We are live on ! Find out more
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
GSEVW
3051
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$0 ﹤0.01%
+124
New +$173
GSEVU
3052
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
4
-996
-100% -$10K
SCLEU
3053
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-1,000
Closed -$10K
SCLEW
3054
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$0 ﹤0.01%
+180
New +$177
CLRMU
3055
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-789
Closed -$8K
CLRMW
3056
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$0 ﹤0.01%
+262
New +$181
SWETU
3057
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-500
Closed -$5K
SWETW
3058
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$0 ﹤0.01%
+181
New +$119
PHICW
3059
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$0 ﹤0.01%
+333
New +$378
PHICU
3060
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-1,000
Closed -$10K
EQHA.WS
3061
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$0 ﹤0.01%
+360
New +$204
CPTK.WS
3062
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
+266
New +$195
KIIIW
3063
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
+266
New +$176
AGBAR
3064
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$0 ﹤0.01%
192
– –
HAACW
3065
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
+249
New +$507
HAACU
3066
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-1,000
Closed -$11K
IGNYU
3067
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-2,500
Closed -$25K
LUXAU
3068
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-8,610
Closed -$92K
LMAOU
3069
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-1,120
Closed -$11K
PIPP.U
3070
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-3,393
Closed -$35K
SRSAU
3071
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-9,189
Closed -$100K
TEKKU
3072
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-5,410
Closed -$55K
BOAS.WS
3073
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$0 ﹤0.01%
+532
New +$341
LFTRU
3074
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-4
Closed –
HIGA.U
3075
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-4
Closed –
121 122
123
124 125

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.