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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
LTHM
2026
DELISTED
Livent Corporation
LTHM
$54K ﹤0.01%
2,874
– –
EMPW.U
2027
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$54K ﹤0.01%
+5,226
New +$52.5K
LMNX
2028
DELISTED
Luminex Corp
LMNX
$54K ﹤0.01%
2,320
-3,554
-61% -$82.6K
EB
2029
DELISTED
Eventbrite
EB
$53K ﹤0.01%
2,912
– –
KAI icon
2030
Kadant
KAI
$3.94B
$53K ﹤0.01%
+377
New +$48K
MFA
2031
MFA Financial
MFA
$919M
$53K ﹤0.01%
3,425
-735
-18% -$9.91K
PPC icon
2032
Pilgrim's Pride
PPC
$6.31B
$53K ﹤0.01%
2,700
– –
PRAA icon
2033
PRA Group
PRAA
$723M
$52K ﹤0.01%
1,300
– –
PIPP.U
2034
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$52K ﹤0.01%
+5,000
New +$51.7K
CAC icon
2035
Camden National
CAC
$970M
$51K ﹤0.01%
+1,412
New +$48.5K
KC
2036
Kingsoft Cloud Holdings
KC
$3.58B
$51K ﹤0.01%
+1,175
New +$43.5K
SBSI icon
2037
Southside Bancshares
SBSI
$953M
$51K ﹤0.01%
1,629
-3,461
-68% -$99.6K
WGO icon
2038
Winnebago Industries
WGO
$906M
$51K ﹤0.01%
846
-5,593
-87% -$305K
KINZU
2039
DELISTED
KINS Technology Group Inc. Unit
KINZU
$51K ﹤0.01%
+5,000
New +$51.4K
CTAQU
2040
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$51K ﹤0.01%
+5,000
New +$51.3K
BWB icon
2041
Bridgewater Bancshares
BWB
$598M
$50K ﹤0.01%
4,017
+3,423
+576% +$39.6K
CRAI icon
2042
CRA International
CRAI
$1.06B
$50K ﹤0.01%
984
– –
EPAM icon
2043
EPAM Systems
EPAM
$5.02B
$50K ﹤0.01%
140
-6,891
-98% -$2.3M
NTST
2044
NETSTREIT Corp
NTST
$2.03B
$50K ﹤0.01%
+2,552
New +$47.1K
ELMS
2045
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$50K ﹤0.01%
+3,695
New +$39.7K
MTDR icon
2046
Matador Resources
MTDR
$6.49B
$49K ﹤0.01%
4,037
– –
CMC icon
2047
Commercial Metals
CMC
$8.1B
$48K ﹤0.01%
2,325
– –
DLX icon
2048
Deluxe
DLX
$1.12B
$48K ﹤0.01%
1,650
– –
HRB icon
2049
H&R Block
HRB
$5.82B
$48K ﹤0.01%
3,003
-38,873
-93% -$671K
VLGEA icon
2050
Village Super Market
VLGEA
$616M
$48K ﹤0.01%
2,187
-4,711
-68% -$109K
80 81
82
83 84

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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.