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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 | |
|---|---|---|---|---|---|---|
1001
Trade Desk
TTD
$6.49B
| $969K | 0.01% |
12,520
+1,740
| +16% | +$111K |
|
1002
Central Pacific Financial
CPF
$1B
| $968K | 0.01% |
+37,127
| New | +$1.02M |
|
1003
Factset
FDS
$10.2B
| $965K | 0.01% |
2,874
| – | – |
|
1004
Palo Alto Networks
PANW
$297B
| $965K | 0.01% |
15,612
+3,186
| +26% | +$189K |
|
1005
Franklin Resources
BEN
$17.2B
| $963K | 0.01% |
30,090
-799
| -3% | -$25.9K |
|
1006
Teva Pharmaceuticals
TEVA
$41.2B
| $963K | 0.01% |
97,280
-3,334
| -3% | -$35.3K |
|
1007
American States Water
AWR
$3.46B
| $961K | 0.01% |
12,074
+5,374
| +80% | +$427K |
|
1008
JB Hunt Transport Services
JBHT
$25.2B
| $960K | 0.01% |
5,892
-1
| -0% | -$169 |
|
|
MCBC
1009
DELISTED
Macatawa Bank Corp
MCBC
| $958K | 0.01% |
109,461
-20,486
| -16% | -$196K |
|
1010
Ventas
VTR
$47.9B
| $956K | 0.01% |
16,746
-240,362
| -93% | -$13.4M |
|
1011
FTI Consulting
FCN
$4.18B
| $953K | 0.01% |
6,977
-53,206
| -88% | -$7.49M |
|
1012
Sunrun
RUN
$2.46B
| $952K | 0.01% |
17,069
+12,065
| +241% | +$583K |
|
|
AAWW
1013
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $951K | 0.01% |
13,958
-3,081
| -18% | -$216K |
|
1014
American Public Education
APEI
$940M
| $949K | 0.01% |
33,477
+395
| +1% | +$11.9K |
|
1015
The ONE Group
STKS
$53M
| $949K | 0.01% |
+86,083
| New | +$873K |
|
1016
Williams-Sonoma
WSM
$29.6B
| $949K | 0.01% |
11,894
+3,042
| +34% | +$259K |
|
|
CAI
1017
DELISTED
CAI International, Inc.
CAI
| $949K | 0.01% |
16,938
+16,725
| +7,852% | +$743K |
|
|
OSH
1018
DELISTED
Oak Street Health, Inc.
OSH
| $948K | 0.01% |
16,194
+14,034
| +650% | +$835K |
|
1019
Westamerica Bancorp
WABC
$1.37B
| $941K | 0.01% |
16,217
-757
| -4% | -$47.3K |
|
1020
Southern First Bancshares
SFST
$600M
| $938K | 0.01% |
18,331
-1,306
| -7% | -$67.5K |
|
|
ANSS
1021
DELISTED
Ansys
ANSS
| $937K | 0.01% |
2,701
-1,191
| -31% | -$412K |
|
|
KRA
1022
DELISTED
Kraton Corporation
KRA
| $937K | 0.01% |
29,007
-105,342
| -78% | -$3.72M |
|
|
COR
1023
DELISTED
Coresite Realty Corporation
COR
| $937K | 0.01% |
6,965
| – | – |
|
1024
Loews
L
$23.6B
| $934K | 0.01% |
17,082
+751
| +5% | +$42K |
|
1025
Jack in the Box
JACK
$335M
| $933K | 0.01% |
8,374
-59,538
| -88% | -$6.96M |
|
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.