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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 | |
|---|---|---|---|---|---|---|
|
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
| $9.66M | 0.05% |
51,417
+2,051
| +4% | +$345K |
|
302
TJX Companies
TJX
$177B
| $9.6M | 0.05% |
142,392
-47,864
| -25% | -$3.26M |
|
|
LHCG
303
DELISTED
LHC Group LLC
LHCG
| $9.57M | 0.05% |
47,788
-31,942
| -40% | -$6.4M |
|
304
Rush Enterprises Class A
RUSHA
$6.36B
| $9.52M | 0.05% |
330,240
-17,015
| -5% | -$544K |
|
305
MYR Group
MYRG
$5.2B
| $9.51M | 0.05% |
104,558
-16,560
| -14% | -$1.35M |
|
306
NIO
NIO
$11.7B
| $9.45M | 0.05% |
177,568
+6,438
| +4% | +$258K |
|
307
Yum China
YUMC
$16.3B
| $9.39M | 0.05% |
141,675
+11,855
| +9% | +$756K |
|
308
Primerica
PRI
$10B
| $9.36M | 0.05% |
61,147
+42,639
| +230% | +$6.73M |
|
309
Community Health Systems
CYH
$416M
| $9.36M | 0.05% |
606,212
+159,781
| +36% | +$2.17M |
|
310
Nexstar Media Group
NXST
$5.8B
| $9.35M | 0.05% |
63,216
+60,230
| +2,017% | +$8.96M |
|
311
Century Communities
CCS
$2.03B
| $9.28M | 0.05% |
139,436
-9,369
| -6% | -$661K |
|
312
Schneider National
SNDR
$6.4B
| $9.26M | 0.05% |
425,468
+76,935
| +22% | +$1.86M |
|
313
Infosys
INFY
$50.5B
| $9.23M | 0.05% |
435,495
+10,743
| +3% | +$205K |
|
314
Kforce
KFRC
$1.05B
| $9.19M | 0.05% |
146,002
-20,815
| -12% | -$1.23M |
|
315
Shutterstock
SSTK
$229M
| $9.18M | 0.05% |
93,546
+12,665
| +16% | +$1.16M |
|
316
Crocs
CROX
$6.58B
| $9.16M | 0.05% |
78,651
+63,105
| +406% | +$6.21M |
|
317
RadNet
RDNT
$5.27B
| $9.11M | 0.05% |
270,533
-3,668
| -1% | -$96.6K |
|
318
Omnicom Group
OMC
$22.4B
| $9.07M | 0.05% |
113,405
+69,435
| +158% | +$5.64M |
|
319
First Bancorp
FBNC
$2.68B
| $9.06M | 0.05% |
221,530
-16,171
| -7% | -$698K |
|
320
Corpay
CPAY
$25.8B
| $9.05M | 0.05% |
35,337
-1,507
| -4% | -$417K |
|
321
AutoNation
AN
$7.13B
| $8.92M | 0.05% |
94,077
| – | – |
|
322
Starbucks
SBUX
$121B
| $8.91M | 0.05% |
79,705
-80,082
| -50% | -$9.05M |
|
323
CMS Energy
CMS
$22.4B
| $8.91M | 0.05% |
150,737
-800,587
| -84% | -$49.8M |
|
324
PROG Holdings
PRG
$1.83B
| $8.88M | 0.05% |
184,502
-11,581
| -6% | -$576K |
|
|
ZUO
325
DELISTED
Zuora, Inc.
ZUO
| $8.87M | 0.05% |
513,919
+51,718
| +11% | +$826K |
|
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.