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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 | |
|---|---|---|---|---|---|---|
|
GTS
1176
DELISTED
Triple-S Management Corporation
GTS
| $710K | ﹤0.01% |
31,883
-643
| -2% | -$16K |
|
1177
IPG Photonics
IPGP
$3.84B
| $708K | ﹤0.01% |
3,361
+458
| +16% | +$96.4K |
|
1178
Boston Properties
BXP
$11.1B
| $706K | ﹤0.01% |
6,165
-352,150
| -98% | -$39.5M |
|
1179
Brunswick
BC
$5.28B
| $705K | ﹤0.01% |
7,077
-312
| -4% | -$31.8K |
|
1180
Northwest Natural Holdings
NWN
$2.12B
| $701K | ﹤0.01% |
13,351
+9,332
| +232% | +$505K |
|
1181
Petrobras Class A
PBR.A
$103B
| $701K | ﹤0.01% |
59,361
-37,338
| -39% | -$367K |
|
|
HT
1182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $700K | ﹤0.01% |
65,096
-14,367
| -18% | -$159K |
|
|
BRY
1183
DELISTED
Berry Corp
BRY
| $698K | ﹤0.01% |
103,833
-20,440
| -16% | -$129K |
|
|
STMP
1184
DELISTED
Stamps.com, Inc.
STMP
| $698K | ﹤0.01% |
3,485
-640
| -16% | -$125K |
|
1185
Invesco
IVZ
$13.9B
| $691K | ﹤0.01% |
25,860
-1,082
| -4% | -$29.5K |
|
1186
Kosmos Energy
KOS
$1.48B
| $690K | ﹤0.01% |
+199,362
| New | +$618K |
|
1187
Enphase Energy
ENPH
$5.53B
| $688K | ﹤0.01% |
3,748
-1,821
| -33% | -$267K |
|
1188
Avnet
AVT
$7.92B
| $687K | ﹤0.01% |
17,137
+858
| +5% | +$36.9K |
|
|
EGRX
1189
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $686K | ﹤0.01% |
16,022
+15,733
| +5,444% | +$649K |
|
1190
Superior Group of Companies
SGC
$225M
| $682K | ﹤0.01% |
28,522
+158
| +0.6% | +$3.98K |
|
1191
Airbnb
ABNB
$107B
| $681K | ﹤0.01% |
4,447
+3,241
| +269% | +$508K |
|
1192
iRhythm Holdings
IRTC
$4.2B
| $680K | ﹤0.01% |
+10,242
| New | +$812K |
|
1193
Textron
TXT
$15.4B
| $680K | ﹤0.01% |
9,889
+182
| +2% | +$11.8K |
|
1194
American Homes 4 Rent
AMH
$12.5B
| $679K | ﹤0.01% |
17,489
+9,559
| +121% | +$355K |
|
1195
Etsy
ETSY
$7.85B
| $679K | ﹤0.01% |
3,298
-11,122
| -77% | -$2.06M |
|
1196
Leggett & Platt
LEG
$1.31B
| $679K | ﹤0.01% |
13,104
-1,195
| -8% | -$62.2K |
|
1197
Wipro
WIT
$20B
| $678K | ﹤0.01% |
173,684
-119,034
| -41% | -$444K |
|
1198
Koppers
KOP
$969M
| $675K | ﹤0.01% |
20,857
-5,814
| -22% | -$196K |
|
1199
Hyster-Yale Materials Handling
HY
$665M
| $674K | ﹤0.01% |
9,233
-337
| -4% | -$26.2K |
|
1200
Credicorp
BAP
$30.7B
| $673K | ﹤0.01% |
5,556
-780
| -12% | -$102K |
|
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.