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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 | |
|---|---|---|---|---|---|---|
851
Natera
NTRA
$46.1B
| $1.4M | 0.01% |
12,285
-98,809
| -89% | -$10.1M |
|
852
First Bancorp
FBP
$4.38B
| $1.39M | 0.01% |
116,640
-42,384
| -27% | -$522K |
|
853
F5
FFIV
$22.7B
| $1.39M | 0.01% |
7,443
+2,492
| +50% | +$479K |
|
854
Veeco
VECO
$3.23B
| $1.39M | 0.01% |
57,592
-68,245
| -54% | -$1.56M |
|
855
Aon
AON
$76B
| $1.38M | 0.01% |
5,798
-17,611
| -75% | -$4.3M |
|
856
Okta
OKTA
$25.8B
| $1.38M | 0.01% |
5,655
-15,367
| -73% | -$3.71M |
|
857
Weibo
WB
$1.95B
| $1.38M | 0.01% |
26,143
+22,916
| +710% | +$1.14M |
|
|
DCH
858
Dauch Corp
DCH
$1.51B
| $1.37M | 0.01% |
132,175
-290,727
| -69% | -$3.06M |
|
|
BLD
859
DELISTED
TopBuild
BLD
| $1.37M | 0.01% |
6,913
-6,847
| -50% | -$1.42M |
|
860
AMC Entertainment Holdings
AMC
$2.31B
| $1.37M | 0.01% |
2,410
-532
| -18% | -$141K |
|
861
SEI Investments
SEIC
$12.6B
| $1.36M | 0.01% |
22,033
-195
| -0.9% | -$12.2K |
|
|
ONEM
862
DELISTED
1Life Healthcare
ONEM
| $1.36M | 0.01% |
41,261
-2,395
| -5% | -$90.4K |
|
|
OPI
863
DELISTED
Office Properties Income Trust
OPI
| $1.36M | 0.01% |
+46,326
| New | +$1.33M |
|
864
RenaissanceRe
RNR
$13.4B
| $1.36M | 0.01% |
9,124
+587
| +7% | +$93.3K |
|
865
SL Green Realty
SLG
$3.99B
| $1.36M | 0.01% |
16,981
-209,568
| -93% | -$15.9M |
|
866
News Corp Class B
NWS
$17.5B
| $1.36M | 0.01% |
55,710
+15,136
| +37% | +$374K |
|
867
W.P. Carey
WPC
$16.4B
| $1.36M | 0.01% |
18,567
-1,458
| -7% | -$107K |
|
|
SNBR
868
DELISTED
Sleep Number
SNBR
| $1.35M | 0.01% |
12,302
-27,685
| -69% | -$3.15M |
|
869
Chewy
CHWY
$9.63B
| $1.35M | 0.01% |
16,948
+10,044
| +145% | +$777K |
|
870
Marriott Vacations Worldwide
VAC
$4.24B
| $1.35M | 0.01% |
8,460
-59,763
| -88% | -$10.2M |
|
871
Howmet Aerospace
HWM
$113B
| $1.35M | 0.01% |
39,086
+7,704
| +25% | +$257K |
|
872
John B. Sanfilippo & Son
JBSS
$972M
| $1.35M | 0.01% |
15,207
-3,941
| -21% | -$359K |
|
873
MSC Industrial Direct
MSM
$6.86B
| $1.34M | 0.01% |
14,994
+10,808
| +258% | +$988K |
|
874
Radware
RDWR
$1.19B
| $1.34M | 0.01% |
43,693
+43,483
| +20,706% | +$1.25M |
|
875
Liberty Media Series C
FWONK
$25.8B
| $1.34M | 0.01% |
28,829
+7,640
| +36% | +$336K |
|
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.