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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
GMBL
3001
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$5K
FLME.U
3002
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$0 ﹤0.01%
2
-1,150
-100% -$11.5K
ADEX.WS
3003
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$0 ﹤0.01%
+394
New +$224
RPT
3004
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
22
-32,232
-100% -$409K
ADEX.U
3005
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-789
Closed -$8K
PRSRU
3006
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-1,000
Closed -$10K
BOAC.U
3007
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-5,521
Closed -$59K
CIR
3008
DELISTED
CIRCOR International, Inc
CIR
– –
-208
Closed -$7K
BTWNU
3009
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-2
Closed –
QUOT
3010
DELISTED
Quotient Technology Inc
QUOT
– –
-750
Closed -$12K
GFX.U
3011
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-1,000
Closed -$10K
MSVB
3012
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-385
Closed -$6K
KDNY
3013
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-30,985
Closed -$482K
ARBGU
3014
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-12,277
Closed -$123K
TLGA.U
3015
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
2
-14,135
-100% -$141K
SNRHW
3016
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$0 ﹤0.01%
+365
New +$265
SNRHU
3017
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-1,000
Closed -$10K
KBAL
3018
DELISTED
Kimball International
KBAL
– –
-5,107
Closed -$71K
TA
3019
DELISTED
TravelCenters of America LLC
TA
– –
-40
Closed -$1K
PGRWU
3020
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-5,000
Closed -$49K
EVOJU
3021
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-2,968
Closed -$29K
CSII
3022
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,064
Closed -$79K
EUCRU
3023
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$0 ﹤0.01%
2
-11,949
-100% -$120K
HZON.U
3024
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-2
Closed –
AGRX
3025
DELISTED
Agile Therapeutics
AGRX
– –
-2
Closed -$9K
119 120
121
122 123

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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.