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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 | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$8.67B
| $3.05M | 0.02% |
21,665
| – | – |
|
577
MSCI
MSCI
$40.8B
| $3.05M | 0.02% |
5,720
-114
| -2% | -$54.3K |
|
578
Inogen
INGN
$162M
| $3.02M | 0.02% |
46,374
-1,362
| -3% | -$86.2K |
|
579
NewMarket
NEU
$8.15B
| $2.98M | 0.02% |
9,257
+4,547
| +97% | +$1.59M |
|
|
SEE
580
DELISTED
Sealed Air
SEE
| $2.97M | 0.02% |
50,155
+11,541
| +30% | +$622K |
|
581
ABM Industries
ABM
$2.86B
| $2.96M | 0.02% |
66,622
+42,919
| +181% | +$2.15M |
|
582
Occidental Petroleum
OXY
$56.1B
| $2.95M | 0.02% |
94,447
+64,891
| +220% | +$1.74M |
|
583
Align Technology
ALGN
$12.1B
| $2.94M | 0.02% |
4,819
+2,149
| +80% | +$1.27M |
|
584
Funko
FNKO
$314M
| $2.94M | 0.02% |
+138,239
| New | +$3.14M |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.02% |
65,003
+40,709
| +168% | +$1.68M |
|
586
Enova International
ENVA
$6.32B
| $2.93M | 0.02% |
85,522
-171,957
| -67% | -$6.05M |
|
587
Sierra Bancorp
BSRR
$527M
| $2.91M | 0.02% |
114,450
-7,349
| -6% | -$199K |
|
588
T. Rowe Price
TROW
$24.3B
| $2.91M | 0.02% |
14,696
-530
| -3% | -$99.1K |
|
|
CLDR
589
DELISTED
Cloudera, Inc.
CLDR
| $2.91M | 0.02% |
183,336
-193,046
| -51% | -$2.63M |
|
590
Groupon
GRPN
$951M
| $2.91M | 0.02% |
67,321
+61,305
| +1,019% | +$2.88M |
|
591
Illinois Tool Works
ITW
$85.3B
| $2.9M | 0.02% |
12,996
+20
| +0.2% | +$4.58K |
|
592
Delek US
DK
$3.61B
| $2.89M | 0.02% |
133,850
+131,655
| +5,998% | +$2.97M |
|
593
Oppenheimer Holdings
OPY
$1.21B
| $2.89M | 0.02% |
56,847
+12,880
| +29% | +$621K |
|
|
SRDX
594
DELISTED
Surmodics
SRDX
| $2.89M | 0.02% |
53,195
-7,194
| -12% | -$395K |
|
595
Zoom
ZM
$30.5B
| $2.88M | 0.02% |
7,449
-14,354
| -66% | -$4.78M |
|
596
Titan Machinery
TITN
$451M
| $2.88M | 0.02% |
93,119
+92,812
| +30,232% | +$2.6M |
|
597
Mitek Systems
MITK
$811M
| $2.87M | 0.02% |
149,048
-49,509
| -25% | -$833K |
|
598
Broadridge
BR
$18.9B
| $2.85M | 0.02% |
17,648
+1,846
| +12% | +$295K |
|
599
Freeport-McMoran
FCX
$97.3B
| $2.84M | 0.02% |
76,473
+28,110
| +58% | +$1.1M |
|
600
Amphenol
APH
$208B
| $2.84M | 0.02% |
82,948
+9,012
| +12% | +$304K |
|
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.