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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 | |
|---|---|---|---|---|---|---|
376
KB Home
KBH
$3.61B
| $6.85M | 0.04% |
168,169
-38,338
| -19% | -$1.77M |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 0.04% |
130,165
-3,719
| -3% | -$200K |
|
378
JD.com
JD
$43.9B
| $6.84M | 0.04% |
85,690
-55,072
| -39% | -$4.14M |
|
379
GrowGeneration
GRWG
$88.9M
| $6.81M | 0.04% |
141,585
+62,455
| +79% | +$2.74M |
|
380
Dominion Energy
D
$60B
| $6.8M | 0.04% |
92,404
-52,355
| -36% | -$4.04M |
|
381
Atkore
ATKR
$3.16B
| $6.79M | 0.04% |
95,688
-12,302
| -11% | -$937K |
|
382
Alliant Energy
LNT
$18.2B
| $6.72M | 0.04% |
120,566
-6,224
| -5% | -$353K |
|
383
Novavax
NVAX
$1.27B
| $6.7M | 0.04% |
31,559
-122,503
| -80% | -$22.4M |
|
384
O'Reilly Automotive
ORLY
$76.3B
| $6.66M | 0.04% |
176,385
-18,030
| -9% | -$647K |
|
385
Eastern Bankshares
EBC
$5.31B
| $6.65M | 0.04% |
323,218
+52,382
| +19% | +$1.11M |
|
386
Hewlett Packard
HPE
$70.5B
| $6.6M | 0.04% |
452,571
+375,086
| +484% | +$5.92M |
|
387
Brookfield Infrastructure
BIPC
$4.94B
| $6.58M | 0.04% |
130,884
-4,449
| -3% | -$215K |
|
388
NETGEAR
NTGR
$654M
| $6.47M | 0.03% |
168,902
+12,627
| +8% | +$490K |
|
389
Dollar General
DG
$28B
| $6.46M | 0.03% |
29,853
+373
| +1% | +$78.4K |
|
390
FirstEnergy
FE
$27.7B
| $6.45M | 0.03% |
173,400
-14,099
| -8% | -$524K |
|
391
Sea Limited
SE
$70.4B
| $6.28M | 0.03% |
+22,868
| New | +$5.8M |
|
|
MANT
392
DELISTED
Mantech International Corp
MANT
| $6.26M | 0.03% |
72,316
+6,393
| +10% | +$553K |
|
393
MacroGenics
MGNX
$248M
| $6.21M | 0.03% |
231,050
-80,885
| -26% | -$2.37M |
|
394
Protagonist Therapeutics
PTGX
$8.83B
| $6.16M | 0.03% |
137,198
-92,315
| -40% | -$3.05M |
|
395
AvalonBay Communities
AVB
$27.1B
| $6.15M | 0.03% |
29,454
+21,662
| +278% | +$4.33M |
|
|
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.14M | 0.03% |
430,359
-25,229
| -6% | -$373K |
|
397
American Water Works
AWK
$26.7B
| $6.14M | 0.03% |
39,808
+5,234
| +15% | +$815K |
|
398
Boeing
BA
$190B
| $6.13M | 0.03% |
25,576
-43,951
| -63% | -$10.6M |
|
|
RDUS
399
DELISTED
Radius Recycling
RDUS
| $6.12M | 0.03% |
124,669
+80,728
| +184% | +$4.01M |
|
400
PTC Therapeutics
PTCT
$5.78B
| $6.11M | 0.03% |
144,594
-15,738
| -10% | -$674K |
|
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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.