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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
XCUR icon
2126
Exicure
XCUR
$8.73M
$30K ﹤0.01%
115
– –
EVOP
2127
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$30K ﹤0.01%
1,128
– –
FRME icon
2128
First Merchants
FRME
$2.66B
$29K ﹤0.01%
766
-4,486
-85% -$139K
GMED icon
2129
Globus Medical
GMED
$11.7B
$29K ﹤0.01%
446
-135
-23% -$7.76K
UGP icon
2130
Ultrapar
UGP
$6.42B
$29K ﹤0.01%
6,445
– –
VERU icon
2131
Veru
VERU
$44.5M
$29K ﹤0.01%
331
+272
+461% +$11.3K
ZEV
2132
DELISTED
Lightning eMotors, Inc.
ZEV
$29K ﹤0.01%
110
-120
-52% -$26.5K
IRNT
2133
DELISTED
IronNet, Inc.
IRNT
$29K ﹤0.01%
2,817
-141
-5% -$1.42K
SUMO
2134
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$29K ﹤0.01%
1,000
– –
VNE
2135
DELISTED
Veoneer, Inc.
VNE
$29K ﹤0.01%
1,363
– –
PFPT
2136
DELISTED
Proofpoint, Inc.
PFPT
$29K ﹤0.01%
210
-1,247
-86% -$137K
TWCT
2137
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$29K ﹤0.01%
+2,766
New +$27.8K
FBIO icon
2138
Fortress Biotech
FBIO
$91.4M
$28K ﹤0.01%
587
-25,157
-98% -$1.09M
SKT icon
2139
Tanger
SKT
$4.44B
$28K ﹤0.01%
2,784
-703
-20% -$5.94K
VVX icon
2140
V2X
VVX
$2.6B
$28K ﹤0.01%
566
+142
+33% +$6.35K
WW
2141
DELISTED
WW International
WW
$28K ﹤0.01%
1,149
– –
ORKA
2142
Oruka Therapeutics
ORKA
$6.34B
$28K ﹤0.01%
+573
New +$28.5K
WMC
2143
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$28K ﹤0.01%
870
-630
-42% -$17K
FUSE.WS
2144
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$28K ﹤0.01%
10,890
+3,284
+43% +$3.91K
CDOR
2145
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$28K ﹤0.01%
7,225
-233
-3% -$724
CYD icon
2146
China Yuchai International
CYD
$1.73B
$27K ﹤0.01%
1,668
-188
-10% -$3.29K
IMAX icon
2147
IMAX
IMAX
$2.81B
$27K ﹤0.01%
1,477
-24,032
-94% -$331K
MLP icon
2148
Maui Land & Pineapple Co
MLP
$320M
$27K ﹤0.01%
2,382
-3,268
-58% -$37.2K
RBBN icon
2149
Ribbon Communications
RBBN
$367M
$27K ﹤0.01%
4,114
+787
+24% +$4.16K
BFAM icon
2150
Bright Horizons
BFAM
$3.81B
$26K ﹤0.01%
150
-3,177
-95% -$520K
84 85
86
87 88

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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.