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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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$8.39B
| $5.39M | 0.03% |
46,184
-116,969
| -72% | -$14M |
|
427
Cooper Companies
COO
$14.6B
| $5.39M | 0.03% |
54,392
+34,264
| +170% | +$3.36M |
|
428
Donnelley Financial Solutions
DFIN
$1.22B
| $5.37M | 0.03% |
162,657
+2,211
| +1% | +$65.9K |
|
429
Altria Group
MO
$114B
| $5.37M | 0.03% |
112,572
+28,694
| +34% | +$1.41M |
|
430
Quanex
NX
$959M
| $5.35M | 0.03% |
215,443
-23,741
| -10% | -$633K |
|
431
Liberty Global Class C
LBTYK
$3.51B
| $5.35M | 0.03% |
197,731
+189,800
| +2,393% | +$5.12M |
|
432
Pinduoduo
PDD
$129B
| $5.35M | 0.03% |
42,089
-5,684
| -12% | -$739K |
|
|
ARNA
433
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.32M | 0.03% |
77,953
-2,595
| -3% | -$169K |
|
434
Helix Energy Solutions
HLX
$1.37B
| $5.3M | 0.03% |
928,136
-59,859
| -6% | -$315K |
|
435
Pinnacle West Capital
PNW
$12.3B
| $5.29M | 0.03% |
64,525
-39,939
| -38% | -$3.38M |
|
436
Strategy Inc
MSTR
$35.9B
| $5.23M | 0.03% |
78,730
-30,230
| -28% | -$1.79M |
|
437
Xerox
XRX
$412M
| $5.23M | 0.03% |
222,504
+198,130
| +813% | +$4.79M |
|
|
HNGR
438
DELISTED
Hanger Inc.
HNGR
| $5.23M | 0.03% |
206,731
-11,787
| -5% | -$294K |
|
439
Linde
LIN
$226B
| $5.22M | 0.03% |
18,068
-692
| -4% | -$202K |
|
440
Arcus Biosciences
RCUS
$3.48B
| $5.2M | 0.03% |
189,454
-2,696
| -1% | -$77K |
|
441
Merit Medical Systems
MMSI
$5.21B
| $5.19M | 0.03% |
+80,315
| New | +$4.97M |
|
442
Oneok
OKE
$55B
| $5.19M | 0.03% |
93,295
+47,425
| +103% | +$2.53M |
|
|
PPL
443
PPL Corp
PPL
$26.3B
| $5.09M | 0.03% |
181,998
+11,514
| +7% | +$333K |
|
|
NXGN
444
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.06M | 0.03% |
305,237
-13,751
| -4% | -$246K |
|
445
Ecolab
ECL
$80.3B
| $5.04M | 0.03% |
24,459
+6,959
| +40% | +$1.51M |
|
446
Gray Television
GTN
$447M
| $5.03M | 0.03% |
215,001
-21,048
| -9% | -$457K |
|
447
Ralph Lauren
RL
$22.7B
| $4.99M | 0.03% |
42,368
-26,259
| -38% | -$3.29M |
|
|
HES
448
DELISTED
Hess
HES
| $4.99M | 0.03% |
57,124
-10,072
| -15% | -$813K |
|
449
Advanced Micro Devices
AMD
$786B
| $4.98M | 0.03% |
53,066
+1,977
| +4% | +$160K |
|
450
Darden Restaurants
DRI
$23.9B
| $4.98M | 0.03% |
34,114
-3,325
| -9% | -$468K |
|
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.