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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
EVOP
3026
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,128
Closed -$31K
KINZU
3027
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-5,000
Closed -$51K
CNCE
3028
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-25,324
Closed -$126K
CTAQU
3029
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-5,000
Closed -$50K
ADRA.U
3030
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-3,298
Closed -$33K
GSQD.U
3031
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-1,000
Closed -$10K
SVFAW
3032
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
+199
New +$327
SVFAU
3033
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-1,000
Closed -$11K
JCICU
3034
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-1,787
Closed -$18K
FINMU
3035
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-1,000
Closed -$10K
FINMW
3036
DELISTED
Marlin Technology Corporation Warrant
FINMW
$0 ﹤0.01%
+243
New +$212
LJAQU
3037
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-5,000
Closed -$50K
ASAXU
3038
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-6,944
Closed -$69K
MONCU
3039
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-786
Closed -$8K
MONCW
3040
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$0 ﹤0.01%
+392
New +$232
EQHA.U
3041
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-1,000
Closed -$10K
HCIIU
3042
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-726
Closed -$7K
HCIIW
3043
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$0 ﹤0.01%
+181
New +$175
HIIIU
3044
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
3
-997
-100% -$9.96K
HIIIW
3045
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$0 ﹤0.01%
+199
New +$189
COLIW
3046
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
+199
New +$262
COLIU
3047
DELISTED
Colicity Inc. Units
COLIU
$0 ﹤0.01%
3
-997
-100% -$10K
OSTRU
3048
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-792
Closed -$8K
KLAQW
3049
DELISTED
KL Acquisition Corp Warrant
KLAQW
$0 ﹤0.01%
+262
New +$211
KLAQU
3050
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-790
Closed -$8K
120 121
122
123 124

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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.