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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 | |
|---|---|---|---|---|---|---|
551
Intuitive Surgical
ISRG
$133B
| $3.31M | 0.02% |
10,803
+24
| +0.2% | +$6.73K |
|
|
JBTM
552
JBT Marel
JBTM
$6.46B
| $3.31M | 0.02% |
23,220
+19,208
| +479% | +$2.68M |
|
553
Nike
NKE
$62.1B
| $3.3M | 0.02% |
21,348
-332,102
| -94% | -$44.7M |
|
554
Regenxbio
RGNX
$688M
| $3.29M | 0.02% |
84,667
+61,032
| +258% | +$2.18M |
|
555
Replimune Group
REPL
$1.01B
| $3.29M | 0.02% |
85,558
-3,210
| -4% | -$110K |
|
|
CVA
556
DELISTED
Covanta Holding Corporation
CVA
| $3.26M | 0.02% |
185,329
+168,704
| +1,015% | +$2.57M |
|
557
Sonoco
SON
$5.69B
| $3.26M | 0.02% |
48,718
+19,476
| +67% | +$1.29M |
|
558
Cognizant
CTSH
$25.9B
| $3.25M | 0.02% |
46,884
-9,984
| -18% | -$743K |
|
|
CIO
559
DELISTED
City Office REIT
CIO
| $3.22M | 0.02% |
259,155
+23,155
| +10% | +$268K |
|
560
Molson Coors Class B
TAP
$8.09B
| $3.22M | 0.02% |
59,926
-169,064
| -74% | -$9.44M |
|
561
Avery Dennison
AVY
$13.4B
| $3.21M | 0.02% |
15,263
-2,652
| -15% | -$557K |
|
|
CURO
562
DELISTED
CURO Group Holdings Corp.
CURO
| $3.21M | 0.02% |
188,791
+15,008
| +9% | +$233K |
|
|
AD
563
Array Digital Infrastructure
AD
$3.03B
| $3.2M | 0.02% |
88,197
+50,562
| +134% | +$1.88M |
|
564
HNI Corp
HNI
$3.57B
| $3.18M | 0.02% |
72,379
+51,383
| +245% | +$2.23M |
|
565
Oil States International
OIS
$501M
| $3.15M | 0.02% |
401,884
+57,708
| +17% | +$386K |
|
566
General Mills
GIS
$19.5B
| $3.15M | 0.02% |
51,770
-40,435
| -44% | -$2.5M |
|
567
Modine Manufacturing
MOD
$10.4B
| $3.15M | 0.02% |
189,829
-21,185
| -10% | -$347K |
|
568
Illumina
ILMN
$28.6B
| $3.14M | 0.02% |
6,816
-113
| -2% | -$45.5K |
|
569
Axcelis
ACLS
$4.28B
| $3.13M | 0.02% |
77,540
+1,799
| +2% | +$74.5K |
|
570
Analog Devices
ADI
$191B
| $3.13M | 0.02% |
18,150
+371
| +2% | +$59.4K |
|
571
Vulcan Materials
VMC
$36.9B
| $3.1M | 0.02% |
17,825
-448
| -2% | -$80.1K |
|
572
Constellation Brands
STZ
$23.3B
| $3.09M | 0.02% |
13,229
+780
| +6% | +$183K |
|
573
CenterPoint Energy
CNP
$27B
| $3.09M | 0.02% |
125,970
+30,676
| +32% | +$753K |
|
574
Miller Industries
MLR
$613M
| $3.08M | 0.02% |
78,011
+787
| +1% | +$33.5K |
|
575
Teradata
TDC
$2.55B
| $3.07M | 0.02% |
61,434
+51,052
| +492% | +$2.32M |
|
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.