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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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.53B
| $4.94M | 0.03% |
24,091
-480
| -2% | -$94.2K |
|
452
BJ's Restaurants
BJRI
$1.46B
| $4.93M | 0.03% |
100,332
-30,272
| -23% | -$1.67M |
|
453
Westlake Corp
WLK
$10.2B
| $4.91M | 0.03% |
54,540
+51,815
| +1,901% | +$5.03M |
|
454
Evergy
EVRG
$19.1B
| $4.83M | 0.03% |
79,991
-19,044
| -19% | -$1.19M |
|
455
HealthStream
HSTM
$819M
| $4.82M | 0.03% |
172,406
-35,261
| -17% | -$887K |
|
456
Assured Guaranty
AGO
$3.65B
| $4.76M | 0.03% |
100,167
-82
| -0.1% | -$3.85K |
|
|
PRTY
457
DELISTED
Party City Holdco Inc.
PRTY
| $4.74M | 0.03% |
+508,322
| New | +$4.15M |
|
458
AT&T
T
$161B
| $4.74M | 0.03% |
218,165
-367,679
| -63% | -$8.36M |
|
459
Camden Property Trust
CPT
$11B
| $4.7M | 0.03% |
35,402
+17,631
| +99% | +$2.19M |
|
460
Coherent
COHR
$67.1B
| $4.68M | 0.03% |
64,502
-4,989
| -7% | -$351K |
|
461
Estee Lauder
EL
$31.3B
| $4.63M | 0.02% |
14,571
+341
| +2% | +$103K |
|
462
PepsiCo
PEP
$188B
| $4.62M | 0.02% |
31,146
-26,342
| -46% | -$3.84M |
|
463
Rollins
ROL
$17.7B
| $4.61M | 0.02% |
134,729
-17,379
| -11% | -$607K |
|
464
Lantheus
LNTH
$6.61B
| $4.59M | 0.02% |
165,919
-10,186
| -6% | -$234K |
|
465
Charter Communications
CHTR
$18.5B
| $4.56M | 0.02% |
6,323
-1,307
| -17% | -$880K |
|
466
Centene
CNC
$31.4B
| $4.54M | 0.02% |
62,298
-14,934
| -19% | -$1.02M |
|
467
Stryker
SYK
$129B
| $4.53M | 0.02% |
17,440
+3,591
| +26% | +$918K |
|
468
Labcorp
LH
$25.4B
| $4.53M | 0.02% |
19,108
+1,690
| +10% | +$385K |
|
469
Conagra Brands
CAG
$7.16B
| $4.51M | 0.02% |
123,934
-40,154
| -24% | -$1.5M |
|
|
VRNT
470
DELISTED
Verint Systems
VRNT
| $4.49M | 0.02% |
99,642
+29,769
| +43% | +$1.38M |
|
471
Myriad Genetics
MYGN
$291M
| $4.47M | 0.02% |
+146,279
| New | +$4.23M |
|
472
Revvity
RVTY
$12.6B
| $4.45M | 0.02% |
28,785
+20,747
| +258% | +$2.92M |
|
|
CCRN
473
DELISTED
Cross Country Healthcare
CCRN
| $4.4M | 0.02% |
266,248
-26,789
| -9% | -$409K |
|
474
Unitil
UTL
$977M
| $4.36M | 0.02% |
82,316
-17,974
| -18% | -$967K |
|
475
Verastem
VSTM
$518M
| $4.31M | 0.02% |
88,205
+5,590
| +7% | +$233K |
|
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.