We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIVI
1401
DELISTED
Civitas Resources
CIVI
| $405K | ﹤0.01% |
8,606
+8,313
| +2,837% | +$337K |
|
|
CWEN.A
1402
DELISTED
Clearway Energy Class A
CWEN.A
| $405K | ﹤0.01% |
16,055
-4,683
| -23% | -$120K |
|
1403
Luxfer Holdings
LXFR
$458M
| $405K | ﹤0.01% |
18,201
+15,342
| +537% | +$334K |
|
1404
Penske Automotive Group
PAG
$14.2B
| $405K | ﹤0.01% |
5,359
| – | – |
|
1405
Flowers Foods
FLO
$1.57B
| $404K | ﹤0.01% |
16,691
-45,637
| -73% | -$1.11M |
|
1406
Ameris Bancorp
ABCB
$5.89B
| $403K | ﹤0.01% |
7,955
-1,756
| -18% | -$94.3K |
|
|
FL
1407
DELISTED
Foot Locker
FL
| $400K | ﹤0.01% |
6,498
+165
| +3% | +$9.97K |
|
1408
Hexcel
HXL
$7.82B
| $400K | ﹤0.01% |
6,410
| – | – |
|
1409
Edgewell Personal Care
EPC
$1.31B
| $399K | ﹤0.01% |
9,094
-1,944
| -18% | -$82.4K |
|
|
YELL
1410
DELISTED
Yellow Corporation Common Stock
YELL
| $399K | ﹤0.01% |
61,285
+59,521
| +3,374% | +$443K |
|
1411
Woodward
WWD
$21.4B
| $398K | ﹤0.01% |
3,237
-89
| -3% | -$11K |
|
1412
Park Hotels & Resorts
PK
$2.97B
| $397K | ﹤0.01% |
19,242
-131,902
| -87% | -$2.83M |
|
1413
SK Telecom
SKM
$13.2B
| $397K | ﹤0.01% |
7,678
-1,341
| -15% | -$68.2K |
|
1414
KVH Industries
KVHI
$157M
| $396K | ﹤0.01% |
32,225
+30,445
| +1,710% | +$412K |
|
1415
Surgery Partners
SGRY
$2.03B
| $395K | ﹤0.01% |
5,923
-1,262
| -18% | -$68.5K |
|
1416
Quaker Houghton
KWR
$2.92B
| $393K | ﹤0.01% |
1,659
| – | – |
|
|
CVET
1417
DELISTED
Covetrus, Inc. Common Stock
CVET
| $393K | ﹤0.01% |
14,558
-1,805
| -11% | -$50.5K |
|
1418
American Airlines Group
AAL
$10.6B
| $392K | ﹤0.01% |
18,494
-57,820
| -76% | -$1.31M |
|
|
PRAH
1419
DELISTED
PRA Health Sciences, Inc.
PRAH
| $392K | ﹤0.01% |
2,374
-230
| -9% | -$38.4K |
|
1420
Rimini Street
RMNI
$471M
| $391K | ﹤0.01% |
63,429
+42,648
| +205% | +$312K |
|
1421
Ziff Davis
ZD
$1.98B
| $390K | ﹤0.01% |
3,264
+78
| +2% | +$8.57K |
|
1422
TripAdvisor
TRIP
$1.26B
| $388K | ﹤0.01% |
9,634
+218
| +2% | +$9.85K |
|
1423
Vanguard S&P 500 ETF
VOO
$1.01T
| $386K | ﹤0.01% |
982
-204
| -17% | -$78.3K |
|
1424
Webster Financial
WBS
$12.8B
| $386K | ﹤0.01% |
7,232
-60
| -0.8% | -$3.33K |
|
1425
Allison Transmission
ALSN
$9.82B
| $385K | ﹤0.01% |
9,684
-654,733
| -99% | -$27.8M |
|
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.