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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 | |
|---|---|---|---|---|---|---|
826
Neurocrine Biosciences
NBIX
$16.6B
| $1.45M | 0.01% |
14,882
+4,609
| +45% | +$442K |
|
827
Ciena
CIEN
$58.4B
| $1.44M | 0.01% |
25,347
-706
| -3% | -$38.9K |
|
828
Ingredion
INGR
$6.58B
| $1.44M | 0.01% |
15,928
+5,597
| +54% | +$523K |
|
829
Hovnanian Enterprises
HOV
$807M
| $1.44M | 0.01% |
+13,522
| New | +$1.57M |
|
830
EQT Corp
EQT
$32.3B
| $1.44M | 0.01% |
64,497
-132,012
| -67% | -$2.67M |
|
831
SiriusXM
SIRI
$10.1B
| $1.44M | 0.01% |
21,947
-1,470
| -6% | -$92.2K |
|
832
SPS Commerce
SPSC
$2.64B
| $1.43M | 0.01% |
14,360
-6,187
| -30% | -$612K |
|
|
PSB
833
DELISTED
PS Business Parks, Inc.
PSB
| $1.43M | 0.01% |
9,677
-3,858
| -29% | -$606K |
|
834
LKQ Corp
LKQ
$6.29B
| $1.43M | 0.01% |
29,067
+18,119
| +166% | +$866K |
|
835
PG&E
PCG
$38.5B
| $1.43M | 0.01% |
140,589
-5,135
| -4% | -$55.1K |
|
|
GMS
836
DELISTED
GMS Inc
GMS
| $1.43M | 0.01% |
29,662
-11,670
| -28% | -$518K |
|
|
HMHC
837
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.42M | 0.01% |
128,898
-139,170
| -52% | -$1.31M |
|
838
Assurant
AIZ
$14.3B
| $1.42M | 0.01% |
9,107
-24,753
| -73% | -$3.87M |
|
839
Genworth Financial
GNW
$3.71B
| $1.42M | 0.01% |
364,460
+47,404
| +15% | +$189K |
|
840
Integer Holdings
ITGR
$4.26B
| $1.42M | 0.01% |
15,055
-5,742
| -28% | -$529K |
|
841
Global Industrial
GIC
$1.49B
| $1.41M | 0.01% |
38,517
-34,243
| -47% | -$1.3M |
|
|
PRFT
842
DELISTED
Perficient Inc
PRFT
| $1.41M | 0.01% |
17,586
-1,753
| -9% | -$124K |
|
|
DRNA
843
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | 0.01% |
37,838
-156,328
| -81% | -$4.79M |
|
844
Graco
GGG
$13.5B
| $1.41M | 0.01% |
18,612
-107
| -0.6% | -$8.04K |
|
845
Hasbro
HAS
$13.2B
| $1.41M | 0.01% |
14,870
-213
| -1% | -$20.5K |
|
846
Baxter International
BAX
$14.2B
| $1.4M | 0.01% |
17,433
-30,292
| -63% | -$2.54M |
|
847
Western Digital
WDC
$150B
| $1.4M | 0.01% |
26,075
-1,450
| -5% | -$78.4K |
|
848
International Paper
IP
$22B
| $1.4M | 0.01% |
24,124
-100,619
| -81% | -$5.74M |
|
849
Markel Group
MKL
$23.2B
| $1.4M | 0.01% |
1,179
-123
| -9% | -$147K |
|
|
MPT
850
Medical Properties Trust
MPT
$2.81B
| $1.4M | 0.01% |
69,471
-1,203
| -2% | -$25.7K |
|
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.