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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 | |
|---|---|---|---|---|---|---|
901
First Financial Corp
THFF
$969M
| $1.23M | 0.01% |
30,096
-4,318
| -13% | -$192K |
|
902
MGM Resorts International
MGM
$11.2B
| $1.22M | 0.01% |
28,608
+4,739
| +20% | +$196K |
|
|
RRD
903
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.22M | 0.01% |
+194,243
| New | +$1.06M |
|
904
Bristow Group
VTOL
$1.36B
| $1.22M | 0.01% |
47,606
+41,592
| +692% | +$1.12M |
|
|
PPLI
905
People Inc
PPLI
$3.1B
| $1.22M | 0.01% |
9,619
-4,670
| -33% | -$605K |
|
906
South Plains Financial
SPFI
$841M
| $1.21M | 0.01% |
52,479
-4,439
| -8% | -$102K |
|
907
Stanley Black & Decker
SWK
$15.7B
| $1.21M | 0.01% |
5,922
+1,719
| +41% | +$356K |
|
908
Shenandoah Telecom
SHEN
$746M
| $1.21M | 0.01% |
24,966
+13,194
| +112% | +$653K |
|
|
TRTN
909
DELISTED
Triton International Limited
TRTN
| $1.21M | 0.01% |
23,136
-5,106
| -18% | -$271K |
|
910
Pentair
PNR
$11B
| $1.2M | 0.01% |
17,770
+6,171
| +53% | +$408K |
|
911
Ironwood Pharmaceuticals
IRWD
$714M
| $1.19M | 0.01% |
+92,451
| New | +$1.06M |
|
|
HONE
912
DELISTED
HarborOne Bancorp
HONE
| $1.18M | 0.01% |
82,232
-1,519
| -2% | -$21.9K |
|
913
New Jersey Resources
NJR
$5.58B
| $1.18M | 0.01% |
29,793
+24,871
| +505% | +$1.05M |
|
914
Lennox International
LII
$15.2B
| $1.18M | 0.01% |
3,355
+666
| +25% | +$225K |
|
915
Reynolds Consumer Products
REYN
$5.59B
| $1.18M | 0.01% |
38,752
+34,745
| +867% | +$1.05M |
|
916
Toro Company
TTC
$9.49B
| $1.17M | 0.01% |
10,665
+539
| +5% | +$59.3K |
|
917
PTC
PTC
$16B
| $1.17M | 0.01% |
8,281
+150
| +2% | +$20.5K |
|
918
Allegion
ALLE
$14.4B
| $1.17M | 0.01% |
8,395
+1,780
| +27% | +$243K |
|
919
Ingersoll Rand
IR
$33.7B
| $1.17M | 0.01% |
23,901
-2
| -0% | -$98 |
|
920
Chemours
CC
$2.37B
| $1.16M | 0.01% |
33,411
-265,535
| -89% | -$8.79M |
|
|
HZNP
921
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16M | 0.01% |
12,389
-778
| -6% | -$71.6K |
|
922
Equity Lifestyle Properties
ELS
$12.6B
| $1.16M | 0.01% |
15,597
-1,813
| -10% | -$128K |
|
923
Caesars Entertainment
CZR
$6.14B
| $1.16M | 0.01% |
11,160
+1,762
| +19% | +$178K |
|
924
Expedia Group
EXPE
$37.3B
| $1.16M | 0.01% |
7,063
-21,570
| -75% | -$3.7M |
|
|
CDK
925
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.01% |
23,206
+12,671
| +120% | +$671K |
|
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.