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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
601
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.84M | 0.02% |
697,028
-85,141
| -11% | -$413K |
|
602
A.O. Smith
AOS
$8.7B
| $2.84M | 0.02% |
39,355
+8,268
| +27% | +$570K |
|
603
AutoZone
AZO
$51.1B
| $2.82M | 0.02% |
1,892
-5,183
| -73% | -$7.51M |
|
604
Moog Inc Class A
MOG.A
$12.8B
| $2.82M | 0.02% |
33,589
+31,236
| +1,327% | +$2.7M |
|
605
Green Brick Partners
GRBK
$3.14B
| $2.82M | 0.02% |
124,120
-6,847
| -5% | -$164K |
|
606
Sutro Biopharma
STRO
$421M
| $2.82M | 0.02% |
15,152
+8,425
| +125% | +$1.65M |
|
607
Trip.com Group
TCOM
$29.1B
| $2.81M | 0.02% |
79,145
+3,210
| +4% | +$122K |
|
608
IDEX
IEX
$17.3B
| $2.8M | 0.02% |
12,707
+1,400
| +12% | +$309K |
|
609
Expeditors International
EXPD
$23.2B
| $2.78M | 0.01% |
21,980
-2,495
| -10% | -$294K |
|
610
Cars.com
CARS
$689M
| $2.78M | 0.01% |
194,069
+80,533
| +71% | +$1.12M |
|
611
Essential Utilities
WTRG
$11.4B
| $2.78M | 0.01% |
60,743
-8,041
| -12% | -$377K |
|
612
Mettler-Toledo International
MTD
$28.6B
| $2.76M | 0.01% |
1,991
+26
| +1% | +$33.5K |
|
613
Warner Bros
WBD
$67.1B
| $2.76M | 0.01% |
89,847
+37,097
| +70% | +$1.29M |
|
614
Agilysys
AGYS
$3.06B
| $2.74M | 0.01% |
48,225
-8,251
| -15% | -$427K |
|
615
Waste Management
WM
$91B
| $2.73M | 0.01% |
19,505
-5,950
| -23% | -$822K |
|
616
Interparfums
IPAR
$3.94B
| $2.72M | 0.01% |
37,761
+4,464
| +13% | +$329K |
|
617
Crown Castle
CCI
$32.2B
| $2.71M | 0.01% |
13,869
-1,454
| -9% | -$272K |
|
618
Rigel Pharmaceuticals
RIGL
$750M
| $2.69M | 0.01% |
62,106
-59,839
| -49% | -$2.26M |
|
|
BBBY
619
Bed Bath & Beyond
BBBY
$442M
| $2.69M | 0.01% |
32,130
-2,247
| -7% | -$163K |
|
620
Smith & Wesson
SWBI
$637M
| $2.69M | 0.01% |
77,620
+49,577
| +177% | +$1.04M |
|
621
Caleres
CAL
$487M
| $2.69M | 0.01% |
98,514
+39,214
| +66% | +$983K |
|
|
MRSH
622
Marsh
MRSH
$91.5B
| $2.68M | 0.01% |
19,035
+390
| +2% | +$52.3K |
|
623
Keurig Dr Pepper
KDP
$40.8B
| $2.67M | 0.01% |
75,887
+9,305
| +14% | +$332K |
|
624
Zillow
Z
$7.56B
| $2.67M | 0.01% |
21,801
-6,561
| -23% | -$798K |
|
625
Air Products & Chemicals
APD
$67.6B
| $2.66M | 0.01% |
9,250
-6,432
| -41% | -$1.89M |
|
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.