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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 | |
|---|---|---|---|---|---|---|
276
Q2 Holdings
QTWO
$3.97B
| $10.8M | 0.06% |
105,360
-8,131
| -7% | -$814K |
|
277
iShares MSCI EAFE ETF
EFA
$79.4B
| $10.7M | 0.06% |
136,262
-88,015
| -39% | -$6.99M |
|
278
World Kinect Corp
WKC
$1.97B
| $10.7M | 0.06% |
336,911
-12,984
| -4% | -$432K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.06% |
19,184
-3,310
| -15% | -$1.84M |
|
280
Regal Rexnord
RRX
$12.2B
| $10.7M | 0.06% |
79,900
-23,899
| -23% | -$3.37M |
|
281
Marriott International
MAR
$94.2B
| $10.6M | 0.06% |
77,891
+63,926
| +458% | +$9.22M |
|
282
Monster Beverage
MNST
$92.4B
| $10.6M | 0.06% |
232,804
-2,860
| -1% | -$134K |
|
283
WEC Energy
WEC
$35.3B
| $10.6M | 0.06% |
119,361
+5,279
| +5% | +$497K |
|
284
Coca-Cola Europacific Partners
CCEP
$48B
| $10.6M | 0.06% |
178,258
+149,031
| +510% | +$8.69M |
|
285
Lam Research
LRCX
$385B
| $10.6M | 0.06% |
162,480
+65,820
| +68% | +$4.15M |
|
286
NetEase
NTES
$82B
| $10.6M | 0.06% |
91,727
-3,403
| -4% | -$375K |
|
287
Accenture
ACN
$104B
| $10.5M | 0.06% |
35,484
+925
| +3% | +$265K |
|
288
Baidu
BIDU
$37.7B
| $10.4M | 0.06% |
50,878
+1,615
| +3% | +$323K |
|
289
Universal Health Services
UHS
$10.4B
| $10.4M | 0.06% |
70,815
-209,432
| -75% | -$31.7M |
|
290
Insperity
NSP
$1.95B
| $10.3M | 0.06% |
113,782
-7,233
| -6% | -$646K |
|
291
Norfolk Southern
NSC
$76.8B
| $10.2M | 0.05% |
38,508
+15,433
| +67% | +$4.26M |
|
|
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.05% |
64,050
-3,763
| -6% | -$559K |
|
293
D.R. Horton
DHI
$42.4B
| $10.1M | 0.05% |
111,733
-41,121
| -27% | -$3.86M |
|
294
ArcBest
ARCB
$3.17B
| $9.97M | 0.05% |
171,394
-15,736
| -8% | -$1.13M |
|
295
Acadia Pharmaceuticals
ACAD
$4.93B
| $9.91M | 0.05% |
406,327
+401,731
| +8,741% | +$9.07M |
|
296
Simon Property Group
SPG
$72.9B
| $9.87M | 0.05% |
75,656
-50,702
| -40% | -$6.3M |
|
|
AVYA
297
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.86M | 0.05% |
366,463
+52,389
| +17% | +$1.47M |
|
298
Micron Technology
MU
$1.01T
| $9.82M | 0.05% |
115,555
-71,457
| -38% | -$6.03M |
|
|
299
HCA Healthcare
HCA
$88.7B
| $9.75M | 0.05% |
47,169
-281,733
| -86% | -$57.4M |
|
300
DTE Energy
DTE
$29.1B
| $9.72M | 0.05% |
88,106
-27,502
| -24% | -$3.22M |
|
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.