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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
CLDX icon
2151
Celldex Therapeutics
CLDX
$3.37B
$26K ﹤0.01%
1,493
-281
-16% -$5.06K
CVNA icon
2152
Carvana
CVNA
$81.5B
$26K ﹤0.01%
+540
New +$24.7K
PLMR icon
2153
Palomar
PLMR
$3.46B
$26K ﹤0.01%
290
– –
SMSI icon
2154
Smith Micro Software
SMSI
$16M
$26K ﹤0.01%
120
+82
+216% +$15.6K
TPB icon
2155
Turning Point Brands
TPB
$1.79B
$26K ﹤0.01%
574
– –
VHAQ.U
2156
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$26K ﹤0.01%
+2,500
New +$25.6K
SCVX.WS
2157
DELISTED
SCVX Corp.
SCVX.WS
$26K ﹤0.01%
15,529
+1,981
+15% +$2.63K
SBBP
2158
DELISTED
Strongbridge Biopharma plc.
SBBP
$26K ﹤0.01%
10,723
+2,391
+29% +$5.76K
ARCH
2159
DELISTED
Arch Resources, Inc.
ARCH
$26K ﹤0.01%
585
– –
LGF.B
2160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$25K ﹤0.01%
2,395
– –
ACTG icon
2161
Acacia Research
ACTG
$465M
$24K ﹤0.01%
6,019
– –
ANF icon
2162
Abercrombie & Fitch
ANF
$5.27B
$24K ﹤0.01%
1,200
– –
CNDT icon
2163
Conduent
CNDT
$242M
$24K ﹤0.01%
4,977
– –
FPI
2164
Farmland Partners
FPI
$424M
$24K ﹤0.01%
2,709
-13,064
-83% -$98.9K
NOAH
2165
Noah Holdings
NOAH
$605M
$24K ﹤0.01%
498
-38
-7% -$1.23K
TEAM icon
2166
Atlassian
TEAM
$38.5B
$24K ﹤0.01%
104
-105
-50% -$22.2K
BDSI
2167
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$24K ﹤0.01%
5,789
+240
+4% +$925
BELFB
2168
Bel Fuse Inc Class B
BELFB
$4.1B
$23K ﹤0.01%
1,524
+181
+13% +$2.44K
BJ icon
2169
BJs Wholesale Club
BJ
$12.3B
$23K ﹤0.01%
+621
New +$24.8K
CELUW
2170
DELISTED
Celularity Inc
CELUW
$23K ﹤0.01%
7,881
-447
-5% -$837
ICUI icon
2171
ICU Medical
ICUI
$4.56B
$23K ﹤0.01%
109
-32
-23% -$6.21K
MAPSW
2172
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$23K ﹤0.01%
7,047
+4,647
+194% +$6.14K
TBI
2173
Trueblue
TBI
$323M
$23K ﹤0.01%
1,205
– –
AAMI
2174
Acadian Asset Management
AAMI
$3.22B
$23K ﹤0.01%
1,195
-16,905
-93% -$284K
SRNE
2175
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23K ﹤0.01%
+3,376
New +$27.1K
85 86
87
88 89

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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.