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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
(+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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$4.5B
| $8.03M | 0.04% |
96,584
-339,043
| -78% | -$30.7M |
|
|
HOUS
352
DELISTED
Anywhere Real Estate
HOUS
| $7.96M | 0.04% |
436,667
+88,851
| +26% | +$1.52M |
|
353
NRG Energy
NRG
$25.5B
| $7.8M | 0.04% |
193,508
+20,807
| +12% | +$754K |
|
354
General Dynamics
GD
$105B
| $7.78M | 0.04% |
41,315
+27,513
| +199% | +$5.19M |
|
355
Consolidated Edison
ED
$39.9B
| $7.76M | 0.04% |
108,172
-63,214
| -37% | -$4.85M |
|
356
Heron Therapeutics
HRTX
$94.8M
| $7.7M | 0.04% |
496,416
-11,170
| -2% | -$178K |
|
357
Diamondrock Hospitality Co
DRH
$2.6B
| $7.69M | 0.04% |
792,754
-57,030
| -7% | -$573K |
|
358
Stewart Information Services
STC
$2.09B
| $7.6M | 0.04% |
134,034
-5,553
| -4% | -$324K |
|
|
DOCU
359
DocuSign
DOCU
$10.8B
| $7.48M | 0.04% |
26,769
-449
| -2% | -$100K |
|
360
Sonos
SONO
$1.83B
| $7.48M | 0.04% |
212,379
+32,661
| +18% | +$1.22M |
|
|
IMGN
361
DELISTED
Immunogen Inc
IMGN
| $7.42M | 0.04% |
1,126,085
-86,824
| -7% | -$606K |
|
362
Tanger
SKT
$4.52B
| $7.4M | 0.04% |
392,774
+179,300
| +84% | +$3.15M |
|
363
MarineMax
HZO
$774M
| $7.36M | 0.04% |
151,048
-9,692
| -6% | -$505K |
|
364
CorVel
CRVL
$3.12B
| $7.29M | 0.04% |
162,834
-9,249
| -5% | -$365K |
|
|
SGMO
365
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.25M | 0.04% |
605,897
-29,671
| -5% | -$336K |
|
366
Diamondback Energy
FANG
$52.7B
| $7.22M | 0.04% |
76,900
+57,764
| +302% | +$4.76M |
|
367
CSX Corp
CSX
$94.2B
| $7.11M | 0.04% |
221,676
-305,835
| -58% | -$10.1M |
|
368
Malibu Boats
MBUU
$562M
| $7.07M | 0.04% |
96,378
-11,810
| -11% | -$940K |
|
|
PCH
369
DELISTED
PotlatchDeltic
PCH
| $7.03M | 0.04% |
132,322
-8,102
| -6% | -$467K |
|
370
Northrop Grumman
NOC
$80.3B
| $6.96M | 0.04% |
19,141
+11,465
| +149% | +$4.13M |
|
371
Ulta Beauty
ULTA
$23.2B
| $6.95M | 0.04% |
20,107
-2,067
| -9% | -$678K |
|
372
Constellium
CSTM
$3.92B
| $6.92M | 0.04% |
+364,918
| New | +$6.29M |
|
|
373
Citigroup
C
$226B
| $6.89M | 0.04% |
97,456
-995,012
| -91% | -$73.6M |
|
374
Ameren
AEE
$29.8B
| $6.86M | 0.04% |
85,729
-74,341
| -46% | -$6.22M |
|
375
SS&C Technologies
SSNC
$18.7B
| $6.86M | 0.04% |
95,180
-5,091
| -5% | -$372K |
|
Similar funds
GAM
PPF
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.