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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
ALKS icon
2201
Alkermes
ALKS
$8.29B
$18K ﹤0.01%
912
-516
-36% -$9.44K
PCTY icon
2202
Paylocity
PCTY
$7.73B
$18K ﹤0.01%
85
-70
-45% -$13.5K
TALKW
2203
DELISTED
Talkspace Inc Warrant
TALKW
$18K ﹤0.01%
10,820
+7,052
+187% +$7.49K
LGF.A
2204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$18K ﹤0.01%
1,550
-47,168
-97% -$424K
VIEWW
2205
DELISTED
View, Inc. Warrant
VIEWW
$18K ﹤0.01%
+7,629
New +$11.6K
PRTK
2206
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$18K ﹤0.01%
2,907
+1,533
+112% +$9.02K
BOWXW
2207
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$18K ﹤0.01%
+10,308
New +$13.9K
CORE
2208
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K ﹤0.01%
618
– –
GRSVW
2209
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$18K ﹤0.01%
+9,153
New +$13.3K
BRID icon
2210
Bridgford Foods
BRID
$57.8M
$17K ﹤0.01%
927
– –
HGV icon
2211
Hilton Grand Vacations
HGV
$3.31B
$17K ﹤0.01%
548
-2,500
-82% -$65.3K
MVSTW
2212
DELISTED
Microvast Holdings Warrants
MVSTW
$17K ﹤0.01%
3,547
+880
+33% +$1.5K
PUMP icon
2213
ProPetro Holding
PUMP
$1.43B
$17K ﹤0.01%
2,300
-63,682
-97% -$354K
FLNA
2214
Filana Therapeutics
FLNA
$48.2M
$17K ﹤0.01%
2,457
+700
+40% +$6.25K
STLNW
2215
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$17K ﹤0.01%
8,766
+1,188
+16% +$2.05K
AYX
2216
DELISTED
Alteryx Inc
AYX
$17K ﹤0.01%
139
-53
-28% -$6.68K
SWCH
2217
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17K ﹤0.01%
+1,055
New +$16.5K
TPGY.U
2218
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$17K ﹤0.01%
+613
New +$8.7K
IBTX
2219
DELISTED
Independent Bank Group, Inc.
IBTX
$17K ﹤0.01%
269
-2,001
-88% -$111K
ATOM icon
2220
Atomera
ATOM
$210M
$16K ﹤0.01%
969
+831
+602% +$8.68K
GNE icon
2221
Genie Energy
GNE
$381M
$16K ﹤0.01%
2,177
+1,315
+153% +$11.1K
RDHL
2222
Redhill Biopharma
RDHL
$3.53M
$16K ﹤0.01%
2
– –
VTOL icon
2223
Bristow Group
VTOL
$1.38B
$16K ﹤0.01%
617
-2,489
-80% -$60.7K
WEYS icon
2224
Weyco Group
WEYS
$441M
$16K ﹤0.01%
1,006
– –
SLCA
2225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16K ﹤0.01%
2,350
– –
87 88
89
90 91

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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.