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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
IVAC
2351
DELISTED
Intevac Inc
IVAC
$8K ﹤0.01%
+1,101
New +$6.62K
ADOCW
2352
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$8K ﹤0.01%
+12,081
New +$6.54K
CIR
2353
DELISTED
CIRCOR International, Inc
CIR
$8K ﹤0.01%
+208
New +$6.88K
FRG
2354
DELISTED
Franchise Group, Inc.
FRG
$8K ﹤0.01%
+249
New +$6.59K
ZVO
2355
DELISTED
Zovio Inc. Common Stock
ZVO
$8K ﹤0.01%
1,784
-362
-17% -$1.49K
FNHC
2356
DELISTED
FedNat Holding Company Common Stock
FNHC
$8K ﹤0.01%
1,410
-42,493
-97% -$243K
ASAQ.WS
2357
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$8K ﹤0.01%
+7,164
New +$5.27K
CPSR.WS
2358
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$8K ﹤0.01%
+5,537
New +$5.48K
SIC
2359
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$8K ﹤0.01%
1,054
-175
-14% -$1.27K
ITACW
2360
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$8K ﹤0.01%
+8,116
New +$5.51K
PTK.WS
2361
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$8K ﹤0.01%
+7,299
New +$4.82K
GLEO.WS
2362
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$8K ﹤0.01%
9,439
+4,559
+93% +$2.84K
STPK.WS
2363
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$8K ﹤0.01%
+1,275
New +$2.89K
YELL
2364
DELISTED
Yellow Corporation Common Stock
YELL
$8K ﹤0.01%
1,764
-416
-19% -$2.02K
ANIK icon
2365
Anika Therapeutics
ANIK
$278M
$7K ﹤0.01%
+163
New +$6.19K
ARLO icon
2366
Arlo Technologies
ARLO
$1.54B
$7K ﹤0.01%
+895
New +$5.45K
BSVN icon
2367
Bank7 Corp
BSVN
$475M
$7K ﹤0.01%
520
-2,201
-81% -$24.8K
CIVI
2368
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
386
+293
+315% +$6.16K
DHX icon
2369
DHI Group
DHX
$163M
$7K ﹤0.01%
2,953
-117,135
-98% -$240K
GNPX icon
2370
Genprex
GNPX
$2.06M
– –
0
– –
GYRE icon
2371
Gyre Therapeutics
GYRE
$731M
$7K ﹤0.01%
140
-1,601
-92% -$69.3K
ICHR icon
2372
Ichor Holdings
ICHR
$2.49B
$7K ﹤0.01%
+244
New +$6.9K
ITUB icon
2373
Itaú Unibanco
ITUB
$87.3B
$7K ﹤0.01%
1,652
– –
LEGH icon
2374
Legacy Housing
LEGH
$684M
$7K ﹤0.01%
486
-46,159
-99% -$677K
NAT icon
2375
Nordic American Tanker
NAT
$1.37B
$7K ﹤0.01%
2,350
-26,358
-92% -$86K
93 94
95
96 97

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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.