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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
CMTL icon
2251
Comtech Telecommunications
CMTL
$51.8M
$13K ﹤0.01%
640
-4,126
-87% -$72.2K
MGNI icon
2252
Magnite
MGNI
$3.46B
$13K ﹤0.01%
416
-81,063
-99% -$1.23M
XERS icon
2253
Xeris Biopharma Holdings
XERS
$1.44B
$13K ﹤0.01%
2,576
-5,829
-69% -$29.2K
IEA
2254
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$13K ﹤0.01%
806
-71
-8% -$745
PLAN
2255
DELISTED
Anaplan, Inc.
PLAN
$13K ﹤0.01%
174
-21
-11% -$1.36K
TWCTW
2256
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$13K ﹤0.01%
+7,414
New +$10.2K
EIDX
2257
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$13K ﹤0.01%
97
– –
ARDX icon
2258
Ardelyx
ARDX
$972M
$12K ﹤0.01%
+1,783
New +$10.6K
AVNS
2259
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
265
– –
CNS icon
2260
Cohen & Steers
CNS
$4.23B
$12K ﹤0.01%
164
– –
FCEL icon
2261
FuelCell Energy
FCEL
$1.6B
$12K ﹤0.01%
+37
New +$6.05K
HMY icon
2262
Harmony Gold Mining
HMY
$12.5B
$12K ﹤0.01%
2,630
– –
LRN icon
2263
Stride
LRN
$3.34B
$12K ﹤0.01%
585
-7,479
-93% -$186K
PTEN icon
2264
Patterson-UTI
PTEN
$4.2B
$12K ﹤0.01%
2,214
– –
SBH icon
2265
Sally Beauty Holdings
SBH
$1.56B
$12K ﹤0.01%
958
– –
WWW icon
2266
Wolverine World Wide
WWW
$1.54B
$12K ﹤0.01%
380
– –
AGRX
2267
DELISTED
Agile Therapeutics
AGRX
$12K ﹤0.01%
2
– –
LEAP
2268
DELISTED
Ribbit LEAP, Ltd.
LEAP
$12K ﹤0.01%
+935
New +$11.4K
PRPB.WS
2269
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$12K ﹤0.01%
+6,830
New +$9K
CHPMW
2270
DELISTED
CHP Merger Corp. Warrant
CHPMW
$12K ﹤0.01%
9,275
-313
-3% -$370
MRLN
2271
DELISTED
Marlin Business Services Corp
MRLN
$12K ﹤0.01%
962
– –
DGNS
2272
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$12K ﹤0.01%
+1,000
New +$11.3K
AGCUU
2273
DELISTED
Altimeter Growth Corp Unit
AGCUU
$12K ﹤0.01%
+956
New +$11.9K
AXTI icon
2274
AXT Inc
AXTI
$4.93B
$11K ﹤0.01%
1,121
+541
+93% +$4.34K
CDZI icon
2275
Cadiz
CDZI
$282M
$11K ﹤0.01%
1,055
– –
89 90
91
92 93

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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.