We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$11.7B
| $1.02M | 0.01% |
8,496
-1,876
| -18% | -$222K |
|
|
EQC
977
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.01% |
38,913
-1,566
| -4% | -$43.6K |
|
|
VG
978
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | 0.01% |
70,759
+59,751
| +543% | +$816K |
|
979
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.02M | 0.01% |
6,009
-411
| -6% | -$60.2K |
|
980
Sun Communities
SUI
$14.7B
| $1.02M | 0.01% |
5,931
-860
| -13% | -$143K |
|
|
WCN
981
Waste Connections
WCN
$42B
| $1.01M | 0.01% |
8,500
-485
| -5% | -$57.7K |
|
982
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.01M | 0.01% |
12,115
-580
| -5% | -$46K |
|
983
Waterstone Financial
WSBF
$375M
| $1.01M | 0.01% |
51,386
+38,877
| +311% | +$781K |
|
|
CMA
984
DELISTED
Comerica
CMA
| $1.01M | 0.01% |
14,147
-545,816
| -97% | -$40.5M |
|
985
CrowdStrike
CRWD
$218B
| $1M | 0.01% |
15,988
+680
| +4% | +$36.6K |
|
|
PZN
986
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1M | 0.01% |
91,235
-20,987
| -19% | -$232K |
|
987
Mirum Pharmaceuticals
MIRM
$6.14B
| $999K | 0.01% |
57,752
-141
| -0.2% | -$2.53K |
|
988
Innospec
IOSP
$2.28B
| $995K | 0.01% |
10,984
-1,878
| -15% | -$186K |
|
989
Twilio
TWLO
$36.6B
| $991K | 0.01% |
2,515
-72
| -3% | -$25K |
|
990
Insulet
PODD
$9.79B
| $990K | 0.01% |
3,606
-405
| -10% | -$110K |
|
991
Coastal Financial
CCB
$693M
| $989K | 0.01% |
34,623
-765
| -2% | -$22.4K |
|
|
EXAS
992
DELISTED
Exact Sciences
EXAS
| $983K | 0.01% |
7,906
+3,492
| +79% | +$417K |
|
993
America Movil
AMX
$71.2B
| $981K | 0.01% |
65,425
-32,618
| -33% | -$485K |
|
994
Principal Financial Group
PFG
$24.3B
| $981K | 0.01% |
15,519
-701
| -4% | -$44.8K |
|
995
MarketAxess Holdings
MKTX
$5.72B
| $978K | 0.01% |
2,109
-52,949
| -96% | -$25.2M |
|
996
Uber
UBER
$153B
| $976K | 0.01% |
19,478
+6,621
| +51% | +$346K |
|
997
Vericel Corp
VCEL
$2.31B
| $973K | 0.01% |
18,532
-4,248
| -19% | -$242K |
|
|
TXNM
998
TXNM Energy Inc
TXNM
$5.94B
| $973K | 0.01% |
19,942
-2,031
| -9% | -$99.9K |
|
999
TTEC Holdings
TTEC
$124M
| $970K | 0.01% |
9,413
-4,238
| -31% | -$440K |
|
1000
Genuine Parts
GPC
$18.7B
| $969K | 0.01% |
7,665
-27
| -0.4% | -$3.4K |
|
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.