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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
OSBC icon
2176
Old Second Bancorp
OSBC
$1.29B
$22K ﹤0.01%
2,203
– –
PII icon
2177
Polaris
PII
$3.97B
$22K ﹤0.01%
228
-61,582
-100% -$5.89M
FST.WS
2178
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$22K ﹤0.01%
+12,373
New +$12.8K
MSGN
2179
DELISTED
MSG Networks Inc.
MSGN
$22K ﹤0.01%
1,460
– –
BMCH
2180
DELISTED
BMC Stock Holdings, Inc
BMCH
$22K ﹤0.01%
408
-128,422
-100% -$5.94M
KTB icon
2181
Kontoor Brands
KTB
$4.27B
$21K ﹤0.01%
506
-6,863
-93% -$253K
RGCO icon
2182
RGC Resources
RGCO
$225M
$21K ﹤0.01%
876
– –
SCOR icon
2183
Comscore
SCOR
$106M
$21K ﹤0.01%
413
+220
+114% +$9.77K
UIS icon
2184
Unisys
UIS
$211M
$21K ﹤0.01%
1,058
-51,296
-98% -$738K
UMBF icon
2185
UMB Financial
UMBF
$11.1B
$21K ﹤0.01%
300
– –
WPF.WS
2186
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$21K ﹤0.01%
8,396
+5,850
+230% +$11.1K
RP
2187
DELISTED
RealPage, Inc.
RP
$21K ﹤0.01%
241
-125
-34% -$8.19K
KVHI icon
2188
KVH Industries
KVHI
$148M
$20K ﹤0.01%
1,780
+466
+35% +$4.61K
LOPE icon
2189
Grand Canyon Education
LOPE
$3.82B
$20K ﹤0.01%
+214
New +$18.3K
DSKE
2190
DELISTED
Daseke, Inc. Common Stock
DSKE
$20K ﹤0.01%
3,416
-962
-22% -$6.13K
PDCE
2191
DELISTED
PDC Energy, Inc.
PDCE
$20K ﹤0.01%
990
– –
ZNGA
2192
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
2,017
-1,498
-43% -$13.5K
COWN
2193
DELISTED
Cowen Inc. Class A Common Stock
COWN
$20K ﹤0.01%
766
+280
+58% +$6.32K
NGVC icon
2194
Vitamin Cottage Natural Grocers
NGVC
$605M
$19K ﹤0.01%
1,380
-42,343
-97% -$527K
SAGE
2195
DELISTED
Sage Therapeutics
SAGE
$19K ﹤0.01%
225
-236
-51% -$17.4K
STNE icon
2196
StoneCo
STNE
$2.52B
$19K ﹤0.01%
228
-215
-49% -$14.4K
ALUS
2197
DELISTED
Alussa Energy Acquisition Corp
ALUS
$19K ﹤0.01%
1,893
-95
-5% -$947
GNRSW
2198
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$19K ﹤0.01%
18,997
+233
+1% +$113
GIK.WS
2199
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$19K ﹤0.01%
5,496
-5,994
-52% -$9.1K
BFT
2200
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$19K ﹤0.01%
+1,290
New +$14.7K
86 87
88
89 90

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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.