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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 | |
|---|---|---|---|---|---|---|
|
INFO
726
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.88M | 0.01% |
16,701
-865
| -5% | -$91.8K |
|
727
Northern Trust
NTRS
$33.9B
| $1.88M | 0.01% |
16,272
+7,981
| +96% | +$915K |
|
728
Viatris
VTRS
$19.1B
| $1.88M | 0.01% |
131,393
-608,063
| -82% | -$8.8M |
|
729
Cincinnati Financial
CINF
$27.1B
| $1.88M | 0.01% |
16,087
-1,084
| -6% | -$125K |
|
730
Hawaiian Electric Industries
HE
$2.14B
| $1.88M | 0.01% |
44,381
| – | – |
|
731
Idacorp
IDA
$8.2B
| $1.86M | 0.01% |
19,107
| – | – |
|
|
HTLF
732
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.86M | 0.01% |
39,642
-4,654
| -11% | -$232K |
|
733
Puma Biotechnology
PBYI
$454M
| $1.85M | 0.01% |
201,727
-14,008
| -6% | -$142K |
|
734
Ametek
AME
$58.2B
| $1.85M | 0.01% |
13,832
+144
| +1% | +$19.3K |
|
735
Genesco
GCO
$422M
| $1.84M | 0.01% |
28,916
-1,190
| -4% | -$64.5K |
|
736
Zebra Technologies
ZBRA
$17.8B
| $1.83M | 0.01% |
3,460
-47,818
| -93% | -$23.8M |
|
737
Gen Digital
GEN
$17.5B
| $1.83M | 0.01% |
67,285
-58,633
| -47% | -$1.46M |
|
|
KSU
738
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.01% |
6,433
-172
| -3% | -$49.6K |
|
739
Albemarle
ALB
$15.5B
| $1.82M | 0.01% |
10,792
+3,584
| +50% | +$578K |
|
740
InfuSystem Holdings
INFU
$249M
| $1.82M | 0.01% |
87,440
+12
| +0% | +$243 |
|
741
Pinterest
PINS
$13.4B
| $1.82M | 0.01% |
23,014
+8,036
| +54% | +$560K |
|
742
Brown-Forman Class B
BF.B
$13.1B
| $1.81M | 0.01% |
24,211
-54
| -0.2% | -$4.11K |
|
743
Skyworks Solutions
SWKS
$10.6B
| $1.81M | 0.01% |
9,446
-3,594
| -28% | -$638K |
|
744
DuPont de Nemours
DD
$19.2B
| $1.8M | 0.01% |
18,523
+5,653
| +44% | +$568K |
|
745
CareTrust REIT
CTRE
$9.74B
| $1.79M | 0.01% |
77,257
-2,624
| -3% | -$61.8K |
|
746
UGI
UGI
$7.33B
| $1.79M | 0.01% |
38,655
+559
| +1% | +$25.2K |
|
747
Dollar Tree
DLTR
$25.2B
| $1.79M | 0.01% |
17,984
-425
| -2% | -$46.2K |
|
748
Snap-on
SNA
$21.5B
| $1.79M | 0.01% |
8,007
+72
| +0.9% | +$17.2K |
|
749
Black Hills Corp
BKH
$5.68B
| $1.79M | 0.01% |
27,237
-16,428
| -38% | -$1.12M |
|
750
Zai Lab
ZLAB
$2.62B
| $1.78M | 0.01% |
10,071
-204
| -2% | -$32.8K |
|
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.