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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 | |
|---|---|---|---|---|---|---|
1201
Unity
U
$18.9B
| $671K | ﹤0.01% |
6,107
+4,934
| +421% | +$485K |
|
|
BIG
1202
DELISTED
Big Lots, Inc.
BIG
| $671K | ﹤0.01% |
10,165
-1,665
| -14% | -$111K |
|
1203
Dynatrace
DT
$14.2B
| $670K | ﹤0.01% |
11,461
-999
| -8% | -$52.2K |
|
1204
Arrow Electronics
ARW
$10.4B
| $664K | ﹤0.01% |
5,835
| – | – |
|
|
DOYU
1205
DouYu International Holdings
DOYU
$142M
| $664K | ﹤0.01% |
9,710
+8,120
| +511% | +$698K |
|
1206
J&J Snack Foods
JJSF
$1.71B
| $663K | ﹤0.01% |
3,800
+572
| +18% | +$96.5K |
|
1207
Las Vegas Sands
LVS
$29.6B
| $659K | ﹤0.01% |
12,509
+1,142
| +10% | +$65.9K |
|
|
COHR
1208
DELISTED
Coherent Inc
COHR
| $659K | ﹤0.01% |
2,494
-156
| -6% | -$41K |
|
1209
eGain
EGAN
$201M
| $657K | ﹤0.01% |
57,256
-6,916
| -11% | -$70.7K |
|
1210
Affiliated Managers Group
AMG
$9.76B
| $656K | ﹤0.01% |
4,253
-139
| -3% | -$22.2K |
|
1211
National Healthcare
NHC
$3.38B
| $655K | ﹤0.01% |
9,372
+27
| +0.3% | +$1.96K |
|
1212
Progress Software
PRGS
$1.76B
| $655K | ﹤0.01% |
14,167
-3,273
| -19% | -$148K |
|
1213
Abercrombie & Fitch
ANF
$5B
| $653K | ﹤0.01% |
14,068
+12,868
| +1,072% | +$519K |
|
1214
Toll Brothers
TOL
$14.5B
| $653K | ﹤0.01% |
11,302
+172
| +2% | +$10.5K |
|
1215
TD Synnex
SNX
$20.2B
| $652K | ﹤0.01% |
5,352
+771
| +17% | +$94.8K |
|
1216
Seaboard Corp
SEB
$4.06B
| $650K | ﹤0.01% |
168
+2
| +1% | +$7.5K |
|
1217
Goodyear
GT
$1.85B
| $648K | ﹤0.01% |
37,805
-8,344
| -18% | -$154K |
|
1218
Community Trust Bancorp
CTBI
$1.41B
| $645K | ﹤0.01% |
15,968
+14,898
| +1,392% | +$653K |
|
1219
Centrus Energy
LEU
$3.82B
| $644K | ﹤0.01% |
+25,361
| New | +$606K |
|
1220
Bladex Inc
BLX
$2.14B
| $643K | ﹤0.01% |
41,809
-9,598
| -19% | -$146K |
|
|
MASI
1221
DELISTED
Masimo
MASI
| $643K | ﹤0.01% |
2,654
+489
| +23% | +$112K |
|
|
SIEN
1222
DELISTED
Sientra, Inc.
SIEN
| $642K | ﹤0.01% |
8,071
-1,776
| -18% | -$126K |
|
1223
A10 Networks
ATEN
$1.95B
| $641K | ﹤0.01% |
56,940
-18,757
| -25% | -$182K |
|
1224
Minerals Technologies
MTX
$2.34B
| $641K | ﹤0.01% |
8,149
+2,933
| +56% | +$237K |
|
1225
Cal-Maine
CALM
$3.99B
| $640K | ﹤0.01% |
17,669
+9,118
| +107% | +$341K |
|
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.