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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$117B
| $73.6M | 0.39% |
379,496
+225,142
| +146% | +$44.1M |
|
52
Morgan Stanley
MS
$331B
| $73.5M | 0.39% |
801,491
-536,880
| -40% | -$46M |
|
53
3M
MMM
$90.9B
| $72.3M | 0.39% |
435,118
-4,390
| -1% | -$733K |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| $71.2M | 0.38% |
1,067,069
-128,401
| -11% | -$8.58M |
|
55
Colgate-Palmolive
CL
$73.1B
| $71.1M | 0.38% |
874,206
-58,573
| -6% | -$4.79M |
|
56
Agilent Technologies
A
$39.1B
| $70.6M | 0.38% |
477,455
+46,827
| +11% | +$6.39M |
|
57
Eversource Energy
ES
$26.9B
| $70.2M | 0.38% |
874,568
+232,173
| +36% | +$19.5M |
|
58
Bristol-Myers Squibb
BMY
$133B
| $69M | 0.37% |
1,033,072
-233,472
| -18% | -$15.2M |
|
59
Walt Disney
DIS
$167B
| $66.3M | 0.36% |
376,958
-300,215
| -44% | -$54M |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $65.6M | 0.35% |
1,385,864
+81,985
| +6% | +$3.79M |
|
61
Moody's
MCO
$82.8B
| $63.8M | 0.34% |
176,021
+170,575
| +3,132% | +$56.8M |
|
62
Mid-America Apartment Communities
MAA
$15.4B
| $60.7M | 0.33% |
360,165
-12,625
| -3% | -$2.01M |
|
63
Vertex Pharmaceuticals
VRTX
$121B
| $60.3M | 0.32% |
298,908
+71,477
| +31% | +$15M |
|
64
Walmart Inc
WMT
$885B
| $60.1M | 0.32% |
1,279,017
-200,244
| -14% | -$9.33M |
|
65
Oshkosh
OSK
$8.79B
| $59.5M | 0.32% |
477,291
+399,960
| +517% | +$50.6M |
|
66
Newmont
NEM
$98.7B
| $57.2M | 0.31% |
902,629
+137,411
| +18% | +$9.21M |
|
67
Xcel Energy
XEL
$48.8B
| $56.8M | 0.3% |
862,153
+735,454
| +580% | +$51.2M |
|
68
Southwest Airlines
LUV
$22B
| $56.7M | 0.3% |
1,068,805
+124,612
| +13% | +$7.47M |
|
69
Thermo Fisher Scientific
TMO
$213B
| $56.5M | 0.3% |
112,090
-15,180
| -12% | -$7.16M |
|
70
Emerson Electric
EMR
$83.9B
| $56.5M | 0.3% |
586,975
+13,747
| +2% | +$1.29M |
|
71
CVS Health
CVS
$133B
| $56.1M | 0.3% |
672,499
+621,659
| +1,223% | +$50.9M |
|
72
MetLife
MET
$61.9B
| $55.9M | 0.3% |
933,939
-140,479
| -13% | -$8.9M |
|
73
Exelon
EXC
$47.2B
| $55.6M | 0.3% |
1,757,885
+487,477
| +38% | +$15.7M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $55.1M | 0.3% |
465,893
+362,868
| +352% | +$41M |
|
75
Weyerhaeuser
WY
$18B
| $50.7M | 0.27% |
1,473,946
+261,356
| +22% | +$9.7M |
|
Similar funds
WP
TCIIS
NA
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.