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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 | |
|---|---|---|---|---|---|---|
1351
First Interstate BancSystem
FIBK
$3.58B
| $464K | ﹤0.01% |
11,104
-2,451
| -18% | -$113K |
|
1352
Hancock Whitney
HWC
$6.24B
| $462K | ﹤0.01% |
10,387
-2,292
| -18% | -$107K |
|
1353
Mayville Engineering Co
MEC
$617M
| $462K | ﹤0.01% |
22,951
+1,747
| +8% | +$30.8K |
|
1354
Cabot Corp
CBT
$4.52B
| $459K | ﹤0.01% |
8,059
| – | – |
|
|
JWN
1355
DELISTED
Nordstrom
JWN
| $459K | ﹤0.01% |
12,543
| – | – |
|
1356
Lincoln National
LNC
$8.81B
| $459K | ﹤0.01% |
7,306
-355
| -5% | -$23.4K |
|
1357
SelectQuote
SLQT
$121M
| $457K | ﹤0.01% |
23,751
-903
| -4% | -$22.5K |
|
1358
Avista
AVA
$3.24B
| $456K | ﹤0.01% |
10,686
-14,506
| -58% | -$665K |
|
1359
Petrobras
PBR
$116B
| $456K | ﹤0.01% |
37,301
-23,749
| -39% | -$233K |
|
1360
CubeSmart
CUBE
$9.41B
| $455K | ﹤0.01% |
9,818
-900
| -8% | -$38.8K |
|
|
SRCL
1361
DELISTED
Stericycle Inc
SRCL
| $454K | ﹤0.01% |
6,351
+141
| +2% | +$10.4K |
|
1362
Commercial Metals
CMC
$8.31B
| $452K | ﹤0.01% |
14,711
-2,733
| -16% | -$84.7K |
|
1363
Guidewire Software
GWRE
$14.2B
| $452K | ﹤0.01% |
4,008
+7
| +0.2% | +$728 |
|
|
SYKE
1364
DELISTED
SYKES Enterprises Inc
SYKE
| $451K | ﹤0.01% |
8,393
+213
| +3% | +$9.47K |
|
1365
KBR
KBR
$4.8B
| $447K | ﹤0.01% |
11,711
+221
| +2% | +$8.77K |
|
1366
Armstrong World Industries
AWI
$7.84B
| $446K | ﹤0.01% |
4,154
| – | – |
|
|
NBP
1367
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $445K | ﹤0.01% |
+5,295
| New | +$349K |
|
1368
Outfront Media
OUT
$5.5B
| $445K | ﹤0.01% |
18,820
| – | – |
|
|
AZPN
1369
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $445K | ﹤0.01% |
3,238
-29
| -0.9% | -$3.98K |
|
1370
Universal Corp
UVV
$1.27B
| $443K | ﹤0.01% |
7,777
-725
| -9% | -$41.8K |
|
|
NSTG
1371
DELISTED
NanoString Technologies, Inc.
NSTG
| $442K | ﹤0.01% |
6,822
-27,641
| -80% | -$1.75M |
|
1372
Metallus
MTUS
$898M
| $440K | ﹤0.01% |
31,106
-7,951
| -20% | -$107K |
|
1373
Huntington Ingalls Industries
HII
$12.8B
| $439K | ﹤0.01% |
2,083
-1
| -0% | -$213 |
|
|
WRI
1374
DELISTED
Weingarten Realty Investors
WRI
| $438K | ﹤0.01% |
13,664
-15,498
| -53% | -$488K |
|
1375
Harvard Bioscience
HBIO
$29.2M
| $436K | ﹤0.01% |
5,230
+4,882
| +1,403% | +$345K |
|
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.