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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$37.7B
| $4.31M | 0.02% |
72,093
-7,292
| -9% | -$451K |
|
477
TechTarget
TTGT
$278M
| $4.2M | 0.02% |
54,219
-27,963
| -34% | -$2.01M |
|
478
American Tower
AMT
$80.4B
| $4.18M | 0.02% |
15,491
-671
| -4% | -$171K |
|
|
AGEN
479
Agenus
AGEN
$290M
| $4.18M | 0.02% |
38,791
+1,158
| +3% | +$86.8K |
|
480
Entergy
ETR
$50B
| $4.17M | 0.02% |
83,712
-2,142
| -2% | -$113K |
|
481
Alpha and Omega Semiconductor
AOSL
$1.08B
| $4.17M | 0.02% |
137,130
+11,655
| +9% | +$358K |
|
482
Red Robin
RRGB
$152M
| $4.16M | 0.02% |
125,658
-68,996
| -35% | -$2.35M |
|
483
Unifirst Corp
UNF
$5.25B
| $4.16M | 0.02% |
17,713
+16,710
| +1,666% | +$3.75M |
|
484
RPM International
RPM
$15B
| $4.14M | 0.02% |
46,678
+20,805
| +80% | +$1.94M |
|
485
Wayfair
W
$14.6B
| $4.12M | 0.02% |
13,052
-27,978
| -68% | -$8.76M |
|
486
Kilroy Realty
KRC
$4.42B
| $4.12M | 0.02% |
59,151
-3,084
| -5% | -$214K |
|
487
Devon Energy
DVN
$47.3B
| $4.11M | 0.02% |
140,873
+93,977
| +200% | +$2.43M |
|
488
FMC
FMC
$1.33B
| $4.11M | 0.02% |
37,968
+18,923
| +99% | +$2.19M |
|
489
Church & Dwight Co
CHD
$24.5B
| $4.1M | 0.02% |
48,138
-8,210
| -15% | -$710K |
|
|
MIME
490
DELISTED
Mimecast Limited
MIME
| $4.07M | 0.02% |
76,766
-4,941
| -6% | -$232K |
|
491
Silicon Laboratories
SLAB
$7.23B
| $4.07M | 0.02% |
26,545
-2,114
| -7% | -$296K |
|
492
Oracle
ORCL
$423B
| $4.06M | 0.02% |
52,103
+792
| +2% | +$62K |
|
|
ALE
493
DELISTED
Allete
ALE
| $4.04M | 0.02% |
57,783
+48,910
| +551% | +$3.41M |
|
|
VRTV
494
DELISTED
VERITIV CORPORATION
VRTV
| $4.04M | 0.02% |
65,809
-13,213
| -17% | -$690K |
|
495
Vale
VALE
$62.6B
| $4.02M | 0.02% |
176,281
-21,877
| -11% | -$457K |
|
496
McCormick & Company Non-Voting
MKC
$14.2B
| $4M | 0.02% |
45,296
+6,085
| +16% | +$543K |
|
497
Emcor
EME
$36B
| $3.98M | 0.02% |
32,318
+1,616
| +5% | +$197K |
|
498
Service Corp International
SCI
$11.6B
| $3.98M | 0.02% |
74,201
+23,586
| +47% | +$1.25M |
|
|
TBRG
499
DELISTED
TruBridge
TBRG
| $3.96M | 0.02% |
119,150
+10,603
| +10% | +$336K |
|
500
Fidelity National Financial
FNF
$13.5B
| $3.95M | 0.02% |
94,599
+69,225
| +273% | +$3.02M |
|
Similar funds
GAM
PPF
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.