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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 | |
|---|---|---|---|---|---|---|
1301
Annaly Capital Management
NLY
$17.4B
| $527K | ﹤0.01% |
14,843
+185
| +1% | +$6.72K |
|
1302
Perrigo
PRGO
$1.78B
| $525K | ﹤0.01% |
11,444
-3,059
| -21% | -$136K |
|
1303
Atlanticus Holdings
ATLC
$1.52B
| $519K | ﹤0.01% |
13,085
+8,214
| +169% | +$288K |
|
|
VIA
1304
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $518K | ﹤0.01% |
9,135
+3,246
| +55% | +$173K |
|
1305
Navient
NAVI
$853M
| $517K | ﹤0.01% |
26,721
-3,757
| -12% | -$64.5K |
|
|
FLNT
1306
Fluent
FLNT
$120M
| $513K | ﹤0.01% |
29,192
+16,286
| +126% | +$321K |
|
1307
iShares MSCI Kokusai Fund
TOK
$257M
| $513K | ﹤0.01% |
5,405
+1,599
| +42% | +$149K |
|
1308
SLM Corp
SLM
$5.15B
| $511K | ﹤0.01% |
24,382
-399,751
| -94% | -$7.87M |
|
1309
Vornado Realty Trust
VNO
$7.38B
| $510K | ﹤0.01% |
10,935
-415
| -4% | -$19.4K |
|
|
BCPC
1310
Balchem Corp
BCPC
$5.72B
| $510K | ﹤0.01% |
3,887
-337
| -8% | -$43.4K |
|
1311
Harley-Davidson
HOG
$2.71B
| $508K | ﹤0.01% |
11,088
| – | – |
|
|
WSR
1312
DELISTED
Whitestone REIT
WSR
| $508K | ﹤0.01% |
61,529
-4,630
| -7% | -$41.6K |
|
1313
New York Times
NYT
$10.2B
| $506K | ﹤0.01% |
11,610
+58
| +0.5% | +$2.58K |
|
1314
Thryv Holdings
THRY
$108M
| $506K | ﹤0.01% |
+14,134
| New | +$399K |
|
1315
Century Casinos
CNTY
$34M
| $502K | ﹤0.01% |
37,374
+17,063
| +84% | +$223K |
|
1316
Consolidated Water Co
CWCO
$488M
| $500K | ﹤0.01% |
42,613
+18,090
| +74% | +$224K |
|
1317
Universal Logistics Holdings
ULH
$529M
| $497K | ﹤0.01% |
21,317
+4,413
| +26% | +$110K |
|
|
DCPH
1318
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $497K | ﹤0.01% |
13,573
+10,510
| +343% | +$407K |
|
1319
Myers Industries
MYE
$1.29B
| $494K | ﹤0.01% |
23,501
-6,776
| -22% | -$145K |
|
|
TWNK
1320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $493K | ﹤0.01% |
30,463
| – | – |
|
|
CYBR
1321
DELISTED
CyberArk
CYBR
| $492K | ﹤0.01% |
3,777
+2,116
| +127% | +$282K |
|
|
XRN
1322
Chiron Real Estate Inc
XRN
$477M
| $492K | ﹤0.01% |
6,661
+5,909
| +786% | +$428K |
|
|
LSI
1323
DELISTED
Life Storage, Inc.
LSI
| $492K | ﹤0.01% |
4,583
-3,263
| -42% | -$321K |
|
|
ANAT
1324
DELISTED
American National Group, Inc. Common Stock
ANAT
| $492K | ﹤0.01% |
3,313
-36
| -1% | -$4.82K |
|
1325
HUTCHMED
HCM
$2.17B
| $491K | ﹤0.01% |
12,501
+7,319
| +141% | +$211K |
|
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.