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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 | |
|---|---|---|---|---|---|---|
1076
APA Corp
APA
$13.2B
| $852K | ﹤0.01% |
39,369
-52,933
| -57% | -$1.09M |
|
|
CPLG
1077
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $852K | ﹤0.01% |
79,642
-17,049
| -18% | -$171K |
|
1078
Iron Mountain
IRM
$36.1B
| $850K | ﹤0.01% |
20,084
-46,409
| -70% | -$1.95M |
|
|
NUAN
1079
DELISTED
Nuance Communications, Inc.
NUAN
| $849K | ﹤0.01% |
15,591
+1,394
| +10% | +$73.5K |
|
1080
Advanced Energy
AEIS
$13B
| $847K | ﹤0.01% |
7,512
-1,658
| -18% | -$176K |
|
1081
SolarEdge
SEDG
$1.95B
| $847K | ﹤0.01% |
3,065
+719
| +31% | +$181K |
|
1082
Zurn Elkay Water Solutions
ZWS
$8.53B
| $846K | ﹤0.01% |
35,080
-7,742
| -18% | -$186K |
|
1083
Yelp
YELP
$1.41B
| $845K | ﹤0.01% |
21,141
+12,164
| +136% | +$483K |
|
|
WORK
1084
DELISTED
Slack Technologies, Inc.
WORK
| $844K | ﹤0.01% |
19,047
+4,232
| +29% | +$181K |
|
1085
Old Republic International
ORI
$10.4B
| $840K | ﹤0.01% |
33,704
-171
| -0.5% | -$4.29K |
|
|
SPLK
1086
DELISTED
Splunk Inc
SPLK
| $838K | ﹤0.01% |
5,793
-270
| -4% | -$34.4K |
|
1087
Carnival Corporation Ltd
CCL
$39.7B
| $837K | ﹤0.01% |
31,748
-210
| -0.7% | -$5.88K |
|
1088
CNA Financial
CNA
$14.1B
| $835K | ﹤0.01% |
18,354
-80
| -0.4% | -$3.75K |
|
|
HUYA
1089
Huya Inc
HUYA
$558M
| $834K | ﹤0.01% |
47,275
+36,934
| +357% | +$619K |
|
1090
Option Care Health
OPCH
$3.56B
| $832K | ﹤0.01% |
38,049
-10,934
| -22% | -$211K |
|
1091
Jabil
JBL
$35.8B
| $829K | ﹤0.01% |
14,269
+22
| +0.2% | +$1.21K |
|
1092
Hubbell
HUBB
$27.2B
| $823K | ﹤0.01% |
4,407
-485
| -10% | -$91.6K |
|
1093
Astrana Health
ASTH
$1.77B
| $821K | ﹤0.01% |
13,066
+1,454
| +13% | +$53.8K |
|
|
AEL
1094
DELISTED
American Equity Investment Life Holding Company
AEL
| $821K | ﹤0.01% |
25,411
-6,551
| -20% | -$207K |
|
1095
Fossil Group
FOSL
$318M
| $820K | ﹤0.01% |
57,416
+13,397
| +30% | +$176K |
|
1096
Fair Isaac
FICO
$22.5B
| $818K | ﹤0.01% |
1,627
-103
| -6% | -$52.1K |
|
|
HBI
1097
DELISTED
Hanesbrands
HBI
| $817K | ﹤0.01% |
43,764
-3,313
| -7% | -$65.6K |
|
1098
Aramark
ARMK
$14.7B
| $816K | ﹤0.01% |
30,338
+10,026
| +49% | +$275K |
|
1099
Bentley Systems
BSY
$10.6B
| $815K | ﹤0.01% |
+12,581
| New | +$692K |
|
|
TBIO
1100
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $813K | ﹤0.01% |
29,512
-6,747
| -19% | -$133K |
|
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.