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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
CEVA icon
2276
CEVA Inc
CEVA
$907M
$11K ﹤0.01%
+242
New +$9.93K
OFIX icon
2277
Orthofix Medical
OFIX
$418M
$11K ﹤0.01%
258
– –
SLDB icon
2278
Solid Biosciences
SLDB
$908M
$11K ﹤0.01%
97
+49
+102% +$3.1K
STRT icon
2279
STRATTEC Security
STRT
$351M
$11K ﹤0.01%
223
-44
-16% -$1.57K
ASTH icon
2280
Astrana Health
ASTH
$1.84B
$11K ﹤0.01%
614
-2,896
-83% -$52.1K
HAACU
2281
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$11K ﹤0.01%
+1,000
New +$10.8K
APTS
2282
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K ﹤0.01%
1,457
-1,255
-46% -$8.57K
SWI
2283
DELISTED
SolarWinds Corporation Common Stock
SWI
$11K ﹤0.01%
690
-335
-33% -$7.34K
GHVIU
2284
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$11K ﹤0.01%
+1,000
New +$10.6K
ABEV icon
2285
Ambev
ABEV
$45.7B
$10K ﹤0.01%
3,317
-13,219
-80% -$35.7K
CVI icon
2286
CVR Energy
CVI
$3.28B
$10K ﹤0.01%
651
-3,220
-83% -$43.5K
ET icon
2287
Energy Transfer Partners
ET
$70.8B
$10K ﹤0.01%
1,675
– –
EVR icon
2288
Evercore
EVR
$11.5B
$10K ﹤0.01%
92
-11
-11% -$979
FOR icon
2289
Forestar Group
FOR
$1.47B
$10K ﹤0.01%
+493
New +$9.37K
GPMT
2290
Granite Point Mortgage Trust
GPMT
$57.4M
$10K ﹤0.01%
1,045
-622
-37% -$5.29K
IESC icon
2291
IES Holdings
IESC
$15.2B
$10K ﹤0.01%
+224
New +$8.76K
KN icon
2292
Knowles
KN
$3.32B
$10K ﹤0.01%
549
– –
MKTW icon
2293
MarketWise
MKTW
$54.3M
$10K ﹤0.01%
+48
New +$9.54K
NTLA icon
2294
Intellia Therapeutics
NTLA
$1.68B
$10K ﹤0.01%
+188
New +$6.83K
GFX.U
2295
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$10K ﹤0.01%
+1,000
New +$10.4K
SNRHU
2296
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$10K ﹤0.01%
+1,000
New +$10.3K
JNCE
2297
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$10K ﹤0.01%
1,367
-1,530
-53% -$11.9K
VLTA
2298
DELISTED
Volta Inc.
VLTA
$10K ﹤0.01%
+936
New +$9.8K
PHICU
2299
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$10K ﹤0.01%
+1,000
New +$10.3K
VYGG.U
2300
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$10K ﹤0.01%
+940
New +$9.92K
90 91
92
93 94

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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.