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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 | |
|---|---|---|---|---|---|---|
1026
NovoCure
NVCR
$1.91B
| $933K | 0.01% |
4,204
-477
| -10% | -$92.8K |
|
1027
Post Holdings
POST
$3.57B
| $931K | 0.01% |
13,110
+5,413
| +70% | +$399K |
|
1028
Heritage Insurance Holdings
HRTG
$991M
| $930K | 0.01% |
108,347
-6,669
| -6% | -$61.5K |
|
1029
NetApp
NTAP
$37.2B
| $928K | 0.01% |
11,343
-604
| -5% | -$47.2K |
|
1030
Organon & Co
OGN
$3.57B
| $928K | 0.01% |
+30,670
| New | +$1.01M |
|
1031
Whirlpool
WHR
$2.82B
| $923K | ﹤0.01% |
4,234
+1,432
| +51% | +$334K |
|
|
ATRI
1032
DELISTED
Atrion Corp
ATRI
| $920K | ﹤0.01% |
+1,482
| New | +$926K |
|
1033
Pathward Financial
CASH
$1.8B
| $919K | ﹤0.01% |
18,152
+12,653
| +230% | +$628K |
|
1034
Clarivate
CLVT
$1.16B
| $919K | ﹤0.01% |
+33,374
| New | +$917K |
|
1035
Liberty Broadband Class C
LBRDK
$5.15B
| $918K | ﹤0.01% |
5,284
| – | – |
|
1036
M&T Bank
MTB
$36.2B
| $916K | ﹤0.01% |
6,302
-60,403
| -91% | -$9.44M |
|
1037
Chord Energy
CHRD
$7.39B
| $912K | ﹤0.01% |
+9,075
| New | +$747K |
|
1038
CBRE Group
CBRE
$42.9B
| $911K | ﹤0.01% |
10,628
-15,237
| -59% | -$1.3M |
|
1039
Qfin Holdings
QFIN
$1.61B
| $911K | ﹤0.01% |
+21,772
| New | +$663K |
|
1040
ZTO Express
ZTO
$17.9B
| $909K | ﹤0.01% |
29,936
-283
| -0.9% | -$8.74K |
|
1041
Horizon Bancorp
HBNC
$1.04B
| $907K | ﹤0.01% |
52,024
+45,699
| +723% | +$833K |
|
1042
John Wiley & Sons Class A
WLY
$2.66B
| $904K | ﹤0.01% |
15,028
-1,939
| -11% | -$115K |
|
1043
Wolfspeed
WOLF
$1.71B
| $901K | ﹤0.01% |
9,201
| – | – |
|
1044
TransDigm Group
TDG
$67.7B
| $897K | ﹤0.01% |
1,386
-40
| -3% | -$25.1K |
|
|
REGI
1045
DELISTED
Renewable Energy Group, Inc.
REGI
| $895K | ﹤0.01% |
14,350
-7,478
| -34% | -$467K |
|
1046
Targa Resources
TRGP
$55.1B
| $894K | ﹤0.01% |
20,121
-879
| -4% | -$34K |
|
1047
Autoliv
ALV
$9B
| $893K | ﹤0.01% |
9,131
-3,599
| -28% | -$363K |
|
1048
Yext
YEXT
$574M
| $892K | ﹤0.01% |
+62,396
| New | +$868K |
|
|
OPTU
1049
Optimum Communications Inc
OPTU
$301M
| $890K | ﹤0.01% |
26,069
-761
| -3% | -$26.6K |
|
1050
Worthington Enterprises
WOR
$2.86B
| $890K | ﹤0.01% |
23,592
-23,225
| -50% | -$940K |
|
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.