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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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$22.6B
| $3.95M | 0.02% |
19,135
+6,462
| +51% | +$1.3M |
|
502
Honeywell
HON
$76.3B
| $3.9M | 0.02% |
18,856
-468
| -2% | -$98.9K |
|
|
GOOD
503
Gladstone Commercial Corp
GOOD
$625M
| $3.85M | 0.02% |
170,830
+158,698
| +1,308% | +$3.39M |
|
|
FFWM
504
DELISTED
First Foundation Inc
FFWM
| $3.85M | 0.02% |
170,835
-9,680
| -5% | -$232K |
|
505
Gentex
GNTX
$4.96B
| $3.84M | 0.02% |
116,169
+46,788
| +67% | +$1.62M |
|
506
Match Group
MTCH
$8.54B
| $3.84M | 0.02% |
23,794
-422
| -2% | -$61.8K |
|
507
Sunstone Hotel Investors
SHO
$2.1B
| $3.83M | 0.02% |
308,268
-24,995
| -8% | -$318K |
|
508
Graham Holdings Company
GHC
$5.06B
| $3.8M | 0.02% |
6,001
-484
| -7% | -$312K |
|
|
AFMD
509
DELISTED
Affimed
AFMD
| $3.78M | 0.02% |
44,419
+14,132
| +47% | +$1.29M |
|
|
ATRS
510
DELISTED
Antares Pharma, Inc.
ATRS
| $3.78M | 0.02% |
865,952
+67,077
| +8% | +$273K |
|
|
HPP
511
Hudson Pacific Properties
HPP
$729M
| $3.77M | 0.02% |
19,344
-1,515
| -7% | -$300K |
|
512
VF Corp
VFC
$5.8B
| $3.75M | 0.02% |
45,773
+32,366
| +241% | +$2.7M |
|
|
NP
513
DELISTED
Neenah, Inc. Common Stock
NP
| $3.73M | 0.02% |
74,345
+3,598
| +5% | +$192K |
|
514
Bank of Marin Bancorp
BMRC
$465M
| $3.72M | 0.02% |
116,638
-8,925
| -7% | -$312K |
|
515
Pacific Biosciences
PACB
$363M
| $3.7M | 0.02% |
105,812
-47,071
| -31% | -$1.37M |
|
516
Idexx Laboratories
IDXX
$46.5B
| $3.69M | 0.02% |
5,843
+60
| +1% | +$33.1K |
|
517
NorthWestern Energy
NWE
$4.32B
| $3.66M | 0.02% |
60,826
-19,483
| -24% | -$1.27M |
|
518
Regional Management Corp
RM
$305M
| $3.66M | 0.02% |
78,667
-17,641
| -18% | -$764K |
|
|
AIV
519
Aimco
AIV
$381M
| $3.66M | 0.02% |
544,930
+467,179
| +601% | +$3.21M |
|
520
Teledyne Technologies
TDY
$31.9B
| $3.65M | 0.02% |
8,704
-10,559
| -55% | -$4.48M |
|
521
Packaging Corp of America
PKG
$22.5B
| $3.64M | 0.02% |
26,883
+7,551
| +39% | +$1.09M |
|
522
Union Pacific
UNP
$175B
| $3.63M | 0.02% |
16,520
-17,890
| -52% | -$3.98M |
|
523
Extra Space Storage
EXR
$31.6B
| $3.63M | 0.02% |
22,163
-1,291
| -6% | -$193K |
|
524
Ingles Markets
IMKTA
$1.65B
| $3.61M | 0.02% |
61,916
-3,956
| -6% | -$246K |
|
525
Nucor
NUE
$61.9B
| $3.56M | 0.02% |
37,117
-1,261
| -3% | -$118K |
|
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.