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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 | |
|---|---|---|---|---|---|---|
|
CHX
1051
DELISTED
ChampionX
CHX
| $888K | ﹤0.01% |
34,631
+25,405
| +275% | +$618K |
|
1052
Tradeweb Markets
TW
$21.6B
| $887K | ﹤0.01% |
10,495
-678
| -6% | -$55.3K |
|
|
CUTR
1053
DELISTED
Cutera, Inc.
CUTR
| $886K | ﹤0.01% |
18,079
-3,957
| -18% | -$145K |
|
1054
Globe Life
GL
$14.3B
| $885K | ﹤0.01% |
9,288
-608
| -6% | -$62.2K |
|
1055
Louisiana-Pacific
LPX
$5.49B
| $885K | ﹤0.01% |
14,682
-74,367
| -84% | -$4.75M |
|
1056
Arista Networks
ANET
$238B
| $882K | ﹤0.01% |
38,944
+1,808
| +5% | +$37.8K |
|
1057
Hope Bancorp
HOPE
$1.79B
| $881K | ﹤0.01% |
62,098
-13,705
| -18% | -$208K |
|
|
HAYN
1058
DELISTED
Haynes International, Inc.
HAYN
| $880K | ﹤0.01% |
24,859
-4,092
| -14% | -$134K |
|
1059
Federal Realty Investment Trust
FRT
$10.3B
| $879K | ﹤0.01% |
7,502
-4,098
| -35% | -$465K |
|
1060
Movado Group
MOV
$841M
| $879K | ﹤0.01% |
27,917
-4,182
| -13% | -$127K |
|
|
PPD
1061
DELISTED
PPD, Inc. Common Stock
PPD
| $879K | ﹤0.01% |
19,069
+762
| +4% | +$34.4K |
|
|
LITS
1062
Lite Strategy Inc
LITS
$30.9M
| $878K | ﹤0.01% |
15,409
+5,535
| +56% | +$355K |
|
1063
Bank of Hawaii
BOH
$3.13B
| $877K | ﹤0.01% |
10,419
+1,089
| +12% | +$97.6K |
|
1064
Arlo Technologies
ARLO
$1.65B
| $875K | ﹤0.01% |
129,213
+128,139
| +11,931% | +$835K |
|
1065
Darling Ingredients
DAR
$9.44B
| $874K | ﹤0.01% |
12,952
-3,870
| -23% | -$273K |
|
1066
KE Holdings
BEKE
$18.8B
| $873K | ﹤0.01% |
18,315
-8,584
| -32% | -$439K |
|
1067
Gaming and Leisure Properties
GLPI
$12.8B
| $872K | ﹤0.01% |
18,827
-82,051
| -81% | -$3.77M |
|
1068
KKR & Co
KKR
$92.3B
| $872K | ﹤0.01% |
14,719
+11,827
| +409% | +$656K |
|
1069
Cloudflare
NET
$107B
| $869K | ﹤0.01% |
8,210
-362
| -4% | -$30K |
|
1070
Wynn Resorts
WYNN
$10.6B
| $867K | ﹤0.01% |
7,090
+1,590
| +29% | +$202K |
|
|
AGNT
1071
AGNT Inc
AGNT
$734M
| $864K | ﹤0.01% |
22,284
-18,940
| -46% | -$653K |
|
1072
TFS Financial
TFSL
$4.93B
| $860K | ﹤0.01% |
42,344
-9,432
| -18% | -$196K |
|
|
FBC
1073
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $855K | ﹤0.01% |
20,225
-228,236
| -92% | -$10.3M |
|
1074
Kohl's
KSS
$2.19B
| $854K | ﹤0.01% |
15,490
-532
| -3% | -$30.6K |
|
1075
Jacobs Solutions
J
$17B
| $853K | ﹤0.01% |
7,731
-508
| -6% | -$57.4K |
|
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.