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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 | |
|---|---|---|---|---|---|---|
1276
NRC Health Common Stock
NRC
$450M
| $562K | ﹤0.01% |
12,251
+4,380
| +56% | +$208K |
|
1277
Morningstar
MORN
$7.53B
| $559K | ﹤0.01% |
2,174
+52
| +2% | +$12.6K |
|
1278
lululemon athletica
LULU
$14.6B
| $557K | ﹤0.01% |
1,525
-156
| -9% | -$51.4K |
|
1279
Orthofix Medical
OFIX
$419M
| $557K | ﹤0.01% |
13,890
+13,632
| +5,284% | +$576K |
|
1280
Antero Midstream
AM
$10.1B
| $556K | ﹤0.01% |
53,494
-185,458
| -78% | -$1.77M |
|
1281
CareDx
CDNA
$2.42B
| $555K | ﹤0.01% |
6,067
-1,339
| -18% | -$106K |
|
1282
Viavi Solutions
VIAV
$9.66B
| $554K | ﹤0.01% |
31,368
+495
| +2% | +$8.35K |
|
1283
Sensient Technologies
SXT
$5.53B
| $553K | ﹤0.01% |
6,389
-1,000
| -14% | -$84.7K |
|
|
X
1284
DELISTED
US Steel
X
| $550K | ﹤0.01% |
22,897
| – | – |
|
1285
Avantor
AVTR
$9.19B
| $549K | ﹤0.01% |
15,448
-1,399
| -8% | -$45.2K |
|
|
SGI
1286
Somnigroup International
SGI
$13.7B
| $545K | ﹤0.01% |
13,909
-2,852
| -17% | -$109K |
|
1287
DraftKings
DKNG
$11.9B
| $544K | ﹤0.01% |
10,418
+9,519
| +1,059% | +$502K |
|
|
JOYY
1288
JOYY Inc
JOYY
$3.75B
| $544K | ﹤0.01% |
8,239
+4,498
| +120% | +$382K |
|
|
NPTN
1289
DELISTED
NEOPHOTONICS CORP
NPTN
| $543K | ﹤0.01% |
53,178
-12,945
| -20% | -$137K |
|
1290
Under Armour
UAA
$2.6B
| $539K | ﹤0.01% |
25,470
+7,841
| +44% | +$175K |
|
1291
Quantum Corp
QMCO
$474M
| $538K | ﹤0.01% |
3,906
-14
| -0.4% | -$2.27K |
|
1292
Aspen Aerogels
ASPN
$518M
| $537K | ﹤0.01% |
17,953
-49,248
| -73% | -$1M |
|
|
SBNY
1293
DELISTED
Signature Bank
SBNY
| $537K | ﹤0.01% |
2,186
-16
| -0.7% | -$3.88K |
|
1294
CoStar Group
CSGP
$12.3B
| $535K | ﹤0.01% |
6,460
-349,100
| -98% | -$30.2M |
|
1295
First Horizon
FHN
$12.1B
| $535K | ﹤0.01% |
30,962
-213
| -0.7% | -$3.87K |
|
1296
Ryman Hospitality Properties
RHP
$7.63B
| $534K | ﹤0.01% |
6,761
-46,832
| -87% | -$3.62M |
|
1297
Wendy's
WEN
$1.46B
| $532K | ﹤0.01% |
22,715
| – | – |
|
1298
Brown-Forman Class A
BF.A
$13.3B
| $531K | ﹤0.01% |
7,527
+2,030
| +37% | +$145K |
|
1299
Palantir
PLTR
$413B
| $528K | ﹤0.01% |
+20,026
| New | +$463K |
|
1300
HEICO Corp
HEI
$51.4B
| $527K | ﹤0.01% |
3,778
+2,074
| +122% | +$286K |
|
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.