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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
FCACU
2301
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$10K ﹤0.01%
940
-60
-6% -$622
ORBC
2302
DELISTED
ORBCOMM, Inc.
ORBC
$10K ﹤0.01%
1,343
– –
ADC icon
2303
Agree Realty
ADC
$9.23B
$9K ﹤0.01%
132
-143
-52% -$9.34K
AMSC icon
2304
American Superconductor
AMSC
$1.54B
$9K ﹤0.01%
401
+222
+124% +$3.94K
CELH icon
2305
Celsius Holdings
CELH
$6.77B
$9K ﹤0.01%
543
-3,429
-86% -$34.2K
CULP icon
2306
Culp Inc
CULP
$44.1M
$9K ﹤0.01%
568
-113
-17% -$1.61K
FIVE icon
2307
Five Below
FIVE
$13.2B
$9K ﹤0.01%
53
-6
-10% -$889
GNTY
2308
DELISTED
Guaranty Bancshares
GNTY
$9K ﹤0.01%
+321
New +$8.51K
IDYA icon
2309
IDEAYA Biosciences
IDYA
$3.53B
$9K ﹤0.01%
648
-4,654
-88% -$63K
KZR
2310
DELISTED
Kezar Life Sciences
KZR
$9K ﹤0.01%
177
-97
-35% -$5.4K
ORN icon
2311
Orion Group Holdings
ORN
$401M
$9K ﹤0.01%
1,844
-327
-15% -$1.27K
PANL icon
2312
Pangaea Logistics
PANL
$483M
$9K ﹤0.01%
3,141
-451
-13% -$1.27K
PRTH icon
2313
Priority Technology Holdings
PRTH
$435M
$9K ﹤0.01%
1,261
+667
+112% +$2.86K
RDI icon
2314
Reading International Class A
RDI
$34.8M
$9K ﹤0.01%
1,824
– –
AAIC
2315
DELISTED
Arlington Asset Investment Corp.
AAIC
$9K ﹤0.01%
2,335
– –
PCSB
2316
DELISTED
PCSB Financial Corporation
PCSB
$9K ﹤0.01%
567
-100
-15% -$1.48K
RBAC.WS
2317
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$9K ﹤0.01%
+3,832
New +$6.91K
CHAQ.WS
2318
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$9K ﹤0.01%
9,248
-583
-6% -$441
DFNS.WS
2319
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$9K ﹤0.01%
5,636
-280
-5% -$333
BMY.RT
2320
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
13,744
-4,306
-24% -$9.17K
FRE
2321
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$9K ﹤0.01%
3,700
– –
AGX icon
2322
Argan
AGX
$8.23B
$8K ﹤0.01%
+183
New +$8.21K
AVNW icon
2323
Aviat Networks
AVNW
$275M
$8K ﹤0.01%
486
-144
-23% -$2.05K
BMA icon
2324
Banco Macro
BMA
$5.33B
$8K ﹤0.01%
528
-129
-20% -$1.92K
CIX icon
2325
Comp X International
CIX
$373M
$8K ﹤0.01%
531
+262
+97% +$3.65K
91 92
93
94 95

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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.