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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
+9.38%
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
$18.7B
AUM Growth
+$853M
(+4.8%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$110M |
| 2 |
American Express
AXP
|
+$84.6M |
| 3 |
Pfizer
PFE
|
+$82.9M |
| 4 |
Goldman Sachs
GS
|
+$81M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$92.7M |
| 2 |
Citigroup
C
|
+$73.6M |
| 3 |
NextEra Energy
NEE
|
+$71.1M |
| 4 |
Amgen
AMGN
|
+$61.8M |
| 5 |
HCA Healthcare
HCA
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$386B
| $15.1M | 0.08% |
144,091
-312,075
| -68% | -$32.9M |
|
227
J.M. Smucker
SJM
$12.5B
| $15.1M | 0.08% |
116,203
-13,533
| -10% | -$1.8M |
|
228
SM Energy
SM
$7.73B
| $15M | 0.08% |
610,452
-47,682
| -7% | -$924K |
|
229
International Bancshares
IBOC
$4.48B
| $15M | 0.08% |
348,548
-20,150
| -5% | -$941K |
|
230
TG Therapeutics
TGTX
$7.64B
| $14.7M | 0.08% |
379,994
-6,201
| -2% | -$244K |
|
231
Range Resources
RRC
$9.5B
| $14.7M | 0.08% |
876,214
+46,710
| +6% | +$586K |
|
232
Lumentum
LITE
$63.8B
| $14.6M | 0.08% |
178,438
-1,500
| -0.8% | -$126K |
|
233
Texas Roadhouse
TXRH
$13.8B
| $14.6M | 0.08% |
151,692
-33,638
| -18% | -$3.31M |
|
234
Portland General Electric
POR
$5.69B
| $14.3M | 0.08% |
311,073
+24,858
| +9% | +$1.22M |
|
235
Federal Signal
FSS
$7.86B
| $14.1M | 0.08% |
349,720
-13,137
| -4% | -$540K |
|
236
Boise Cascade
BCC
$2.98B
| $14M | 0.07% |
239,309
-15,394
| -6% | -$999K |
|
237
PNC Financial Services
PNC
$101B
| $14M | 0.07% |
73,152
-17,803
| -20% | -$3.34M |
|
238
Allegiant Air
ALGT
$2.42B
| $14M | 0.07% |
71,919
-4,566
| -6% | -$1.02M |
|
239
News Corp Class A
NWSA
$15.5B
| $13.8M | 0.07% |
534,146
+15,882
| +3% | +$419K |
|
240
First Financial Bankshares
FFIN
$4.99B
| $13.7M | 0.07% |
279,696
-14,110
| -5% | -$693K |
|
241
Texas Instruments
TXN
$257B
| $13.6M | 0.07% |
70,901
-83,973
| -54% | -$15.7M |
|
242
Ryder
R
$9.92B
| $13.5M | 0.07% |
182,023
+578
| +0.3% | +$45.7K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.07% |
83,219
-372
| -0.4% | -$58.5K |
|
244
General Motors
GM
$78.4B
| $13.5M | 0.07% |
228,479
-102,651
| -31% | -$6.03M |
|
|
SAVE
245
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.5M | 0.07% |
443,937
-26,801
| -6% | -$941K |
|
246
Hormel Foods
HRL
$13.4B
| $13.4M | 0.07% |
281,590
+46,716
| +20% | +$2.22M |
|
247
Commault Systems
CVLT
$5.78B
| $13.4M | 0.07% |
171,657
+35,842
| +26% | +$2.6M |
|
248
Kinder Morgan
KMI
$70.1B
| $13.2M | 0.07% |
723,331
-26,302
| -4% | -$469K |
|
249
Skywest
SKYW
$4.19B
| $13.2M | 0.07% |
305,987
-23,468
| -7% | -$1.16M |
|
250
Omnicell
OMCL
$1.68B
| $13M | 0.07% |
85,704
-10,080
| -11% | -$1.4M |
|
Similar funds
GAM
Panagora Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Panagora Asset Management held 3,190 positions worth $18.7B, up 4.8% from $17.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Panagora Asset Management's Q2 2021 filing shows 345 new, 692 increased, 1,460 reduced and 348 closed positions. Its largest new stake was Constellium: 364,918 shares worth $6.92M. The largest sale was Ameriprise Financial, an estimated $92.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q2 2021 buy was Constellium: 364,918 shares worth $6.92M.
- Panagora Asset Management added most to Salesforce in Q2 2021, an estimated $110M increase.
- Panagora Asset Management's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $92.7M.
- Panagora Asset Management fully exited iShares International Treasury Bond ETF in Q2 2021, selling an estimated $7.64M.
- Panagora Asset Management's ten largest holdings make up 24% of its $18.7B portfolio in Q2 2021.
- Panagora Asset Management opened 345 new positions and closed 348 in Q2 2021.
- Panagora Asset Management's portfolio value rose 4.8% quarter-over-quarter to $18.7B.
Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.