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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
TITN icon
2426
Titan Machinery
TITN
$434M
$6K ﹤0.01%
+307
New +$5.27K
TMHC
2427
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
216
-231
-52% -$5.89K
VITL icon
2428
Vital Farms
VITL
$496M
$6K ﹤0.01%
+244
New +$7.71K
VVR icon
2429
Invesco Senior Income Trust
VVR
$456M
$6K ﹤0.01%
1,452
-6,999
-83% -$26.3K
WSR
2430
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
+706
New +$5.08K
GRTS
2431
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6K ﹤0.01%
1,461
+1,099
+304% +$3.32K
MORF
2432
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$6K ﹤0.01%
+191
New +$5.64K
CBAY
2433
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
+960
New +$7.27K
MSVB
2434
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$6K ﹤0.01%
385
-66
-15% -$910
MLACW
2435
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$6K ﹤0.01%
5,853
-296
-5% -$193
CTT
2436
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K ﹤0.01%
+677
New +$6.16K
SAIIW
2437
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$6K ﹤0.01%
+4,164
New +$3.21K
CATM
2438
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
178
– –
BXG
2439
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$6K ﹤0.01%
780
– –
ACRS icon
2440
Aclaris Therapeutics
ACRS
$841M
$5K ﹤0.01%
+774
New +$3.27K
ANIP icon
2441
ANI Pharmaceuticals
ANIP
$1.72B
$5K ﹤0.01%
161
– –
ASC icon
2442
Ardmore Shipping
ASC
$676M
$5K ﹤0.01%
1,420
-2,151
-60% -$6.86K
ATLO icon
2443
AMES National
ATLO
$275M
$5K ﹤0.01%
+205
New +$4.35K
BGS icon
2444
B&G Foods
BGS
$277M
$5K ﹤0.01%
195
– –
BX icon
2445
Blackstone
BX
$111B
$5K ﹤0.01%
+73
New +$4.25K
BZH icon
2446
Beazer Homes USA
BZH
$907M
$5K ﹤0.01%
+345
New +$4.96K
CBNK icon
2447
Capital Bancorp
CBNK
$613M
$5K ﹤0.01%
+333
New +$3.88K
CHMG icon
2448
Chemung Financial Corp
CHMG
$391M
$5K ﹤0.01%
+136
New +$4.67K
CLMB icon
2449
Climb Global Solutions
CLMB
$516M
$5K ﹤0.01%
972
-196
-17% -$1.04K
COLM icon
2450
Columbia Sportswear
COLM
$2.92B
$5K ﹤0.01%
52
-6
-10% -$521
96 97
98
99 100

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BAMCO Inc
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PPF
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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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.