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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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.1B
| $2.22M | 0.01% |
13,580
-5,741
| -30% | -$917K |
|
677
Teradyne
TER
$59.3B
| $2.21M | 0.01% |
16,518
-11,418
| -41% | -$1.46M |
|
678
Huntington Bancshares
HBAN
$35.5B
| $2.2M | 0.01% |
154,158
+67,986
| +79% | +$1.04M |
|
679
Vipshop
VIPS
$7.53B
| $2.2M | 0.01% |
109,582
-41,300
| -27% | -$1.04M |
|
|
BKI
680
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.2M | 0.01% |
28,214
+11,096
| +65% | +$820K |
|
681
Intercontinental Exchange
ICE
$84.4B
| $2.2M | 0.01% |
18,518
+703
| +4% | +$80.9K |
|
|
GDEN
682
DELISTED
Golden Entertainment
GDEN
| $2.18M | 0.01% |
48,634
+3,876
| +9% | +$148K |
|
683
Amcor
AMCR
$22.1B
| $2.17M | 0.01% |
37,866
-6,861
| -15% | -$408K |
|
684
Vistra
VST
$47.4B
| $2.16M | 0.01% |
116,545
-189,073
| -62% | -$3.26M |
|
685
Standard Motor Products
SMP
$911M
| $2.15M | 0.01% |
49,660
+41,770
| +529% | +$1.87M |
|
686
Boston Scientific
BSX
$71.5B
| $2.13M | 0.01% |
49,934
-2,423
| -5% | -$102K |
|
687
Digital Realty Trust
DLR
$71.7B
| $2.13M | 0.01% |
14,184
-3,140
| -18% | -$475K |
|
688
Radian Group
RDN
$4.91B
| $2.12M | 0.01% |
95,476
-57,109
| -37% | -$1.34M |
|
689
Verisk Analytics
VRSK
$25B
| $2.12M | 0.01% |
12,132
-5,636
| -32% | -$1,000K |
|
|
ECOM
690
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.1M | 0.01% |
85,884
+26,253
| +44% | +$631K |
|
691
Marathon Petroleum
MPC
$83.7B
| $2.1M | 0.01% |
34,753
-844
| -2% | -$49.5K |
|
692
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.09M | 0.01% |
142,405
-13,795
| -9% | -$193K |
|
693
RTX Corp
RTX
$301B
| $2.09M | 0.01% |
24,528
-15
| -0.1% | -$1.26K |
|
694
Akamai
AKAM
$16.1B
| $2.08M | 0.01% |
17,879
-361
| -2% | -$40.3K |
|
|
FISV
695
Fiserv Inc
FISV
$27.9B
| $2.08M | 0.01% |
19,486
-2,632
| -12% | -$306K |
|
696
W&T Offshore
WTI
$518M
| $2.08M | 0.01% |
428,187
-39,192
| -8% | -$151K |
|
697
Bilibili
BILI
$7.84B
| $2.06M | 0.01% |
16,952
+7,312
| +76% | +$792K |
|
698
Chipotle Mexican Grill
CMG
$41.5B
| $2.06M | 0.01% |
66,450
-135,650
| -67% | -$3.87M |
|
699
Copart
CPRT
$27.5B
| $2.05M | 0.01% |
62,244
+13,736
| +28% | +$426K |
|
700
Materion
MTRN
$6.04B
| $2.05M | 0.01% |
27,179
-5,186
| -16% | -$384K |
|
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.