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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 | |
|---|---|---|---|---|---|---|
926
WIX.com
WIX
$2.52B
| $1.15M | 0.01% |
3,962
+1,578
| +66% | +$443K |
|
|
Y
927
DELISTED
Alleghany Corp
Y
| $1.15M | 0.01% |
1,719
+48
| +3% | +$33K |
|
928
Realty Income
O
$59.1B
| $1.14M | 0.01% |
17,673
-1,633
| -8% | -$107K |
|
|
GRTS
929
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.14M | 0.01% |
125,084
+114,504
| +1,082% | +$1.06M |
|
930
Werner Enterprises
WERN
$2.25B
| $1.14M | 0.01% |
25,637
-6,927
| -21% | -$323K |
|
931
Watts Water Technologies
WTS
$13.1B
| $1.14M | 0.01% |
7,810
-1,522
| -16% | -$201K |
|
|
FITB
932
Fifth Third Bancorp
FITB
$51.8B
| $1.13M | 0.01% |
29,622
-4,061
| -12% | -$162K |
|
933
NMI Holdings
NMIH
$3.36B
| $1.13M | 0.01% |
50,205
-14,138
| -22% | -$337K |
|
934
ON Semiconductor
ON
$31.6B
| $1.13M | 0.01% |
29,449
-463
| -2% | -$18.2K |
|
|
DOOR
935
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.13M | 0.01% |
10,079
-2,577
| -20% | -$311K |
|
936
Liberty Global Class A
LBTYA
$3.6B
| $1.13M | 0.01% |
41,458
-1,013
| -2% | -$27.3K |
|
937
Artisan Partners
APAM
$3.02B
| $1.11M | 0.01% |
21,766
-232,679
| -91% | -$12.2M |
|
938
Paycom
PAYC
$9.69B
| $1.1M | 0.01% |
3,038
-2,761
| -48% | -$979K |
|
|
HA
939
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | 0.01% |
45,282
+3,470
| +8% | +$89.5K |
|
940
Accuray
ARAY
$34M
| $1.1M | 0.01% |
243,455
-129,241
| -35% | -$605K |
|
|
HARP
941
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.1M | 0.01% |
7,908
-567
| -7% | -$108K |
|
942
Helen of Troy
HELE
$693M
| $1.09M | 0.01% |
4,772
+2,079
| +77% | +$457K |
|
|
WW
943
DELISTED
WW International
WW
| $1.09M | 0.01% |
30,076
-7,633
| -20% | -$262K |
|
944
Parker-Hannifin
PH
$135B
| $1.09M | 0.01% |
3,537
-111,444
| -97% | -$34.5M |
|
945
Royal Caribbean
RCL
$85.6B
| $1.09M | 0.01% |
12,729
-231
| -2% | -$20.1K |
|
946
Medifast
MED
$141M
| $1.08M | 0.01% |
3,827
-845
| -18% | -$229K |
|
947
CACI
CACI
$14.2B
| $1.08M | 0.01% |
4,228
+3,047
| +258% | +$786K |
|
948
Erie Indemnity
ERIE
$13.2B
| $1.08M | 0.01% |
5,582
+3,163
| +131% | +$653K |
|
949
Alto Ingredients
ALTO
$340M
| $1.08M | 0.01% |
+176,367
| New | +$1.03M |
|
950
STAG Industrial
STAG
$7.19B
| $1.08M | 0.01% |
28,811
-6,624
| -19% | -$241K |
|
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.