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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
MDRX
2226
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K ﹤0.01%
1,080
– –
PIAI.WS
2227
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$16K ﹤0.01%
+10,180
New +$12.3K
ISEE
2228
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16K ﹤0.01%
2,270
-447
-16% -$2.86K
GBT
2229
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16K ﹤0.01%
363
-24
-6% -$1.18K
ALSK
2230
DELISTED
Alaska Communications Systems
ALSK
$16K ﹤0.01%
4,304
-237,035
-98% -$676K
TPCO
2231
DELISTED
Tribune Publishing Company Common Stock
TPCO
$16K ﹤0.01%
1,189
+392
+49% +$4.83K
CLW icon
2232
Clearwater Paper
CLW
$368M
$15K ﹤0.01%
392
-438
-53% -$16.3K
DNB
2233
DELISTED
Dun & Bradstreet
DNB
$15K ﹤0.01%
+621
New +$16.6K
RYAM icon
2234
Rayonier Advanced Materials
RYAM
$593M
$15K ﹤0.01%
2,244
+934
+71% +$4.95K
PRSU
2235
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$15K ﹤0.01%
418
– –
THCAW
2236
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$15K ﹤0.01%
6,402
+4,167
+186% +$4.63K
HZAC.WS
2237
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$15K ﹤0.01%
+10,103
New +$12.5K
LATNW
2238
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$15K ﹤0.01%
16,297
+5,118
+46% +$3.24K
SFTW.WS
2239
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$15K ﹤0.01%
10,266
+6,844
+200% +$8.88K
AONE.WS
2240
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$15K ﹤0.01%
+7,066
New +$11.9K
NGHC
2241
DELISTED
National General Holdings Corp
NGHC
$15K ﹤0.01%
439
-1,765
-80% -$60.1K
AMNB
2242
DELISTED
American National Bankshares Inc
AMNB
$15K ﹤0.01%
588
-137
-19% -$3.44K
AIR icon
2243
AAR Corp
AIR
$5.74B
$14K ﹤0.01%
396
-1,327
-77% -$35.2K
CKPT
2244
DELISTED
Checkpoint Therapeutics
CKPT
$14K ﹤0.01%
531
-309
-37% -$7.82K
CSTE icon
2245
Caesarstone
CSTE
$88.2M
$14K ﹤0.01%
1,095
-219
-17% -$2.5K
SUP
2246
DELISTED
Superior Industries International
SUP
$14K ﹤0.01%
3,527
-700
-17% -$2.18K
NEWR
2247
DELISTED
New Relic, Inc.
NEWR
$14K ﹤0.01%
213
-7
-3% -$431
ASTRW
2248
DELISTED
Astra Space, Inc. Warrant
ASTRW
$14K ﹤0.01%
+10,246
New +$12.7K
CCC
2249
CCC Intelligent Solutions
CCC
$4.11B
$13K ﹤0.01%
+950
New +$11.6K
CMBM
2250
DELISTED
Cambium Networks
CMBM
$13K ﹤0.01%
+522
New +$12.1K
88 89
90
91 92

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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.