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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1101
The Marzetti Company
MZTI
$3.11B
| $810K | ﹤0.01% |
4,187
+1,163
| +38% | +$218K |
|
|
ABTX
1102
DELISTED
Allegiance Bancshares
ABTX
| $810K | ﹤0.01% |
21,068
-4,743
| -18% | -$191K |
|
|
MCHB
1103
Mechanics Bancorp
MCHB
$3.68B
| $806K | ﹤0.01% |
19,776
-5,537
| -22% | -$239K |
|
|
XYZ
1104
Block Inc
XYZ
$47.5B
| $806K | ﹤0.01% |
3,306
-25,187
| -88% | -$5.84M |
|
|
BDSI
1105
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $806K | ﹤0.01% |
225,074
+107,539
| +91% | +$379K |
|
|
NEX
1106
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $805K | ﹤0.01% |
169,186
-9,760
| -5% | -$42.9K |
|
1107
Essex Property Trust
ESS
$18.5B
| $804K | ﹤0.01% |
2,681
-401
| -13% | -$118K |
|
|
GBL
1108
DELISTED
GAMCO Investors, Inc.
GBL
| $803K | ﹤0.01% |
31,983
-1,783
| -5% | -$40.6K |
|
1109
Full House Resorts
FLL
$89M
| $802K | ﹤0.01% |
+80,731
| New | +$782K |
|
1110
New Oriental
EDU
$8.98B
| $799K | ﹤0.01% |
9,754
-4,578
| -32% | -$556K |
|
1111
First Commonwealth Financial
FCF
$2.17B
| $799K | ﹤0.01% |
+56,765
| New | +$834K |
|
1112
Melco Resorts & Entertainment
MLCO
$2.14B
| $799K | ﹤0.01% |
48,243
-3,067
| -6% | -$55.6K |
|
1113
Olin
OLN
$2.12B
| $799K | ﹤0.01% |
17,271
-84
| -0.5% | -$3.78K |
|
1114
Wabtec
WAB
$49.3B
| $799K | ﹤0.01% |
9,713
| – | – |
|
1115
Buckle
BKE
$2.37B
| $798K | ﹤0.01% |
16,040
-1,712
| -10% | -$72.7K |
|
|
VMW
1116
DELISTED
VMware, Inc
VMW
| $796K | ﹤0.01% |
4,974
-614
| -11% | -$98.2K |
|
1117
Vanda Pharmaceuticals
VNDA
$302M
| $793K | ﹤0.01% |
36,889
+34,130
| +1,237% | +$611K |
|
|
ZEN
1118
DELISTED
ZENDESK INC
ZEN
| $792K | ﹤0.01% |
5,490
+4,582
| +505% | +$647K |
|
1119
Apogee Enterprises
APOG
$908M
| $791K | ﹤0.01% |
19,424
-5,485
| -22% | -$207K |
|
1120
Allogene Therapeutics
ALLO
$694M
| $789K | ﹤0.01% |
+30,264
| New | +$863K |
|
1121
Equity Residential
EQR
$25.1B
| $785K | ﹤0.01% |
10,196
-397
| -4% | -$30K |
|
1122
Mesa Laboratories
MLAB
$574M
| $785K | ﹤0.01% |
2,894
+1,641
| +131% | +$416K |
|
1123
Columbus McKinnon
CMCO
$584M
| $784K | ﹤0.01% |
16,257
-13,930
| -46% | -$714K |
|
1124
Douglas Emmett
DEI
$1.96B
| $784K | ﹤0.01% |
23,307
-108
| -0.5% | -$3.66K |
|
1125
MongoDB
MDB
$32.1B
| $784K | ﹤0.01% |
2,170
+222
| +11% | +$68.7K |
|
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.