ﹤0.01%
5,550
-3,182
-36% -$30.1K
LCYAU
2012
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$59K ﹤0.01%
+5,248
New +$53.5K
VSPRU
2013
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$59K ﹤0.01%
4,878
-7,513
-61% -$79.9K
POOL icon
2014
Pool Corp
POOL
$7.27B
$58K ﹤0.01%
155
-30
-16% -$10.5K
SRGA
2015
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$58K ﹤0.01%
877
-5,058
-85% -$330K
PCYO icon
2016
Pure Cycle
PCYO
$270M
$57K ﹤0.01%
5,087
-2,628
-34% -$26.1K
INVX
2017
Innovex International
INVX
$2.04B
$57K ﹤0.01%
1,928
– –
GEF icon
2018
Greif
GEF
$4.97B
$56K ﹤0.01%
1,200
– –
SPPI
2019
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$56K ﹤0.01%
16,340
+1,764
+12% +$7.26K
CPRX
2020
DELISTED
Catalyst Pharmaceutical
CPRX
$55K ﹤0.01%
16,409
-1,159
-7% -$3.89K
TPC
2021
Tutor Perini Cor
TPC
$5.18B
$55K ﹤0.01%
4,246
+3,277
+338% +$44.3K
MDC
2022
DELISTED
M.D.C. Holdings, Inc.
MDC
$55K ﹤0.01%
1,226
– –
AMSF icon
2023
AMERISAFE
AMSF
$522M
$54K ﹤0.01%
939
-6,403
-87% -$370K
CHRS icon
2024
Coherus Oncology
CHRS
$192M
$54K ﹤0.01%
3,105
– –
CLF icon
2025
Cleveland-Cliffs
CLF
$7.13B
$54K ﹤0.01%
3,700
– –
79 80
81
82 83

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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.