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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 | |
|---|---|---|---|---|---|---|
|
CSLT
751
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.78M | 0.01% |
+676,753
| New | +$1.26M |
|
|
SF
752
Stifel
SF
$12.6B
| $1.77M | 0.01% |
40,907
-190,654
| -82% | -$8.55M |
|
|
STXB
753
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.76M | 0.01% |
77,184
+629
| +0.8% | +$14.5K |
|
754
Bio-Techne
TECH
$11.3B
| $1.76M | 0.01% |
15,640
-632
| -4% | -$66.5K |
|
755
Becton Dickinson
BDX
$48.7B
| $1.76M | 0.01% |
7,417
-3,660
| -33% | -$877K |
|
756
Xylem
XYL
$28.1B
| $1.75M | 0.01% |
14,597
-1
| -0% | -$114 |
|
757
Cognex
CGNX
$11.3B
| $1.75M | 0.01% |
20,761
-35
| -0.2% | -$2.83K |
|
|
BVH
758
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.74M | 0.01% |
96,439
-16,969
| -15% | -$333K |
|
|
DISH
759
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.01% |
41,479
-3,413
| -8% | -$144K |
|
760
Distribution Solutions Group
DSGR
$1.61B
| $1.73M | 0.01% |
64,724
-6,202
| -9% | -$171K |
|
|
FCBP
761
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.73M | 0.01% |
56,820
-5,276
| -8% | -$157K |
|
762
Southern Copper
SCCO
$166B
| $1.73M | 0.01% |
28,966
-945
| -3% | -$61.4K |
|
763
LyondellBasell Industries
LYB
$19.2B
| $1.72M | 0.01% |
16,760
+6,439
| +62% | +$697K |
|
764
SPX Corp
SPXC
$10.8B
| $1.72M | 0.01% |
28,200
+13,952
| +98% | +$848K |
|
765
Live Nation Entertainment
LYV
$42.1B
| $1.72M | 0.01% |
19,642
-868
| -4% | -$74.4K |
|
766
Mohawk Industries
MHK
$9.22B
| $1.72M | 0.01% |
8,933
+817
| +10% | +$166K |
|
|
ONC
767
BeOne Medicines Ltd
ONC
$38.7B
| $1.7M | 0.01% |
4,944
+370
| +8% | +$123K |
|
768
Generac Holdings
GNRC
$12.5B
| $1.69M | 0.01% |
4,078
-301
| -7% | -$101K |
|
769
Casey's General Stores
CASY
$30.9B
| $1.68M | 0.01% |
8,630
+2,820
| +49% | +$607K |
|
770
Prudential Financial
PRU
$41.8B
| $1.68M | 0.01% |
16,343
+692
| +4% | +$70.7K |
|
771
Raymond James Financial
RJF
$34B
| $1.67M | 0.01% |
19,290
+58
| +0.3% | +$5.05K |
|
772
Carrier Global
CARR
$52.8B
| $1.66M | 0.01% |
34,248
+6,146
| +22% | +$275K |
|
773
CTS Corp
CTS
$1.89B
| $1.65M | 0.01% |
44,413
-14,420
| -25% | -$497K |
|
774
SunCoke Energy
SXC
$797M
| $1.65M | 0.01% |
230,963
-13,282
| -5% | -$94.6K |
|
775
Zions Bancorporation
ZION
$10.3B
| $1.65M | 0.01% |
31,187
-425
| -1% | -$23.8K |
|
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.