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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
AGIO icon
2101
Agios Pharmaceuticals
AGIO
$1.95B
$35K ﹤0.01%
809
– –
DK icon
2102
Delek US
DK
$3.72B
$35K ﹤0.01%
2,195
– –
EVBN
2103
DELISTED
Evans Bancorp Inc
EVBN
$35K ﹤0.01%
1,268
– –
FTIVU
2104
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$35K ﹤0.01%
2,928
-5,223
-64% -$54.7K
AVD icon
2105
American Vanguard Corp
AVD
$65.5M
$34K ﹤0.01%
2,166
-649
-23% -$9.57K
MFIC icon
2106
MidCap Financial Investment
MFIC
$797M
$34K ﹤0.01%
3,227
– –
TMP icon
2107
Tompkins Financial
TMP
$1.4B
$34K ﹤0.01%
+488
New +$30.9K
KAMN
2108
DELISTED
Kaman Corp
KAMN
$34K ﹤0.01%
589
– –
JAX
2109
DELISTED
J. Alexander's Holdings, Inc.
JAX
$34K ﹤0.01%
4,618
-674
-13% -$4.3K
ATRC icon
2110
AtriCure
ATRC
$2.12B
$33K ﹤0.01%
595
– –
HIFS icon
2111
Hingham Institution for Saving
HIFS
$657M
$33K ﹤0.01%
+154
New +$32.8K
NRIM icon
2112
Northrim BanCorp
NRIM
$588M
$33K ﹤0.01%
3,916
+80
+2% +$633
ROIC
2113
DELISTED
Retail Opportunity Investments Corp.
ROIC
$33K ﹤0.01%
2,500
– –
BFT.WS
2114
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$33K ﹤0.01%
+7,104
New +$15.1K
VCEL icon
2115
Vericel Corp
VCEL
$2.25B
$32K ﹤0.01%
1,023
-7,307
-88% -$174K
RAD
2116
DELISTED
Rite Aid Corporation
RAD
$32K ﹤0.01%
2,027
-571
-22% -$7.34K
GLUU
2117
DELISTED
Glu Mobile Inc.
GLUU
$32K ﹤0.01%
3,586
+2,185
+156% +$18.8K
JAMF
2118
DELISTED
Jamf
JAMF
$31K ﹤0.01%
1,038
+538
+108% +$17.7K
MATV icon
2119
Mativ Holdings
MATV
$706M
$31K ﹤0.01%
773
– –
VIA
2120
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$31K ﹤0.01%
655
-3,022
-82% -$140K
PACE.U
2121
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$31K ﹤0.01%
+2,726
New +$28.6K
AUB icon
2122
Atlantic Union Bankshares
AUB
$5.95B
$30K ﹤0.01%
900
– –
MTN icon
2123
Vail Resorts
MTN
$5.21B
$30K ﹤0.01%
106
-5,489
-98% -$1.42M
SAM icon
2124
Boston Beer
SAM
$1.86B
$30K ﹤0.01%
30
– –
TRST
2125
Trustco Bank Corp NY
TRST
$931M
$30K ﹤0.01%
899
– –
83 84
85
86 87

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BAMCO Inc
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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.