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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$57.5B
| $50.7M | 0.27% |
3,411,028
-1,648,422
| -33% | -$21.9M |
|
77
CDW
CDW
$18.9B
| $50.3M | 0.27% |
287,828
+175,720
| +157% | +$30.3M |
|
78
Public Storage
PSA
$60.9B
| $49.7M | 0.27% |
165,421
+140,447
| +562% | +$39.4M |
|
79
Workday
WDAY
$40.8B
| $49.6M | 0.27% |
207,694
+1,175
| +0.6% | +$283K |
|
80
ManpowerGroup
MAN
$2.52B
| $49.6M | 0.27% |
416,915
-9,252
| -2% | -$1.09M |
|
81
McKesson
MCK
$96.8B
| $48.7M | 0.26% |
254,902
-88,476
| -26% | -$17.1M |
|
82
Adobe
ADBE
$99.9B
| $48.5M | 0.26% |
82,876
-4,118
| -5% | -$2.12M |
|
83
Abbott
ABT
$185B
| $48.3M | 0.26% |
416,470
+9,284
| +2% | +$1.08M |
|
84
Verizon
VZ
$198B
| $48.1M | 0.26% |
857,708
-595,067
| -41% | -$34.2M |
|
85
L3Harris
LHX
$51.7B
| $48M | 0.26% |
222,053
+124,482
| +128% | +$26.8M |
|
86
eBay
EBAY
$47.6B
| $47.8M | 0.26% |
680,337
+323,048
| +90% | +$20.3M |
|
87
EOG Resources
EOG
$77.6B
| $47M | 0.25% |
563,698
-9,600
| -2% | -$759K |
|
88
Waters Corp
WAT
$36.8B
| $46.8M | 0.25% |
135,358
+30,763
| +29% | +$9.74M |
|
|
89
NextEra Energy
NEE
$181B
| $46.6M | 0.25% |
636,153
-947,252
| -60% | -$71.1M |
|
90
HP
HPQ
$24.8B
| $46.6M | 0.25% |
1,543,188
+493,305
| +47% | +$15.8M |
|
91
Aptiv
APTV
$12.1B
| $46.2M | 0.25% |
293,654
+241,219
| +460% | +$35.3M |
|
92
Trane Technologies
TT
$101B
| $46.1M | 0.25% |
250,455
-722
| -0.3% | -$129K |
|
93
KLA
KLAC
$239B
| $45.8M | 0.25% |
1,411,970
-645,500
| -31% | -$20.7M |
|
94
Blackrock
BLK
$175B
| $45.7M | 0.24% |
52,227
+49,421
| +1,761% | +$41.7M |
|
95
Motorola Solutions
MSI
$72.6B
| $45.6M | 0.24% |
210,259
+149
| +0.1% | +$29.8K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $45.6M | 0.24% |
856,593
+262,333
| +44% | +$14.7M |
|
97
KeyCorp
KEY
$24.5B
| $45.3M | 0.24% |
2,194,394
+13,903
| +0.6% | +$302K |
|
98
Best Buy
BBY
$18B
| $44.9M | 0.24% |
390,891
+166,195
| +74% | +$19.4M |
|
99
ExxonMobil
XOM
$643B
| $44.8M | 0.24% |
710,368
-1,533
| -0.2% | -$91.5K |
|
100
Take-Two Interactive
TTWO
$45.8B
| $44.7M | 0.24% |
252,251
-39,733
| -14% | -$7.05M |
|
Similar funds
WP
TCIIS
NA
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.