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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
LARK icon
2076
Landmark Bancorp
LARK
$196M
$42K ﹤0.01%
+2,323
New +$41.5K
QUAD icon
2077
Quad
QUAD
$507M
$42K ﹤0.01%
10,903
-138,179
-93% -$424K
AROW icon
2078
Arrow Financial
AROW
$644M
$41K ﹤0.01%
+1,510
New +$40.1K
BRKL
2079
DELISTED
Brookline Bancorp
BRKL
$41K ﹤0.01%
+3,423
New +$37K
BSY icon
2080
Bentley Systems
BSY
$10.7B
$41K ﹤0.01%
1,000
– –
CRS icon
2081
Carpenter Technology
CRS
$27.8B
$41K ﹤0.01%
1,400
– –
SPRO icon
2082
Spero Therapeutics
SPRO
$71.2M
$41K ﹤0.01%
2,109
-8,224
-80% -$128K
CTBI icon
2083
Community Trust Bancorp
CTBI
$1.41B
$40K ﹤0.01%
1,070
+500
+88% +$16.9K
PFBC icon
2084
Preferred Bank
PFBC
$1.25B
$40K ﹤0.01%
793
– –
BECN
2085
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40K ﹤0.01%
1,000
-2,917
-74% -$107K
ADAP
2086
DELISTED
Adaptimmune Therapeutics
ADAP
$39K ﹤0.01%
7,149
-175
-2% -$951
ANAB icon
2087
AnaptysBio
ANAB
$1.64B
$39K ﹤0.01%
1,840
– –
TRMK icon
2088
Trustmark
TRMK
$2.75B
$39K ﹤0.01%
+1,423
New +$35.7K
STIC.U
2089
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$39K ﹤0.01%
+2,500
New +$29.3K
RESI
2090
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$39K ﹤0.01%
2,407
-4,181
-63% -$58K
BRFS
2091
DELISTED
BRF SA
BRFS
$38K ﹤0.01%
9,109
– –
PATK icon
2092
Patrick Industries
PATK
$2.75B
$38K ﹤0.01%
842
– –
PLOW icon
2093
Douglas Dynamics
PLOW
$984M
$38K ﹤0.01%
892
-5,496
-86% -$211K
TKC icon
2094
Turkcell
TKC
$4.79B
$38K ﹤0.01%
7,088
– –
VSTO
2095
DELISTED
Vista Outdoor Inc.
VSTO
$38K ﹤0.01%
1,600
-15,230
-90% -$325K
NODK icon
2096
NI Holdings
NODK
$314M
$37K ﹤0.01%
+2,241
New +$38.1K
UPBD icon
2097
Upbound Group
UPBD
$1.12B
$37K ﹤0.01%
960
– –
BDC icon
2098
Belden
BDC
$5.28B
$36K ﹤0.01%
855
-558
-39% -$20.6K
INSW icon
2099
International Seaways
INSW
$4.48B
$36K ﹤0.01%
2,205
-42,571
-95% -$684K
CGRO
2100
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$36K ﹤0.01%
2,509
-5,333
-68% -$58.1K
82 83
84
85 86

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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.