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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
|
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44.6M | 0.24% |
392,394
+324,417
| +477% | +$36.3M |
|
102
Robert Half
RHI
$4B
| $44M | 0.24% |
494,376
+5,832
| +1% | +$509K |
|
103
Dow Inc
DOW
$21.9B
| $43.8M | 0.23% |
692,117
-207,730
| -23% | -$13.7M |
|
104
Netflix
NFLX
$303B
| $43.8M | 0.23% |
829,150
-22,020
| -3% | -$1.13M |
|
105
Williams Companies
WMB
$86.7B
| $43.6M | 0.23% |
1,640,711
+340,546
| +26% | +$8.72M |
|
106
GE Aerospace
GE
$380B
| $41.1M | 0.22% |
612,694
-829,726
| -58% | -$55.4M |
|
107
Veeva Systems
VEEV
$33.6B
| $41M | 0.22% |
131,902
-9,033
| -6% | -$2.52M |
|
108
SBA Communications
SBAC
$19.2B
| $40.3M | 0.22% |
126,524
+12,958
| +11% | +$3.89M |
|
109
W.W. Grainger
GWW
$65B
| $40.2M | 0.22% |
91,713
+87,032
| +1,859% | +$38.4M |
|
110
ResMed
RMD
$31.1B
| $39.8M | 0.21% |
161,469
+126,171
| +357% | +$26.5M |
|
111
Clean Harbors
CLH
$16.5B
| $39.7M | 0.21% |
426,397
+4,727
| +1% | +$430K |
|
112
Dover
DOV
$27.7B
| $39.5M | 0.21% |
262,055
+252,106
| +2,534% | +$37.2M |
|
113
Steel Dynamics
STLD
$36B
| $38.2M | 0.2% |
641,437
+41,035
| +7% | +$2.41M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $38.1M | 0.2% |
2,800,913
+1,670,809
| +148% | +$20.2M |
|
115
IQVIA
IQV
$38.2B
| $38.1M | 0.2% |
157,308
-20,823
| -12% | -$4.81M |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $36.9M | 0.2% |
255,287
+1,193
| +0.5% | +$152K |
|
117
Southern Company
SO
$109B
| $36.5M | 0.2% |
603,945
+456,413
| +309% | +$29.2M |
|
118
iShares MSCI India ETF
INDA
$6.61B
| $36.5M | 0.2% |
825,010
-65,953
| -7% | -$2.83M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $36.5M | 0.2% |
530,518
-112,542
| -18% | -$6.9M |
|
120
Broadcom
AVGO
$1.83T
| $36.4M | 0.2% |
763,350
-169,450
| -18% | -$7.85M |
|
121
ITT
ITT
$17.8B
| $36.1M | 0.19% |
393,795
+34,622
| +10% | +$3.22M |
|
122
Dentsply Sirona
XRAY
$2.82B
| $35.8M | 0.19% |
565,221
+500,703
| +776% | +$33M |
|
123
Jazz Pharmaceuticals
JAZZ
$15.7B
| $35M | 0.19% |
196,800
+60,547
| +44% | +$10.5M |
|
124
Hartford Financial Services
HIG
$38.9B
| $34.9M | 0.19% |
563,357
-278,302
| -33% | -$18.2M |
|
125
Johnson Controls International
JCI
$89.5B
| $34.8M | 0.19% |
507,302
+278,427
| +122% | +$18M |
|
Similar funds
WP
TCIIS
NA
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.