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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 | |
|---|---|---|---|---|---|---|
801
U-Haul Holding Co
UHAL
$14.6B
| $1.53M | 0.01% |
26,050
-45,990
| -64% | -$2.7M |
|
802
Halozyme
HALO
$12.2B
| $1.53M | 0.01% |
33,781
-13,799
| -29% | -$611K |
|
803
Quest Diagnostics
DGX
$26.3B
| $1.53M | 0.01% |
11,601
-327
| -3% | -$42.8K |
|
804
Tencent Music
TME
$15.6B
| $1.53M | 0.01% |
98,808
+74,280
| +303% | +$1.23M |
|
805
TETRA Technologies
TTI
$1.26B
| $1.52M | 0.01% |
351,462
+351,008
| +77,315% | +$1.16M |
|
806
PACCAR
PCAR
$70.1B
| $1.52M | 0.01% |
25,574
+3,234
| +14% | +$198K |
|
|
MAGN
807
Magnera Corp
MAGN
$460M
| $1.52M | 0.01% |
8,366
+772
| +10% | +$152K |
|
808
Cencora
COR
$61.2B
| $1.51M | 0.01% |
13,208
-31,762
| -71% | -$3.75M |
|
|
PBCT
809
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.01% |
87,886
-2,610
| -3% | -$47.7K |
|
810
Roper Technologies
ROP
$39.8B
| $1.5M | 0.01% |
3,195
-315
| -9% | -$139K |
|
|
VOXX
811
DELISTED
VOXX International Corporation Class A
VOXX
| $1.5M | 0.01% |
107,241
-4,381
| -4% | -$71K |
|
|
VRAY
812
DELISTED
ViewRay, Inc.
VRAY
| $1.49M | 0.01% |
226,113
+59,460
| +36% | +$317K |
|
|
AGR
813
DELISTED
Avangrid, Inc.
AGR
| $1.49M | 0.01% |
28,885
| – | – |
|
|
APTS
814
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.49M | 0.01% |
152,391
+151,318
| +14,102% | +$1.53M |
|
815
Dolby
DLB
$5.79B
| $1.48M | 0.01% |
15,055
+2,502
| +20% | +$247K |
|
816
Corning
GLW
$143B
| $1.48M | 0.01% |
36,096
-556
| -2% | -$24.2K |
|
817
Powell Industries
POWL
$7.71B
| $1.48M | 0.01% |
143,043
-8,085
| -5% | -$93K |
|
818
Arrowhead Research
ARWR
$12.4B
| $1.48M | 0.01% |
17,807
-3,930
| -18% | -$293K |
|
819
Tractor Supply
TSCO
$18.1B
| $1.48M | 0.01% |
39,650
-275,345
| -87% | -$10.1M |
|
|
COOP
820
DELISTED
Mr. Cooper
COOP
| $1.47M | 0.01% |
44,462
-130,014
| -75% | -$4.34M |
|
|
NTUS
821
DELISTED
Natus Medical Inc
NTUS
| $1.47M | 0.01% |
56,481
+23,397
| +71% | +$637K |
|
822
Chubb
CB
$135B
| $1.47M | 0.01% |
9,219
-260,441
| -97% | -$43.2M |
|
|
BSMX
823
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.46M | 0.01% |
232,866
-260
| -0.1% | -$1.53K |
|
824
Snap
SNAP
$9.01B
| $1.46M | 0.01% |
21,406
+7,988
| +60% | +$479K |
|
825
Commerce Bancshares
CBSH
$8.5B
| $1.45M | 0.01% |
24,886
+2,979
| +14% | +$180K |
|
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.