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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 | |
|---|---|---|---|---|---|---|
701
Liquidity Services
LQDT
$1.31B
| $2.04M | 0.01% |
80,210
-60,050
| -43% | -$1.32M |
|
702
nLIGHT
LASR
$3.17B
| $2.02M | 0.01% |
+55,784
| New | +$1.67M |
|
703
Opendoor
OPEN
$3.38B
| $2.02M | 0.01% |
+117,461
| New | +$2.02M |
|
|
CTRA
704
DELISTED
Coterra Energy
CTRA
| $2M | 0.01% |
114,859
-551,613
| -83% | -$9.39M |
|
705
ProPetro Holding
PUMP
$1.35B
| $2M | 0.01% |
218,725
+216,425
| +9,410% | +$2.24M |
|
706
AstraZeneca
AZN
$250B
| $1.99M | 0.01% |
16,634
-2,681
| -14% | -$294K |
|
707
Precision BioSciences
DTIL
$207M
| $1.99M | 0.01% |
5,298
+4,658
| +728% | +$1.4M |
|
708
Gartner
IT
$11.7B
| $1.99M | 0.01% |
8,194
-5
| -0.1% | -$1.09K |
|
709
Lumen
LUMN
$6.44B
| $1.98M | 0.01% |
145,314
-61,195
| -30% | -$844K |
|
710
Willis Towers Watson
WTW
$32B
| $1.98M | 0.01% |
8,585
-104
| -1% | -$25.9K |
|
711
Global Payments
GPN
$22.8B
| $1.97M | 0.01% |
10,521
-44
| -0.4% | -$8.85K |
|
712
Paychex
PAYX
$42.7B
| $1.97M | 0.01% |
18,351
+4,379
| +31% | +$440K |
|
|
TBI
713
Trueblue
TBI
$311M
| $1.97M | 0.01% |
70,050
+68,845
| +5,713% | +$1.83M |
|
|
XEC
714
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 0.01% |
27,145
+21,458
| +377% | +$1.45M |
|
715
W.R. Berkley
WRB
$26.6B
| $1.96M | 0.01% |
59,315
-2,367
| -4% | -$81.9K |
|
716
Boston Beer
SAM
$1.92B
| $1.96M | 0.01% |
1,920
+1,786
| +1,333% | +$2M |
|
|
CNST
717
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.96M | 0.01% |
57,865
-1,271
| -2% | -$32.4K |
|
718
EastGroup Properties
EGP
$10.9B
| $1.95M | 0.01% |
11,842
-3,287
| -22% | -$521K |
|
719
Liberty Broadband Class A
LBRDA
$5.16B
| $1.94M | 0.01% |
11,538
-4,157
| -26% | -$650K |
|
720
Entravision Communication
EVC
$1.1B
| $1.93M | 0.01% |
288,396
+69,957
| +32% | +$316K |
|
721
Rocket Companies
RKT
$38.8B
| $1.92M | 0.01% |
99,055
+94,396
| +2,026% | +$1.91M |
|
722
Piper Sandler
PIPR
$5.29B
| $1.9M | 0.01% |
58,576
-60,780
| -51% | -$1.86M |
|
723
Baker Hughes
BKR
$61.1B
| $1.89M | 0.01% |
82,772
-1,783
| -2% | -$41.1K |
|
724
Travelers Companies
TRV
$80.2B
| $1.89M | 0.01% |
12,636
-6,283
| -33% | -$975K |
|
725
US Bancorp
USB
$99.6B
| $1.89M | 0.01% |
33,108
-45
| -0.1% | -$2.64K |
|
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.