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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 | |
|---|---|---|---|---|---|---|
626
Seneca Foods Class A
SENEA
$1.21B
| $2.65M | 0.01% |
51,971
-14,105
| -21% | -$681K |
|
|
UBA
627
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.65M | 0.01% |
136,688
-10,959
| -7% | -$202K |
|
628
Cemex
CX
$16.3B
| $2.65M | 0.01% |
314,867
-267,277
| -46% | -$2.13M |
|
629
DexCom
DXCM
$32B
| $2.63M | 0.01% |
24,668
+4,376
| +22% | +$420K |
|
630
Gerdau
GGB
$9.7B
| $2.63M | 0.01% |
562,310
+431,740
| +331% | +$2.11M |
|
631
UFP Technologies
UFPT
$2.43B
| $2.63M | 0.01% |
45,794
-2,726
| -6% | -$148K |
|
632
Cinemark Holdings
CNK
$4.32B
| $2.63M | 0.01% |
119,719
-8,969
| -7% | -$199K |
|
633
Phillips 66
PSX
$81.4B
| $2.62M | 0.01% |
30,551
-754
| -2% | -$63.6K |
|
634
Theravance Biopharma
TBPH
$877M
| $2.6M | 0.01% |
179,200
-7,915
| -4% | -$149K |
|
|
635
Amgen
AMGN
$222B
| $2.6M | 0.01% |
10,670
-251,220
| -96% | -$61.8M |
|
636
Cheniere Energy
LNG
$52.9B
| $2.6M | 0.01% |
29,915
-12,314
| -29% | -$1M |
|
637
Comstock Resources
CRK
$3.94B
| $2.59M | 0.01% |
388,188
+245,926
| +173% | +$1.42M |
|
638
Edwards Lifesciences
EW
$51.7B
| $2.58M | 0.01% |
24,922
-508
| -2% | -$47.9K |
|
639
PLDT
PHI
$4.33B
| $2.58M | 0.01% |
98,046
-2,149
| -2% | -$57.1K |
|
640
Wells Fargo
WFC
$264B
| $2.56M | 0.01% |
56,468
-36,939
| -40% | -$1.65M |
|
|
CLVS
641
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.54M | 0.01% |
437,219
-19,024
| -4% | -$111K |
|
|
RUTH
642
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.53M | 0.01% |
109,731
-73,180
| -40% | -$1.79M |
|
|
BFS
643
Saul Centers
BFS
$834M
| $2.52M | 0.01% |
55,385
-11,584
| -17% | -$503K |
|
644
QCR Holdings
QCRH
$1.7B
| $2.5M | 0.01% |
52,093
+9,384
| +22% | +$449K |
|
645
Rocky Brands
RCKY
$369M
| $2.49M | 0.01% |
44,839
-11,821
| -21% | -$665K |
|
646
Martin Marietta Materials
MLM
$33B
| $2.46M | 0.01% |
7,003
-510
| -7% | -$182K |
|
647
BILL Holdings
BILL
$4.78B
| $2.46M | 0.01% |
13,410
-598
| -4% | -$93.7K |
|
648
DNOW Inc
DNOW
$3.02B
| $2.45M | 0.01% |
258,517
-5,282
| -2% | -$54.5K |
|
|
MXIM
649
DELISTED
Maxim Integrated Products
MXIM
| $2.44M | 0.01% |
23,176
+4,568
| +25% | +$447K |
|
650
American Outdoor Brands
AOUT
$157M
| $2.43M | 0.01% |
69,214
-7,983
| -10% | -$235K |
|
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.