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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 | |
|---|---|---|---|---|---|---|
401
Cable One
CABO
$246M
| $6.1M | 0.03% |
3,187
+2,115
| +197% | +$3.8M |
|
402
Oceaneering
OII
$4.78B
| $6.04M | 0.03% |
387,922
+93,423
| +32% | +$1.3M |
|
|
TUP
403
DELISTED
Tupperware Brands Corporation
TUP
| $6.01M | 0.03% |
252,918
+108,987
| +76% | +$2.76M |
|
404
FIVE9
FIVN
$2.27B
| $5.98M | 0.03% |
32,586
-2,641
| -7% | -$455K |
|
405
AngioDynamics
ANGO
$622M
| $5.97M | 0.03% |
220,147
-12,583
| -5% | -$307K |
|
406
Marten Transport
MRTN
$1.22B
| $5.94M | 0.03% |
359,978
-18,808
| -5% | -$321K |
|
407
Keysight
KEYS
$57.4B
| $5.88M | 0.03% |
38,077
+1,796
| +5% | +$261K |
|
408
Henry Schein
HSIC
$10.2B
| $5.84M | 0.03% |
78,660
+6,659
| +9% | +$502K |
|
409
Corteva
CTVA
$52.5B
| $5.83M | 0.03% |
131,374
-149,373
| -53% | -$6.9M |
|
|
FOLD
410
DELISTED
Amicus Therapeutics
FOLD
| $5.82M | 0.03% |
603,855
+308,267
| +104% | +$3.01M |
|
|
SVC
411
Service Properties Trust
SVC
$1.02B
| $5.81M | 0.03% |
92,155
-95,259
| -51% | -$5.91M |
|
412
American Financial Group
AFG
$12.2B
| $5.78M | 0.03% |
46,375
+42,141
| +995% | +$5.27M |
|
|
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.73M | 0.03% |
296,686
+185,172
| +166% | +$2.77M |
|
|
DVAX
414
DELISTED
Dynavax Technologies
DVAX
| $5.73M | 0.03% |
581,780
+142,300
| +32% | +$1.29M |
|
415
QuinStreet
QNST
$889M
| $5.7M | 0.03% |
306,913
-22,773
| -7% | -$432K |
|
416
Western Union
WU
$2.26B
| $5.66M | 0.03% |
246,339
-70,295
| -22% | -$1.75M |
|
|
GRMN
417
Garmin
GRMN
$58.3B
| $5.65M | 0.03% |
39,047
-2,501
| -6% | -$351K |
|
418
Xencor
XNCR
$1.47B
| $5.63M | 0.03% |
163,303
+3,068
| +2% | +$122K |
|
419
Telephone and Data Systems
TDS
$4.03B
| $5.55M | 0.03% |
244,857
-456,308
| -65% | -$11.1M |
|
420
Zumiez
ZUMZ
$330M
| $5.51M | 0.03% |
112,466
-340
| -0.3% | -$15.3K |
|
421
ICICI Bank
IBN
$109B
| $5.43M | 0.03% |
317,352
+2,132
| +0.7% | +$35.5K |
|
422
Bloomin' Brands
BLMN
$1.01B
| $5.42M | 0.03% |
199,755
-57,761
| -22% | -$1.63M |
|
423
Coca-Cola
KO
$374B
| $5.41M | 0.03% |
100,025
-100,496
| -50% | -$5.47M |
|
424
Hershey
HSY
$36.1B
| $5.41M | 0.03% |
31,044
-700
| -2% | -$118K |
|
425
Resideo Technologies
REZI
$3.97B
| $5.4M | 0.03% |
180,148
-31,546
| -15% | -$934K |
|
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.