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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 | |
|---|---|---|---|---|---|---|
1126
Plug Power
PLUG
$3.04B
| $783K | ﹤0.01% |
22,911
-71,413
| -76% | -$2.07M |
|
1127
Dorman Products
DORM
$4.18B
| $782K | ﹤0.01% |
7,541
+3,610
| +92% | +$370K |
|
1128
Tyler Technologies
TYL
$12.8B
| $781K | ﹤0.01% |
1,727
+10
| +0.6% | +$4.25K |
|
|
COUP
1129
DELISTED
Coupa Software Incorporated
COUP
| $777K | ﹤0.01% |
2,963
+1,397
| +89% | +$346K |
|
1130
Scansource
SCSC
$1.12B
| $771K | ﹤0.01% |
27,400
+12,547
| +84% | +$373K |
|
1131
Vail Resorts
MTN
$5.3B
| $770K | ﹤0.01% |
2,432
+1,948
| +402% | +$621K |
|
1132
10x Genomics
TXG
$6.61B
| $770K | ﹤0.01% |
3,930
-15
| -0.4% | -$2.71K |
|
1133
American International
AIG
$41.3B
| $769K | ﹤0.01% |
16,149
-862
| -5% | -$42.6K |
|
1134
Corcept Therapeutics
CORT
$12B
| $769K | ﹤0.01% |
34,966
-260,503
| -88% | -$5.8M |
|
1135
Charles River Laboratories
CRL
$12.8B
| $767K | ﹤0.01% |
2,073
-39
| -2% | -$13K |
|
1136
Dell
DELL
$293B
| $766K | ﹤0.01% |
15,157
-1,688
| -10% | -$84.6K |
|
1137
Elanco Animal Health
ELAN
$11.1B
| $765K | ﹤0.01% |
22,058
-1,652
| -7% | -$54.5K |
|
1138
Zscaler
ZS
$27.3B
| $765K | ﹤0.01% |
3,540
-11,386
| -76% | -$2.16M |
|
1139
Upbound Group
UPBD
$1.16B
| $764K | ﹤0.01% |
14,395
-926
| -6% | -$53.8K |
|
1140
Concentrix
CNXC
$1.57B
| $763K | ﹤0.01% |
4,743
-69
| -1% | -$10.6K |
|
|
FRC
1141
DELISTED
First Republic Bank
FRC
| $762K | ﹤0.01% |
4,070
+62
| +2% | +$11.4K |
|
1142
Spire
SR
$4.85B
| $760K | ﹤0.01% |
10,511
+7,680
| +271% | +$572K |
|
1143
MGE Energy Inc
MGEE
$3.08B
| $759K | ﹤0.01% |
10,200
+5,683
| +126% | +$424K |
|
|
ZEUS
1144
DELISTED
Olympic Steel
ZEUS
| $759K | ﹤0.01% |
25,838
-9,504
| -27% | -$300K |
|
1145
Matthews International
MATW
$739M
| $757K | ﹤0.01% |
21,054
+7,339
| +54% | +$293K |
|
1146
Ducommun
DCO
$2.98B
| $754K | ﹤0.01% |
13,814
+10,394
| +304% | +$591K |
|
|
JNPR
1147
DELISTED
Juniper Networks
JNPR
| $753K | ﹤0.01% |
27,517
-21,583
| -44% | -$574K |
|
1148
Winmark
WINA
$1.32B
| $751K | ﹤0.01% |
3,908
+1,828
| +88% | +$355K |
|
1149
Otis Worldwide
OTIS
$28.2B
| $750K | ﹤0.01% |
9,168
-899
| -9% | -$69.2K |
|
|
CTLT
1150
DELISTED
CATALENT, INC.
CTLT
| $745K | ﹤0.01% |
6,886
-568
| -8% | -$60.9K |
|
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.