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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 | |
|---|---|---|---|---|---|---|
1251
Chemed
CHE
$7.22B
| $600K | ﹤0.01% |
1,264
-1,184
| -48% | -$569K |
|
1252
First Industrial Realty Trust
FR
$8.44B
| $599K | ﹤0.01% |
11,477
-714
| -6% | -$35.9K |
|
1253
GDS Holdings
GDS
$6.41B
| $596K | ﹤0.01% |
7,590
+2,932
| +63% | +$227K |
|
1254
Rayonier
RYN
$6.55B
| $594K | ﹤0.01% |
18,221
-121
| -0.7% | -$3.97K |
|
1255
CytomX Therapeutics
CTMX
$754M
| $593K | ﹤0.01% |
93,693
+71,000
| +313% | +$553K |
|
|
FRGI
1256
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $592K | ﹤0.01% |
44,070
-10,034
| -19% | -$137K |
|
1257
Gentherm
THRM
$1.27B
| $590K | ﹤0.01% |
8,297
| – | – |
|
1258
Entegris
ENTG
$23.2B
| $589K | ﹤0.01% |
4,793
| – | – |
|
1259
Envista
NVST
$4.52B
| $589K | ﹤0.01% |
13,631
| – | – |
|
1260
Regency Centers
REG
$14.1B
| $589K | ﹤0.01% |
9,196
-62
| -0.7% | -$3.92K |
|
1261
Curtiss-Wright
CW
$25.5B
| $588K | ﹤0.01% |
4,947
| – | – |
|
1262
Murphy Oil
MUR
$4.78B
| $588K | ﹤0.01% |
25,248
| – | – |
|
1263
Artesian Resources
ARTNA
$358M
| $583K | ﹤0.01% |
15,852
-157
| -1% | -$6.26K |
|
1264
La-Z-Boy
LZB
$1.69B
| $583K | ﹤0.01% |
15,727
+5,443
| +53% | +$229K |
|
1265
DMC Global
BOOM
$157M
| $582K | ﹤0.01% |
10,352
-12,340
| -54% | -$679K |
|
1266
HF Sinclair
DINO
$14.5B
| $579K | ﹤0.01% |
17,603
-12,375
| -41% | -$430K |
|
1267
DXC Technology
DXC
$1.73B
| $579K | ﹤0.01% |
14,861
| – | – |
|
1268
Valvoline
VVV
$4.51B
| $576K | ﹤0.01% |
17,757
| – | – |
|
|
CHNG
1269
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $576K | ﹤0.01% |
24,996
-921
| -4% | -$21.2K |
|
1270
EPR Properties
EPR
$4.77B
| $575K | ﹤0.01% |
10,924
| – | – |
|
1271
Twist Bioscience
TWST
$7.25B
| $574K | ﹤0.01% |
4,310
-30
| -0.7% | -$3.49K |
|
1272
Sensata Technologies
ST
$6.79B
| $571K | ﹤0.01% |
9,842
| – | – |
|
1273
East-West Bancorp
EWBC
$18B
| $569K | ﹤0.01% |
7,940
-47
| -0.6% | -$3.5K |
|
1274
Vontier
VNT
$4.74B
| $569K | ﹤0.01% |
17,464
+1,575
| +10% | +$51.9K |
|
1275
Royalty Pharma
RPRX
$25.3B
| $568K | ﹤0.01% |
13,861
-1,647
| -11% | -$70.1K |
|
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.