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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 | |
|---|---|---|---|---|---|---|
526
Brinker International
EAT
$9.66B
| $3.54M | 0.02% |
57,183
-5,488
| -9% | -$347K |
|
527
Independent Bank Corp
IBCP
$846M
| $3.54M | 0.02% |
162,914
-20,243
| -11% | -$467K |
|
528
Syndax Pharmaceuticals
SNDX
$1.79B
| $3.54M | 0.02% |
206,001
+83,361
| +68% | +$1.53M |
|
529
Atmos Energy
ATO
$29B
| $3.53M | 0.02% |
36,774
-7,435
| -17% | -$745K |
|
|
K
530
DELISTED
Kellanova
K
| $3.53M | 0.02% |
58,460
-18,590
| -24% | -$1.13M |
|
531
International Flavors & Fragrances
IFF
$21.6B
| $3.49M | 0.02% |
23,333
+1,125
| +5% | +$161K |
|
532
Edison International
EIX
$26.4B
| $3.48M | 0.02% |
60,261
-5,952
| -9% | -$346K |
|
533
Ball Corp
BALL
$16.8B
| $3.47M | 0.02% |
42,881
+14,209
| +50% | +$1.23M |
|
534
CME Group
CME
$95.5B
| $3.47M | 0.02% |
16,327
+2,093
| +15% | +$442K |
|
535
Republic Services
RSG
$66.7B
| $3.45M | 0.02% |
31,373
-1,479
| -5% | -$159K |
|
|
ARNC
536
DELISTED
Arconic Corporation
ARNC
| $3.45M | 0.02% |
96,793
-4,112
| -4% | -$136K |
|
|
NPKI
537
NPK International
NPKI
$1.15B
| $3.43M | 0.02% |
991,783
+47,533
| +5% | +$161K |
|
|
KDMN
538
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.43M | 0.02% |
885,575
+185,970
| +27% | +$721K |
|
539
Banco Bradesco
BBD
$37B
| $3.42M | 0.02% |
734,415
+333,197
| +83% | +$1.45M |
|
540
State Street
STT
$50.7B
| $3.41M | 0.02% |
41,466
-462,383
| -92% | -$39M |
|
541
Insteel Industries
IIIN
$630M
| $3.4M | 0.02% |
105,633
-4,511
| -4% | -$156K |
|
542
Campbell Soup
CPB
$6.82B
| $3.4M | 0.02% |
74,461
-431
| -0.6% | -$20.8K |
|
543
Fidelity National Information Services
FIS
$21.8B
| $3.37M | 0.02% |
23,794
-3,970
| -14% | -$590K |
|
|
ZGNX
544
DELISTED
Zogenix, Inc.
ZGNX
| $3.36M | 0.02% |
194,680
+171,696
| +747% | +$3.16M |
|
545
IBM
IBM
$221B
| $3.35M | 0.02% |
23,942
-1,571
| -6% | -$215K |
|
546
Kimberly-Clark
KMB
$36.2B
| $3.34M | 0.02% |
24,991
-21,677
| -46% | -$2.89M |
|
|
SCHW
547
Charles Schwab
SCHW
$186B
| $3.33M | 0.02% |
45,752
-366
| -0.8% | -$25.9K |
|
|
PRMW
548
DELISTED
Primo Water Corporation
PRMW
| $3.33M | 0.02% |
199,044
-22,221
| -10% | -$376K |
|
549
Automatic Data Processing
ADP
$108B
| $3.33M | 0.02% |
16,748
+1,986
| +13% | +$386K |
|
|
ACBI
550
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.32M | 0.02% |
130,555
-11,095
| -8% | -$293K |
|
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.