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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 | |
|---|---|---|---|---|---|---|
|
ALXN
876
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.34M | 0.01% |
7,318
-807
| -10% | -$139K |
|
877
OGE Energy
OGE
$9.71B
| $1.34M | 0.01% |
39,764
-34,873
| -47% | -$1.18M |
|
|
REVG
878
DELISTED
REV Group
REVG
| $1.34M | 0.01% |
85,273
+84,092
| +7,120% | +$1.52M |
|
879
UFP Industries
UFPI
$5.19B
| $1.33M | 0.01% |
17,882
-6,348
| -26% | -$501K |
|
880
Terex
TEX
$7.74B
| $1.33M | 0.01% |
27,886
+1,500
| +6% | +$72.9K |
|
|
LSXMA
881
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.33M | 0.01% |
38,797
-2,006
| -5% | -$65.7K |
|
882
Teleflex
TFX
$5.98B
| $1.3M | 0.01% |
3,246
+12
| +0.4% | +$4.92K |
|
|
UMPQ
883
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | 0.01% |
70,444
+62,574
| +795% | +$1.16M |
|
884
Hawkins
HWKN
$2.71B
| $1.3M | 0.01% |
39,647
-19,099
| -33% | -$633K |
|
885
EXL Service
EXLS
$5.29B
| $1.3M | 0.01% |
60,970
-11,795
| -16% | -$234K |
|
886
Ovintiv
OVV
$16.4B
| $1.29M | 0.01% |
40,998
+35,805
| +689% | +$962K |
|
887
Cactus
WHD
$5.44B
| $1.29M | 0.01% |
35,055
-13,988
| -29% | -$484K |
|
888
Stagwell
STGW
$2.24B
| $1.29M | 0.01% |
+219,780
| New | +$1.03M |
|
889
Donaldson
DCI
$11.4B
| $1.28M | 0.01% |
20,153
+4,531
| +29% | +$280K |
|
890
Zillow
ZG
$7.63B
| $1.28M | 0.01% |
10,448
+5,754
| +123% | +$711K |
|
891
Aflac
AFL
$62.6B
| $1.26M | 0.01% |
23,501
+1,128
| +5% | +$61.5K |
|
892
Welltower
WELL
$171B
| $1.26M | 0.01% |
15,161
-529
| -3% | -$40.5K |
|
893
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.26M | 0.01% |
273,734
+101,861
| +59% | +$491K |
|
894
Quanta Services
PWR
$101B
| $1.25M | 0.01% |
13,828
-4,292
| -24% | -$403K |
|
895
Everest Group
EG
$14.4B
| $1.25M | 0.01% |
4,953
-1,393
| -22% | -$363K |
|
896
Peloton Interactive
PTON
$2.49B
| $1.25M | 0.01% |
10,050
-2,193
| -18% | -$233K |
|
897
Cardinal Health
CAH
$55.4B
| $1.24M | 0.01% |
21,779
-4,657
| -18% | -$272K |
|
|
HIBB
898
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.24M | 0.01% |
13,796
-6,807
| -33% | -$532K |
|
899
Fox Class B
FOX
$23.9B
| $1.23M | 0.01% |
34,943
-3,705
| -10% | -$134K |
|
900
NETSCOUT
NTCT
$2.79B
| $1.23M | 0.01% |
43,085
-17,374
| -29% | -$494K |
|
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.