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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 | |
|---|---|---|---|---|---|---|
776
Equifax
EFX
$21.4B
| $1.63M | 0.01% |
6,811
-1
| -0% | -$223 |
|
777
Burlington
BURL
$23.2B
| $1.62M | 0.01% |
5,024
-176
| -3% | -$56K |
|
|
ABMD
778
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.01% |
5,183
+1,286
| +33% | +$395K |
|
779
American Eagle Outfitters
AEO
$3.01B
| $1.61M | 0.01% |
43,031
+22,744
| +112% | +$788K |
|
780
Crown Holdings
CCK
$13.1B
| $1.61M | 0.01% |
15,796
-563
| -3% | -$59.4K |
|
781
West Pharmaceutical
WST
$24.9B
| $1.61M | 0.01% |
4,489
+55
| +1% | +$18.2K |
|
782
Truist Financial
TFC
$64B
| $1.61M | 0.01% |
29,017
+571
| +2% | +$33.5K |
|
783
CarMax
KMX
$8.26B
| $1.61M | 0.01% |
12,451
-732
| -6% | -$90.5K |
|
784
Marvell Technology
MRVL
$196B
| $1.6M | 0.01% |
27,521
-105,557
| -79% | -$5.16M |
|
|
TPC
785
Tutor Perini Cor
TPC
$5.21B
| $1.6M | 0.01% |
+115,497
| New | +$1.84M |
|
786
The Mosaic Company
MOS
$7.33B
| $1.6M | 0.01% |
50,089
+9,071
| +22% | +$308K |
|
|
BCOV
787
DELISTED
Brightcove, Inc.
BCOV
| $1.6M | 0.01% |
111,381
+45,361
| +69% | +$728K |
|
788
Microchip Technology
MCHP
$46B
| $1.59M | 0.01% |
21,248
-4
| -0% | -$305 |
|
789
Kemper
KMPR
$1.68B
| $1.58M | 0.01% |
21,452
+133
| +0.6% | +$10.3K |
|
790
Capital City Bank Group
CCBG
$890M
| $1.58M | 0.01% |
61,105
-4,411
| -7% | -$115K |
|
791
Highwoods Properties
HIW
$3.47B
| $1.57M | 0.01% |
34,859
-91,188
| -72% | -$4.1M |
|
792
UDR
UDR
$12.3B
| $1.57M | 0.01% |
32,045
-2,193
| -6% | -$103K |
|
|
MTEM
793
DELISTED
Molecular Templates, Inc.
MTEM
| $1.57M | 0.01% |
13,380
+1,753
| +15% | +$229K |
|
794
National Bank Holdings
NBHC
$1.9B
| $1.57M | 0.01% |
41,538
-1,470
| -3% | -$58.2K |
|
795
Brown & Brown
BRO
$23.9B
| $1.56M | 0.01% |
29,450
-14,854
| -34% | -$764K |
|
796
Check Point Software Technologies
CHKP
$13.1B
| $1.56M | 0.01% |
13,418
+481
| +4% | +$56.8K |
|
797
Nasdaq
NDAQ
$52.9B
| $1.55M | 0.01% |
26,520
-4,200
| -14% | -$231K |
|
798
Newell Brands
NWL
$2.56B
| $1.55M | 0.01% |
56,471
-23,657
| -30% | -$652K |
|
799
Medpace
MEDP
$16.5B
| $1.55M | 0.01% |
8,755
-2,491
| -22% | -$430K |
|
800
Leidos
LDOS
$17.3B
| $1.54M | 0.01% |
15,251
+3,401
| +29% | +$349K |
|
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.