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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
GOF icon
2626
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2K ﹤0.01%
112
-140
-56% -$2.94K
GTX icon
2627
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
265
– –
HFRO
2628
Highland Opportunities and Income Fund
HFRO
$407M
$2K ﹤0.01%
168
-208
-55% -$2.35K
IBEX icon
2629
IBEX
IBEX
$499M
$2K ﹤0.01%
+127
New +$2.75K
IHRT icon
2630
iHeartMedia
IHRT
$583M
$2K ﹤0.01%
+88
New +$1.95K
KURA icon
2631
Kura Oncology
KURA
$850M
$2K ﹤0.01%
97
-100
-51% -$2.48K
MHH icon
2632
Mastech Digital
MHH
$93.2M
$2K ﹤0.01%
160
-32,450
-100% -$524K
NAD icon
2633
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2K ﹤0.01%
141
-174
-55% -$2.71K
NMZ icon
2634
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2K ﹤0.01%
150
-188
-56% -$2.81K
NVG icon
2635
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2K ﹤0.01%
128
-163
-56% -$2.83K
NZF icon
2636
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2K ﹤0.01%
97
-112
-54% -$1.88K
PAR icon
2637
PAR Technology
PAR
$735M
$2K ﹤0.01%
22
-14
-39% -$992
PFBC icon
2638
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
27
-766
-97% -$51K
PXLW icon
2639
Pixelworks
PXLW
$41.6M
$2K ﹤0.01%
54
-7
-11% -$275
RNGR icon
2640
Ranger Energy Services
RNGR
$377M
$2K ﹤0.01%
289
-15
-5% -$101
SENS icon
2641
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
+29
New +$1.47K
STNG icon
2642
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
84
– –
STRM
2643
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
93
-10
-10% -$298
STXS icon
2644
Stereotaxis
STXS
$141M
$2K ﹤0.01%
+254
New +$2K
UUUU icon
2645
Energy Fuels
UUUU
$3.53B
$2K ﹤0.01%
337
-139,237
-100% -$854K
SYRS
2646
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
43
– –
AY
2647
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+44
New +$1.63K
ZFOXW
2648
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2K ﹤0.01%
+2,597
New +$2K
PGTI
2649
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
96
– –
BRLIR
2650
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$2K ﹤0.01%
4,914
-2,626
-35% -$923
104 105
106
107 108

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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.