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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
NRK icon
2701
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1K ﹤0.01%
46
-52
-53% -$723
OPP
2702
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1K ﹤0.01%
50
-66
-57% -$1K
OVLY icon
2703
Oak Valley Bancorp
OVLY
$281M
$1K ﹤0.01%
68
-20,431
-100% -$364K
PFL
2704
PIMCO Income Strategy Fund
PFL
$388M
$1K ﹤0.01%
43
-59
-58% -$730
PFN
2705
PIMCO Income Strategy Fund II
PFN
$703M
$1K ﹤0.01%
102
-119
-54% -$1.26K
PHT
2706
DELISTED
Pioneer High Income Fund
PHT
$1K ﹤0.01%
52
-70
-57% -$686
PML
2707
PIMCO Municipal Income Fund II
PML
$493M
$1K ﹤0.01%
57
-64
-53% -$947
QUAD icon
2708
Quad
QUAD
$525M
$1K ﹤0.01%
251
-43,417
-99% -$157K
RA
2709
Brookfield Real Assets Income Fund
RA
$708M
$1K ﹤0.01%
66
-78
-54% -$1.7K
SXI icon
2710
Standex International
SXI
$4.12B
$1K ﹤0.01%
7
-193
-97% -$18.7K
TARA icon
2711
Protara Therapeutics
TARA
$232M
$1K ﹤0.01%
55
-5,866
-99% -$66.4K
TEI
2712
Templeton Emerging Markets Income Fund
TEI
$321M
$1K ﹤0.01%
+67
New +$523
UBFO
2713
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
138
-75,293
-100% -$611K
VBTX
2714
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
32
-75,930
-100% -$2.66M
VERU icon
2715
Veru
VERU
$37.4M
$1K ﹤0.01%
19
-312
-94% -$27.5K
VGM icon
2716
Invesco Trust Investment Grade Municipals
VGM
$564M
$1K ﹤0.01%
49
-66
-57% -$915
VMO icon
2717
Invesco Municipal Opportunity Trust
VMO
$663M
$1K ﹤0.01%
59
-78
-57% -$1.05K
VCNX
2718
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1K ﹤0.01%
2
– –
SBOW
2719
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
40
-58
-59% -$882
FSD
2720
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
65
-76
-54% -$1.17K
VHAQ.WS
2721
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
+1,826
New +$658
SURF
2722
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
104
– –
ACGN
2723
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
38
-2
-5% -$40
NSL
2724
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
+131
New +$746
BLCM
2725
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
308
-16
-5% -$51
107 108
109
110 111

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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.