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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
Cap. Flow
-$510M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
348

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$110M
2
AXP icon
American Express
AXP
+$84.6M
3
PFE icon
Pfizer
PFE
+$82.9M
4
GS icon
Goldman Sachs
GS
+$81M
5
NXPI icon
NXP Semiconductors
NXPI
+$60.8M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$92.7M
2
C icon
Citigroup
C
+$73.6M
3
NEE icon
NextEra Energy
NEE
+$71.1M
4
AMGN icon
Amgen
AMGN
+$61.8M
5
HCA icon
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
ENPC.WS
2601
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$3K ﹤0.01%
3,446
-1,631
-32% -$1.52K
AVAN.WS
2602
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$3K ﹤0.01%
2,667
-1,288
-33% -$1.29K
IMPX.WS
2603
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$3K ﹤0.01%
2,728
-1,281
-32% -$1.14K
USAK
2604
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
161
-21
-12% -$342
RBAC.WS
2605
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$3K ﹤0.01%
2,532
– –
CAS.WS
2606
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$3K ﹤0.01%
+2,699
New +$2.19K
HBP
2607
DELISTED
Huttig Building Products, Inc.
HBP
$3K ﹤0.01%
525
-119
-18% -$629
MACUW
2608
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$3K ﹤0.01%
+5,673
New +$2.48K
PCI
2609
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3K ﹤0.01%
138
-170
-55% -$3.84K
NWHM
2610
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3K ﹤0.01%
526
-122
-19% -$743
BOAC.WS
2611
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3K ﹤0.01%
+2,760
New +$4.05K
ADMA icon
2612
ADMA Biologics
ADMA
$2.22B
$2K ﹤0.01%
989
-126
-11% -$222
AQST icon
2613
Aquestive Therapeutics
AQST
$494M
$2K ﹤0.01%
423
-648
-61% -$2.59K
BBDC icon
2614
Barings BDC
BBDC
$965M
$2K ﹤0.01%
203
-170
-46% -$1.77K
BBN icon
2615
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2K ﹤0.01%
72
-85
-54% -$2.13K
CASI
2616
DELISTED
CASI Pharmaceuticals
CASI
$2K ﹤0.01%
155
-12,420
-99% -$209K
CHRS icon
2617
Coherus Oncology
CHRS
$196M
$2K ﹤0.01%
110
-2,995
-96% -$42.4K
CRWS icon
2618
Crown Crafts
CRWS
$32.3M
$2K ﹤0.01%
281
-15
-5% -$116
CSTL icon
2619
Castle Biosciences
CSTL
$979M
$2K ﹤0.01%
+28
New +$1.85K
DHF
2620
BNY Mellon High Yield Strategies Fund
DHF
$172M
$2K ﹤0.01%
451
-505
-53% -$1.61K
EBS icon
2621
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
31
-878
-97% -$56.4K
EQ icon
2622
Equillium
EQ
$133M
$2K ﹤0.01%
341
-44
-11% -$277
EVV
2623
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2K ﹤0.01%
145
-183
-56% -$2.36K
FC icon
2624
Franklin Covey
FC
$246M
$2K ﹤0.01%
55
-3,900
-99% -$120K
GEG icon
2625
Great Elm Group
GEG
$69.3M
$2K ﹤0.01%
681
-89
-12% -$226
103 104
105
106 107

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PPF
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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.