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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
HZAC.WS
3126
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-6,675
Closed -$7K
STWOW
3127
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-2,067
Closed -$2K
IEC
3128
DELISTED
IEC Electronics Corp.
IEC
– –
-527
Closed -$6K
MAACW
3129
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-4,463
Closed -$4K
MAACU
3130
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-1
Closed –
MAAC
3131
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-8,926
Closed -$87K
PTK.WS
3132
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-21,777
Closed -$12K
GLEO.WS
3133
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-7,663
Closed -$4K
DEH.WS
3134
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-7,497
Closed -$9K
RICE.WS
3135
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-115
Closed –
RICE.U
3136
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-5,401
Closed -$57K
RICE
3137
DELISTED
Rice Acquisition Corp.
RICE
– –
-230
Closed -$2K
CORE
3138
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-618
Closed -$24K
TWCTW
3139
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-7,414
Closed -$8K
TWCT
3140
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-2,766
Closed -$27K
LIVKW
3141
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-8,910
Closed -$5K
CHFW.U
3142
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-11,364
Closed -$111K
AMRB
3143
DELISTED
American River Bankshares
AMRB
– –
-162
Closed -$3K
ROCCU
3144
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-9,241
Closed -$98K
LMNX
3145
DELISTED
Luminex Corp
LMNX
– –
-2,320
Closed -$74K
CATM
3146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,122
Closed -$121K
STAY
3147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,775
Closed -$252K
CLGX
3148
DELISTED
Corelogic, Inc.
CLGX
– –
-7,879
Closed -$624K
WIFI
3149
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-31,067
Closed -$437K
CMD
3150
DELISTED
Cantel Medical Corporation
CMD
– –
-1,228
Closed -$98K
124 125
126
127 128

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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.