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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$403B
| $114M | 0.61% |
801,805
-87,720
| -10% | -$11.8M |
|
27
Visa
V
$684B
| $111M | 0.59% |
474,641
+10,609
| +2% | +$2.43M |
|
28
PayPal
PYPL
$48.9B
| $110M | 0.59% |
376,330
-59,362
| -14% | -$15.7M |
|
|
29
Pfizer
PFE
$143B
| $108M | 0.58% |
2,770,622
+2,131,900
| +334% | +$82.9M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $107M | 0.58% |
386,133
-23,488
| -6% | -$6.56M |
|
31
Cummins
CMI
$87.5B
| $106M | 0.57% |
434,171
-7,318
| -2% | -$1.87M |
|
32
Allstate
ALL
$68B
| $106M | 0.57% |
810,216
+432,854
| +115% | +$55.9M |
|
33
Fortinet
FTNT
$119B
| $105M | 0.56% |
2,196,230
-392,590
| -15% | -$16.8M |
|
34
Cadence Design Systems
CDNS
$93.6B
| $103M | 0.55% |
753,781
-8,916
| -1% | -$1.18M |
|
35
Capital One
COF
$128B
| $100M | 0.54% |
647,343
-182,410
| -22% | -$27.5M |
|
36
UnitedHealth
UNH
$376B
| $98.5M | 0.53% |
245,888
+2,980
| +1% | +$1.19M |
|
37
Mastercard
MA
$506B
| $95.1M | 0.51% |
260,411
+55,707
| +27% | +$20.7M |
|
38
Qualcomm
QCOM
$155B
| $93.5M | 0.5% |
654,028
+8,282
| +1% | +$1.12M |
|
|
39
Goldman Sachs
GS
$300B
| $92.1M | 0.49% |
242,585
+226,462
| +1,405% | +$81M |
|
|
40
NXP Semiconductors
NXPI
$57.8B
| $91.1M | 0.49% |
442,839
+303,484
| +218% | +$60.8M |
|
41
Regeneron Pharmaceuticals
REGN
$78.5B
| $90.5M | 0.48% |
162,026
+14,706
| +10% | +$7.45M |
|
42
Qorvo
QRVO
$7.99B
| $88.7M | 0.48% |
453,153
-80,373
| -15% | -$14.8M |
|
43
ConocoPhillips
COP
$147B
| $86M | 0.46% |
1,412,722
-21,110
| -1% | -$1.18M |
|
44
FedEx
FDX
$72.7B
| $85M | 0.46% |
284,971
+42,283
| +17% | +$12.5M |
|
45
Electronic Arts
EA
$53B
| $81.9M | 0.44% |
569,499
-15,571
| -3% | -$2.21M |
|
46
Duke Energy
DUK
$97.8B
| $81.4M | 0.44% |
824,203
+18,645
| +2% | +$1.87M |
|
47
Gilead Sciences
GILD
$162B
| $75.5M | 0.4% |
1,096,426
+223,467
| +26% | +$14.9M |
|
48
AbbVie
ABBV
$443B
| $75.5M | 0.4% |
669,945
-29,480
| -4% | -$3.32M |
|
49
Deere & Co
DE
$160B
| $74.2M | 0.4% |
210,399
-28,177
| -12% | -$10.3M |
|
50
Pultegroup
PHM
$24.1B
| $73.7M | 0.4% |
1,350,988
-136,242
| -9% | -$7.62M |
|
Similar funds
WP
TCIIS
NA
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.