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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 | |
|---|---|---|---|---|---|---|
|
GRA
1226
DELISTED
W.R. Grace & Co.
GRA
| $639K | ﹤0.01% |
9,239
+1,082
| +13% | +$72.9K |
|
|
VER
1227
DELISTED
VEREIT, Inc.
VER
| $637K | ﹤0.01% |
13,868
+511
| +4% | +$23.1K |
|
1228
nVent Electric
NVT
$26.7B
| $635K | ﹤0.01% |
20,341
+5,934
| +41% | +$183K |
|
1229
Amalgamated Financial
AMAL
$1.49B
| $633K | ﹤0.01% |
40,470
+14,627
| +57% | +$237K |
|
1230
HBT Financial
HBT
$1.32B
| $633K | ﹤0.01% |
36,378
-1,101
| -3% | -$19.5K |
|
1231
First Internet Bancorp
INBK
$255M
| $632K | ﹤0.01% |
20,390
-3,412
| -14% | -$116K |
|
|
NVTA
1232
DELISTED
Invitae Corporation
NVTA
| $631K | ﹤0.01% |
18,709
-4,129
| -18% | -$134K |
|
|
JNCE
1233
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $631K | ﹤0.01% |
92,867
+91,500
| +6,693% | +$760K |
|
1234
Saia
SAIA
$9.72B
| $629K | ﹤0.01% |
3,002
-663
| -18% | -$150K |
|
1235
Datadog
DDOG
$84B
| $625K | ﹤0.01% |
6,003
-1,986
| -25% | -$179K |
|
1236
Fluor
FLR
$7.96B
| $625K | ﹤0.01% |
35,314
-2,866
| -8% | -$59.1K |
|
1237
Omega Healthcare
OHI
$14.7B
| $623K | ﹤0.01% |
17,181
-1,005
| -6% | -$37.3K |
|
1238
Acuity Brands
AYI
$10.8B
| $622K | ﹤0.01% |
3,323
-71
| -2% | -$12.9K |
|
1239
Carvana
CVNA
$77.9B
| $622K | ﹤0.01% |
10,305
+6,990
| +211% | +$380K |
|
1240
AXIS Capital
AXS
$7.55B
| $621K | ﹤0.01% |
12,661
| – | – |
|
|
HOME
1241
DELISTED
At Home Group Inc.
HOME
| $618K | ﹤0.01% |
16,769
-4,199
| -20% | -$143K |
|
1242
Spok Holdings
SPOK
$241M
| $616K | ﹤0.01% |
64,000
+21,121
| +49% | +$226K |
|
|
MBT
1243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $616K | ﹤0.01% |
66,510
-50,077
| -43% | -$445K |
|
1244
RLJ Lodging Trust
RLJ
$1.69B
| $615K | ﹤0.01% |
40,387
-5,416
| -12% | -$84.5K |
|
1245
Personalis
PSNL
$1.51B
| $613K | ﹤0.01% |
24,242
-85,978
| -78% | -$1.97M |
|
1246
Mercury Insurance
MCY
$6.07B
| $606K | ﹤0.01% |
9,331
-100
| -1% | -$6.34K |
|
1247
XPeng
XPEV
$11.6B
| $605K | ﹤0.01% |
+13,614
| New | +$464K |
|
1248
Herbalife
HLF
$1.29B
| $604K | ﹤0.01% |
11,453
+393
| +4% | +$19.5K |
|
1249
Teekay
TK
$985M
| $602K | ﹤0.01% |
+161,705
| New | +$572K |
|
|
RCM
1250
DELISTED
R1 RCM Inc. Common Stock
RCM
| $602K | ﹤0.01% |
27,046
-101,724
| -79% | -$2.46M |
|
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.