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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 | |
|---|---|---|---|---|---|---|
1326
Acushnet Holdings
GOLF
$5.45B
| $490K | ﹤0.01% |
9,912
| – | – |
|
1327
HDFC Bank
HDB
$121B
| $490K | ﹤0.01% |
13,406
| – | – |
|
1328
Lennar Class B
LEN.B
$20.8B
| $487K | ﹤0.01% |
6,286
| – | – |
|
1329
National Fuel Gas
NFG
$7.65B
| $486K | ﹤0.01% |
9,292
+86
| +0.9% | +$4.46K |
|
1330
Eagle Materials
EXP
$6.57B
| $484K | ﹤0.01% |
3,406
+60
| +2% | +$8.63K |
|
1331
Semtech
SMTC
$13B
| $482K | ﹤0.01% |
7,007
-3,497
| -33% | -$231K |
|
1332
NNN REIT
NNN
$8.99B
| $479K | ﹤0.01% |
10,218
-2,795
| -21% | -$131K |
|
|
DNB
1333
DELISTED
Dun & Bradstreet
DNB
| $478K | ﹤0.01% |
22,348
-16,697
| -43% | -$374K |
|
1334
Jefferies Financial Group
JEF
$13.1B
| $478K | ﹤0.01% |
14,631
-143
| -1% | -$4.36K |
|
1335
XPO
XPO
$23.7B
| $478K | ﹤0.01% |
9,883
-590
| -6% | -$28.8K |
|
1336
DarioHealth
DRIO
$71.2M
| $476K | ﹤0.01% |
1,115
-38
| -3% | -$14.5K |
|
1337
InterDigital
IDCC
$8.89B
| $476K | ﹤0.01% |
6,515
-3,876
| -37% | -$286K |
|
1338
Enovis
ENOV
$1.53B
| $475K | ﹤0.01% |
6,024
| – | – |
|
1339
ScottsMiracle-Gro
SMG
$3.66B
| $474K | ﹤0.01% |
2,468
-229
| -8% | -$50.5K |
|
1340
Trinity Industries
TRN
$2.38B
| $474K | ﹤0.01% |
17,625
| – | – |
|
1341
Landstar System
LSTR
$6.21B
| $473K | ﹤0.01% |
2,996
-44
| -1% | -$7.39K |
|
1342
Energizer
ENR
$1.55B
| $472K | ﹤0.01% |
10,990
| – | – |
|
1343
NCR Voyix
VYX
$1.14B
| $472K | ﹤0.01% |
16,861
| – | – |
|
1344
GameStop
GME
$8.6B
| $471K | ﹤0.01% |
8,800
-280
| -3% | -$13.6K |
|
1345
Invitation Homes
INVH
$18B
| $468K | ﹤0.01% |
12,556
-3,310
| -21% | -$117K |
|
1346
Mueller Industries
MLI
$15.2B
| $467K | ﹤0.01% |
43,120
+27,920
| +184% | +$316K |
|
|
LSXMK
1347
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $467K | ﹤0.01% |
12,999
| – | – |
|
1348
Mattel
MAT
$4.23B
| $466K | ﹤0.01% |
23,175
+373
| +2% | +$7.7K |
|
1349
Horace Mann Educators
HMN
$2.11B
| $465K | ﹤0.01% |
12,436
-1,295
| -9% | -$51.6K |
|
1350
Healthcare Realty
HR
$6.84B
| $465K | ﹤0.01% |
17,418
-13,071
| -43% | -$370K |
|
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.