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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
NC icon
2376
NACCO Industries
NC
$315M
$7K ﹤0.01%
255
-13,868
-98% -$329K
NCMI icon
2377
National CineMedia
NCMI
$374M
$7K ﹤0.01%
188
+101
+116% +$3.07K
OCUL icon
2378
Ocular Therapeutix
OCUL
$2.03B
$7K ﹤0.01%
362
-721
-67% -$10.7K
OPRX icon
2379
OptimizeRx
OPRX
$129M
$7K ﹤0.01%
236
– –
PINE
2380
Alpine Income Property Trust
PINE
$344M
$7K ﹤0.01%
+453
New +$6.82K
PLPC icon
2381
Preformed Line Products
PLPC
$2.27B
$7K ﹤0.01%
99
+76
+330% +$4.4K
RBKB icon
2382
Rhinebeck Bancorp
RBKB
$193M
$7K ﹤0.01%
790
-136
-15% -$1.04K
RC
2383
Ready Capital
RC
$317M
$7K ﹤0.01%
542
-1,027
-65% -$12.6K
UTI icon
2384
Universal Technical Institute
UTI
$1.51B
$7K ﹤0.01%
1,077
-37,018
-97% -$212K
CDMO
2385
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7K ﹤0.01%
+634
New +$5.8K
ADOCR
2386
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$7K ﹤0.01%
+12,081
New +$4.48K
AVID
2387
DELISTED
Avid Technology Inc
AVID
$7K ﹤0.01%
+449
New +$5.03K
QUOT
2388
DELISTED
Quotient Technology Inc
QUOT
$7K ﹤0.01%
750
-2,793
-79% -$23.5K
MAXR
2389
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
+193
New +$5.67K
VMACW
2390
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$7K ﹤0.01%
+7,642
New +$3.34K
ECHO
2391
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
+276
New +$7.77K
CAI
2392
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
+213
New +$6.47K
IEC
2393
DELISTED
IEC Electronics Corp.
IEC
$7K ﹤0.01%
527
-104
-16% -$1.05K
PDAC.WS
2394
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$7K ﹤0.01%
+3,974
New +$5.74K
CGROW
2395
DELISTED
Collective Growth Corporation Warrant
CGROW
$7K ﹤0.01%
1,960
-1,961
-50% -$3.28K
CLA.WS
2396
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$7K ﹤0.01%
+2,073
New +$2.24K
DZSI
2397
DELISTED
DZS Inc. Common Stock
DZSI
$7K ﹤0.01%
430
+314
+271% +$3.93K
AVEO
2398
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
1,206
-169
-12% -$968
AC
2399
DELISTED
Associated Capital Group
AC
$6K ﹤0.01%
161
– –
AGS
2400
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
857
-57,221
-99% -$261K
94 95
96
97 98

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PPF
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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.