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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
CENX icon
2051
Century Aluminum
CENX
$5.14B
$47K ﹤0.01%
4,300
– –
NIC icon
2052
Nicolet Bankshares
NIC
$3.63B
$47K ﹤0.01%
706
+346
+96% +$22.5K
SEI
2053
Solaris Energy Infrastructure
SEI
$3.86B
$47K ﹤0.01%
5,755
-6,000
-51% -$42.8K
NBEV
2054
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$47K ﹤0.01%
17,888
+14,624
+448% +$39.7K
BDN
2055
Brandywine Realty Trust
BDN
$530M
$46K ﹤0.01%
3,900
-11,260
-74% -$121K
BFIN
2056
DELISTED
BankFinancial
BFIN
$46K ﹤0.01%
5,279
-23,465
-82% -$189K
GEO icon
2057
The GEO Group
GEO
$4.04B
$46K ﹤0.01%
5,236
-114,765
-96% -$1.1M
SWBI icon
2058
Smith & Wesson
SWBI
$636M
$46K ﹤0.01%
2,573
-14,964
-85% -$247K
FIT
2059
DELISTED
Fitbit, Inc. Class A common stock
FIT
$46K ﹤0.01%
6,725
-560
-8% -$3.95K
HURC icon
2060
Hurco Companies Inc
HURC
$141M
$45K ﹤0.01%
+1,495
New +$45.5K
IRBT
2061
DELISTED
iRobot
IRBT
$45K ﹤0.01%
561
– –
PZZA icon
2062
Papa John's
PZZA
$785M
$45K ﹤0.01%
531
-137
-21% -$11.2K
DIOD icon
2063
Diodes
DIOD
$4.65B
$44K ﹤0.01%
+630
New +$40.6K
JOUT icon
2064
Johnson Outdoors
JOUT
$501M
$44K ﹤0.01%
395
-4,801
-92% -$437K
LGIH icon
2065
LGI Homes
LGIH
$1.32B
$44K ﹤0.01%
416
– –
SBGI icon
2066
Sinclair Inc
SBGI
$995M
$44K ﹤0.01%
1,395
– –
STRA icon
2067
Strategic Education
STRA
$1.84B
$44K ﹤0.01%
466
-4,557
-91% -$423K
WHWK
2068
Whitehawk Therapeutics
WHWK
$259M
$44K ﹤0.01%
+2,975
New +$63.6K
SPWR
2069
DELISTED
SunPower Corporation Common Stock
SPWR
$44K ﹤0.01%
1,714
– –
ATAC.U
2070
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$44K ﹤0.01%
+3,640
New +$38.4K
ATEX icon
2071
Anterix
ATEX
$1.81B
$43K ﹤0.01%
1,137
-7,893
-87% -$260K
GME icon
2072
GameStop
GME
$8.43B
$43K ﹤0.01%
9,152
+352
+4% +$1.21K
UNFI icon
2073
United Natural Foods
UNFI
$2.8B
$43K ﹤0.01%
2,700
-432
-14% -$7.23K
PVLA
2074
Palvella Therapeutics
PVLA
$2.19B
$43K ﹤0.01%
217
– –
HCI icon
2075
HCI Group
HCI
$2.36B
$42K ﹤0.01%
801
-1,686
-68% -$85.2K
81 82
83
84 85

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PPF
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Gates Foundation Trust
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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.