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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
251
Bio-Rad Laboratories Class A
BIO
$9.31B
| $13M | 0.07% |
20,104
-2,005
| -9% | -$1.22M |
|
252
Kroger
KR
$34.7B
| $12.9M | 0.07% |
336,591
-60,997
| -15% | -$2.3M |
|
253
United Parcel Service
UPS
$91.5B
| $12.8M | 0.07% |
61,739
-49,140
| -44% | -$9.83M |
|
254
AMN Healthcare
AMN
$1.27B
| $12.8M | 0.07% |
132,387
+84,798
| +178% | +$7.36M |
|
255
United Rentals
URI
$72.3B
| $12.8M | 0.07% |
40,161
-4,056
| -9% | -$1.31M |
|
256
Amkor Technology
AMKR
$13.4B
| $12.7M | 0.07% |
535,878
-18,651
| -3% | -$415K |
|
257
Banner Corp
BANR
$2.4B
| $12.6M | 0.07% |
233,052
-10,855
| -4% | -$615K |
|
258
Sprout Social
SPT
$519M
| $12.4M | 0.07% |
138,994
+13,654
| +11% | +$946K |
|
259
Lockheed Martin
LMT
$133B
| $12.4M | 0.07% |
32,743
-12,424
| -28% | -$4.78M |
|
|
SNV
260
DELISTED
Synovus
SNV
| $12.4M | 0.07% |
281,989
-4,157
| -1% | -$195K |
|
261
Rapid7
RPD
$726M
| $12.2M | 0.07% |
128,884
-9,472
| -7% | -$798K |
|
262
M/I Homes
MHO
$3.81B
| $12.1M | 0.07% |
206,806
-19,333
| -9% | -$1.25M |
|
263
GoDaddy
GDDY
$11.6B
| $12.1M | 0.06% |
139,123
-471
| -0.3% | -$39.3K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $12.1M | 0.06% |
154,347
-386,232
| -71% | -$29.7M |
|
|
TPH
265
DELISTED
Tri Pointe Homes
TPH
| $11.9M | 0.06% |
557,457
-26,737
| -5% | -$612K |
|
266
Popular Inc
BPOP
$11.3B
| $11.9M | 0.06% |
158,747
-132,232
| -45% | -$10.1M |
|
267
Domo
DOMO
$179M
| $11.7M | 0.06% |
145,179
+12,329
| +9% | +$808K |
|
268
PVH
PVH
$4.01B
| $11.7M | 0.06% |
108,383
+88,652
| +449% | +$9.74M |
|
269
Alkermes
ALKS
$8.32B
| $11.6M | 0.06% |
472,677
+466,285
| +7,295% | +$10.4M |
|
270
Philip Morris
PM
$294B
| $11.6M | 0.06% |
116,899
+68,669
| +142% | +$6.59M |
|
271
Manhattan Associates
MANH
$11.2B
| $11.3M | 0.06% |
77,784
+74,957
| +2,651% | +$9.98M |
|
272
Sherwin-Williams
SHW
$89.7B
| $11.2M | 0.06% |
41,280
+6,114
| +17% | +$1.68M |
|
273
Element Solutions
ESI
$9.34B
| $11.2M | 0.06% |
480,886
-18,366
| -4% | -$404K |
|
274
Molina Healthcare
MOH
$10.2B
| $11.1M | 0.06% |
43,772
-303
| -0.7% | -$76.1K |
|
275
Ross Stores
ROST
$81.2B
| $11M | 0.06% |
88,353
-10,481
| -11% | -$1.31M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.