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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
ASAXW
2651
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2K ﹤0.01%
+2,625
New +$1.42K
LFTRW
2652
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$2K ﹤0.01%
1,898
-862
-31% -$897
RCHGW
2653
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$2K ﹤0.01%
2,621
-1,190
-31% -$849
HIGA.WS
2654
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$2K ﹤0.01%
1,893
-857
-31% -$832
NMMCW
2655
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$2K ﹤0.01%
2,548
– –
ETACW
2656
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$2K ﹤0.01%
1,692
-851
-33% -$784
EJFAW
2657
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$2K ﹤0.01%
+2,292
New +$1.67K
APSG.WS
2658
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2K ﹤0.01%
1,778
-807
-31% -$906
ESBK
2659
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2K ﹤0.01%
+114
New +$1.58K
FMAC.WS
2660
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$2K ﹤0.01%
1,433
– –
FLXN
2661
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
+191
New +$1.62K
VTA
2662
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
195
-246
-56% -$2.86K
NNA
2663
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
+570
New +$2.02K
HSKA
2664
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
10
+2
+25% +$392
AENTW icon
2665
Alliance Entertainment Holding Corp Warrants
AENTW
$1K ﹤0.01%
+1,199
New +$648
AKR icon
2666
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
+23
New +$488
ALT icon
2667
Altimmune
ALT
$599M
$1K ﹤0.01%
122
– –
AVK
2668
Advent Convertible and Income Fund
AVK
$563M
$1K ﹤0.01%
+28
New +$510
AXGN icon
2669
Axogen
AXGN
$2.5B
$1K ﹤0.01%
+38
New +$768
BANF icon
2670
BancFirst
BANF
$3.8B
$1K ﹤0.01%
11
-19,690
-100% -$1.36M
BCML icon
2671
BayCom
BCML
$333M
$1K ﹤0.01%
70
-35,217
-100% -$639K
BKTI icon
2672
BK Technologies
BKTI
$291M
$1K ﹤0.01%
76
-9
-11% -$181
BLW icon
2673
BlackRock Limited Duration Income Trust
BLW
$493M
$1K ﹤0.01%
30
-40
-57% -$677
BTZ icon
2674
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1K ﹤0.01%
+41
New +$613
CHI
2675
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1K ﹤0.01%
+52
New +$776
105 106
107
108 109

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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.