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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 | |
|---|---|---|---|---|---|---|
|
EBTC
951
DELISTED
Enterprise Bancorp
EBTC
| $1.07M | 0.01% |
32,833
-4,767
| -13% | -$163K |
|
952
Towne Bank
TOWN
$3.42B
| $1.07M | 0.01% |
+35,213
| New | +$1.1M |
|
|
CSGS
953
DELISTED
CSG Systems International
CSGS
| $1.06M | 0.01% |
22,578
+19,052
| +540% | +$868K |
|
954
Fortive
FTV
$18.6B
| $1.06M | 0.01% |
20,270
-235,067
| -92% | -$12.7M |
|
955
Pool Corp
POOL
$7.5B
| $1.06M | 0.01% |
2,323
+1,820
| +362% | +$766K |
|
956
Exelixis
EXEL
$13.4B
| $1.06M | 0.01% |
58,406
+358
| +0.6% | +$8.35K |
|
957
Seagate
STX
$184B
| $1.06M | 0.01% |
12,105
-13,719
| -53% | -$1.24M |
|
|
CDMO
958
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.06M | 0.01% |
41,451
-11,029
| -21% | -$236K |
|
959
Nicolet Bankshares
NIC
$3.62B
| $1.05M | 0.01% |
14,951
+14,245
| +2,018% | +$1.11M |
|
960
Terreno Realty
TRNO
$7.49B
| $1.05M | 0.01% |
16,286
-3,835
| -19% | -$244K |
|
961
Rockwell Automation
ROK
$49B
| $1.05M | 0.01% |
3,667
-18,241
| -83% | -$4.92M |
|
962
Alexandria Real Estate Equities
ARE
$8.56B
| $1.04M | 0.01% |
5,737
+368
| +7% | +$65.9K |
|
|
HI
963
DELISTED
Hillenbrand
HI
| $1.04M | 0.01% |
23,587
-4,511
| -16% | -$210K |
|
964
Arch Capital
ACGL
$33.6B
| $1.04M | 0.01% |
26,668
-445,807
| -94% | -$17.7M |
|
965
FormFactor
FORM
$9.17B
| $1.04M | 0.01% |
28,441
-7,271
| -20% | -$287K |
|
966
NeoGenomics
NEO
$2.13B
| $1.03M | 0.01% |
22,911
-5,056
| -18% | -$224K |
|
|
TGNA
967
DELISTED
TEGNA Inc
TGNA
| $1.03M | 0.01% |
55,107
-5,137
| -9% | -$101K |
|
968
Extreme Networks
EXTR
$3.15B
| $1.03M | 0.01% |
92,506
-20,416
| -18% | -$217K |
|
969
iQIYI
IQ
$1.28B
| $1.03M | 0.01% |
66,190
+52,860
| +397% | +$786K |
|
|
CMRX
970
DELISTED
Chimerix, Inc.
CMRX
| $1.03M | 0.01% |
128,474
-38,079
| -23% | -$317K |
|
971
RingCentral
RNG
$5.28B
| $1.03M | 0.01% |
3,533
-53
| -1% | -$15.1K |
|
972
Autohome
ATHM
$2.62B
| $1.03M | 0.01% |
16,037
+12,522
| +356% | +$1.03M |
|
|
GAP
973
The Gap Inc
GAP
$7.37B
| $1.03M | 0.01% |
30,490
+877
| +3% | +$29K |
|
|
CATC
974
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.03M | 0.01% |
12,360
-588
| -5% | -$50.2K |
|
|
BNY
975
Bank of New York Mellon
BNY
$107B
| $1.02M | 0.01% |
19,998
-970,665
| -98% | -$48.6M |
|
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.