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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 | |
|---|---|---|---|---|---|---|
1376
Tredegar Corp
TG
$310M
| $435K | ﹤0.01% |
31,604
-182,850
| -85% | -$2.75M |
|
|
STOR
1377
DELISTED
STORE Capital Corporation
STOR
| $435K | ﹤0.01% |
12,619
-113
| -0.9% | -$3.93K |
|
|
CLR
1378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $434K | ﹤0.01% |
11,419
| – | – |
|
1379
Ashland
ASH
$3.5B
| $433K | ﹤0.01% |
4,953
| – | – |
|
1380
Weis Markets
WMK
$1.86B
| $433K | ﹤0.01% |
8,376
+1,769
| +27% | +$93.8K |
|
1381
Par Pacific Holdings
PARR
$3.32B
| $432K | ﹤0.01% |
+25,677
| New | +$386K |
|
|
ATH
1382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $431K | ﹤0.01% |
6,386
-772
| -11% | -$46.4K |
|
|
STL
1383
DELISTED
Sterling Bancorp
STL
| $430K | ﹤0.01% |
17,362
-155
| -0.9% | -$3.9K |
|
1384
StoneX
SNEX
$7.94B
| $429K | ﹤0.01% |
35,767
-24,705
| -41% | -$319K |
|
|
MDP
1385
DELISTED
Meredith Corporation
MDP
| $429K | ﹤0.01% |
9,869
-26,820
| -73% | -$952K |
|
1386
Lincoln Electric
LECO
$15.4B
| $426K | ﹤0.01% |
3,235
-376
| -10% | -$48.2K |
|
1387
Polaris
PII
$4.07B
| $426K | ﹤0.01% |
3,109
-384
| -11% | -$52.1K |
|
|
KE
1388
Kimball Electronics
KE
$628M
| $425K | ﹤0.01% |
19,563
+11,821
| +153% | +$266K |
|
|
GPX
1389
DELISTED
GP Strategies Corp.
GPX
| $424K | ﹤0.01% |
26,994
-2,437
| -8% | -$39.5K |
|
1390
Comscore
SCOR
$109M
| $422K | ﹤0.01% |
4,218
+3,805
| +921% | +$298K |
|
1391
Utah Medical Products
UTMD
$225M
| $422K | ﹤0.01% |
4,958
+1,498
| +43% | +$130K |
|
1392
Crane NXT
CXT
$3.07B
| $421K | ﹤0.01% |
13,134
-161
| -1% | -$5.26K |
|
1393
Jones Lang LaSalle
JLL
$16.7B
| $421K | ﹤0.01% |
2,156
-21
| -1% | -$4.1K |
|
1394
Churchill Downs
CHDN
$6.12B
| $417K | ﹤0.01% |
4,206
+3,062
| +268% | +$315K |
|
1395
Frontline
FRO
$8.85B
| $416K | ﹤0.01% |
46,245
-5,867
| -11% | -$47.2K |
|
1396
WEX
WEX
$6.31B
| $414K | ﹤0.01% |
2,133
| – | – |
|
|
VGR
1397
DELISTED
Vector Group Ltd.
VGR
| $412K | ﹤0.01% |
41,102
| – | – |
|
1398
Macerich
MAC
$6.92B
| $411K | ﹤0.01% |
22,528
| – | – |
|
1399
MDU Resources
MDU
$4.32B
| $410K | ﹤0.01% |
34,380
-171
| -0.5% | -$2.14K |
|
1400
Southwest Gas
SWX
$6.67B
| $408K | ﹤0.01% |
6,170
-2,862
| -32% | -$195K |
|
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.