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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 | |
|---|---|---|---|---|---|---|
|
HR
326
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.82M | 0.05% |
292,112
-168,223
| -37% | -$5.24M |
|
327
Tenet Healthcare
THC
$21.1B
| $8.81M | 0.05% |
131,498
-7,565
| -5% | -$469K |
|
328
Lamar Advertising Co
LAMR
$16.1B
| $8.73M | 0.05% |
83,628
+177
| +0.2% | +$18K |
|
329
COPT Defense Properties
CDP
$4.24B
| $8.72M | 0.05% |
311,432
+302,967
| +3,579% | +$8.47M |
|
330
Wintrust Financial
WTFC
$10.9B
| $8.69M | 0.05% |
114,837
-2,043
| -2% | -$160K |
|
331
The Bancorp
TBBK
$2.99B
| $8.67M | 0.05% |
376,816
-52,865
| -12% | -$1.24M |
|
332
T-Mobile US
TMUS
$186B
| $8.67M | 0.05% |
59,837
+6,043
| +11% | +$833K |
|
|
PDM
333
Piedmont Realty Trust
PDM
$1.21B
| $8.66M | 0.05% |
468,789
-14,563
| -3% | -$271K |
|
334
NVR
NVR
$17B
| $8.63M | 0.05% |
1,736
-559
| -24% | -$2.72M |
|
335
Coca-Cola Consolidated
COKE
$12.3B
| $8.62M | 0.05% |
214,260
-75,910
| -26% | -$2.68M |
|
|
RDFN
336
DELISTED
Redfin
RDFN
| $8.56M | 0.05% |
135,031
-9,214
| -6% | -$563K |
|
337
Adient
ADNT
$1.61B
| $8.5M | 0.05% |
188,099
-7,546
| -4% | -$353K |
|
338
Clorox
CLX
$12.8B
| $8.46M | 0.05% |
47,028
+13,553
| +40% | +$2.47M |
|
339
Caterpillar
CAT
$401B
| $8.24M | 0.04% |
37,855
-5
| -0% | -$1.16K |
|
340
Sabra Healthcare REIT
SBRA
$5.32B
| $8.23M | 0.04% |
452,438
+397,858
| +729% | +$7.08M |
|
|
MNTV
341
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.23M | 0.04% |
390,608
-281,160
| -42% | -$5.45M |
|
|
SI
342
DELISTED
Silvergate Capital Corporation
SI
| $8.19M | 0.04% |
72,258
-20,931
| -22% | -$2.37M |
|
343
Albertsons Companies
ACI
$5.75B
| $8.13M | 0.04% |
413,446
-74,999
| -15% | -$1.46M |
|
344
Cboe Global Markets
CBOE
$29.7B
| $8.13M | 0.04% |
68,248
-464
| -0.7% | -$50.9K |
|
345
Hilltop Holdings
HTH
$2.28B
| $8.11M | 0.04% |
222,879
+25,218
| +13% | +$900K |
|
346
American Electric Power
AEP
$68.8B
| $8.07M | 0.04% |
95,400
+20,728
| +28% | +$1.78M |
|
347
Equinix
EQIX
$104B
| $8.06M | 0.04% |
10,045
+2,060
| +26% | +$1.53M |
|
348
Plexus
PLXS
$7.35B
| $8.05M | 0.04% |
88,054
+26,913
| +44% | +$2.52M |
|
349
TriCo Bancshares
TCBK
$1.85B
| $8.05M | 0.04% |
189,044
-14,407
| -7% | -$668K |
|
350
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.04M | 0.04% |
18,780
-14,390
| -43% | -$6.01M |
|
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.