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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 | |
|---|---|---|---|---|---|---|
|
AVLR
1151
DELISTED
Avalara, Inc.
AVLR
| $744K | ﹤0.01% |
4,598
-101
| -2% | -$14.1K |
|
1152
Universal Insurance Holdings
UVE
$1.23B
| $743K | ﹤0.01% |
53,504
-50,718
| -49% | -$712K |
|
1153
Barrett Business Services
BBSI
$804M
| $742K | ﹤0.01% |
40,896
-45,808
| -53% | -$839K |
|
1154
Amneal Pharmaceuticals
AMRX
$5.79B
| $738K | ﹤0.01% |
144,066
-31,795
| -18% | -$181K |
|
1155
1st Source
SRCE
$2.12B
| $738K | ﹤0.01% |
15,883
+15,764
| +13,247% | +$755K |
|
1156
Iridium Communications
IRDM
$5.29B
| $737K | ﹤0.01% |
18,430
+15,560
| +542% | +$604K |
|
|
RJET
1157
Republic Airways Holdings
RJET
$1B
| $736K | ﹤0.01% |
5,262
+1,784
| +51% | +$287K |
|
1158
Neogen
NEOG
$2.5B
| $733K | ﹤0.01% |
15,912
+5,558
| +54% | +$257K |
|
1159
Otter Tail
OTTR
$3.94B
| $732K | ﹤0.01% |
14,988
+8,013
| +115% | +$383K |
|
1160
Collegium Pharmaceutical
COLL
$956M
| $731K | ﹤0.01% |
30,909
-6,221
| -17% | -$144K |
|
|
DAY
1161
DELISTED
Dayforce
DAY
| $731K | ﹤0.01% |
7,624
-364
| -5% | -$32.9K |
|
1162
Origin Bancorp
OBK
$1.66B
| $730K | ﹤0.01% |
17,193
-697
| -4% | -$30.2K |
|
1163
Astec Industries
ASTE
$1.02B
| $729K | ﹤0.01% |
11,581
-2,556
| -18% | -$178K |
|
1164
NOV
NOV
$7B
| $729K | ﹤0.01% |
47,589
+3,148
| +7% | +$49K |
|
1165
Transcat
TRNS
$871M
| $727K | ﹤0.01% |
12,870
+3,455
| +37% | +$180K |
|
1166
Prestige Consumer Healthcare
PBH
$2.6B
| $726K | ﹤0.01% |
13,930
+3,272
| +31% | +$157K |
|
1167
Primoris Services
PRIM
$4.45B
| $726K | ﹤0.01% |
24,671
-6,054
| -20% | -$195K |
|
1168
Daily Journal
DJCO
$778M
| $724K | ﹤0.01% |
2,138
+1,143
| +115% | +$367K |
|
1169
York Water
YORW
$514M
| $722K | ﹤0.01% |
15,949
+5,278
| +49% | +$262K |
|
|
PROS
1170
DELISTED
ProSight Global, Inc.
PROS
| $721K | ﹤0.01% |
56,479
-709
| -1% | -$9.03K |
|
1171
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $716K | ﹤0.01% |
3,874
-332
| -8% | -$60.1K |
|
1172
Champion Homes
SKY
$5.14B
| $714K | ﹤0.01% |
13,398
-3,929
| -23% | -$185K |
|
1173
TAL Education Group
TAL
$6.87B
| $714K | ﹤0.01% |
28,286
-37,320
| -57% | -$1.67M |
|
1174
PENN Entertainment
PENN
$2.71B
| $711K | ﹤0.01% |
9,289
-131,264
| -93% | -$11.3M |
|
|
OCDX
1175
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $711K | ﹤0.01% |
+33,222
| New | +$676K |
|
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.