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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 | |
|---|---|---|---|---|---|---|
1426
MKS Inc
MKSI
$20.6B
| $384K | ﹤0.01% |
2,157
-80
| -4% | -$14.5K |
|
1427
RH
RH
$3.71B
| $384K | ﹤0.01% |
566
-31,167
| -98% | -$20.2M |
|
1428
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $383K | ﹤0.01% |
7,019
-1,350
| -16% | -$68.7K |
|
|
NATI
1429
DELISTED
National Instruments Corp
NATI
| $383K | ﹤0.01% |
9,064
| – | – |
|
1430
Compañía de Minas Buenaventura
BVN
$8.67B
| $382K | ﹤0.01% |
42,173
-4,797
| -10% | -$50.3K |
|
|
AAN
1431
DELISTED
The Aaron's Company Inc
AAN
| $382K | ﹤0.01% |
11,947
-3,499
| -23% | -$110K |
|
1432
Sabre
SABR
$835M
| $378K | ﹤0.01% |
30,250
| – | – |
|
|
ECHO
1433
EchoStar
ECHO
$26.2B
| $376K | ﹤0.01% |
15,489
-106
| -0.7% | -$2.72K |
|
1434
Aecom
ACM
$9.75B
| $375K | ﹤0.01% |
5,922
| – | – |
|
1435
OneMain Financial
OMF
$7.47B
| $375K | ﹤0.01% |
6,256
-131
| -2% | -$7.42K |
|
1436
United Airlines
UAL
$42.1B
| $374K | ﹤0.01% |
7,146
-217,498
| -97% | -$12.1M |
|
1437
Wyndham Hotels & Resorts
WH
$5.48B
| $374K | ﹤0.01% |
5,168
-18,767
| -78% | -$1.39M |
|
|
HTB
1438
HomeTrust Bancshares
HTB
$848M
| $374K | ﹤0.01% |
13,418
-6,183
| -32% | -$170K |
|
1439
Acadia Healthcare
ACHC
$2.94B
| $373K | ﹤0.01% |
5,946
| – | – |
|
|
DISCK
1440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $373K | ﹤0.01% |
12,885
| – | – |
|
1441
Cathay General Bancorp
CATY
$4.24B
| $371K | ﹤0.01% |
9,421
-2,744
| -23% | -$113K |
|
1442
Kirby Corp
KEX
$6.93B
| $370K | ﹤0.01% |
6,095
| – | – |
|
1443
Select Water Solutions
WTTR
$2.61B
| $370K | ﹤0.01% |
61,334
+37,040
| +152% | +$214K |
|
1444
Murphy USA
MUSA
$9.61B
| $369K | ﹤0.01% |
2,768
-423
| -13% | -$58.4K |
|
1445
H.B. Fuller
FUL
$3.28B
| $368K | ﹤0.01% |
5,784
-279
| -5% | -$18.7K |
|
1446
Stepan Co
SCL
$1.48B
| $368K | ﹤0.01% |
3,058
-5,791
| -65% | -$758K |
|
|
SIX
1447
DELISTED
Six Flags Entertainment Corp.
SIX
| $368K | ﹤0.01% |
8,502
| – | – |
|
|
PCSB
1448
DELISTED
PCSB Financial Corporation
PCSB
| $367K | ﹤0.01% |
20,186
+8,146
| +68% | +$146K |
|
|
JBGS
1449
JBG SMITH
JBGS
$708M
| $364K | ﹤0.01% |
11,538
| – | – |
|
1450
Evertec
EVTC
$1.78B
| $363K | ﹤0.01% |
8,317
+7,054
| +559% | +$298K |
|
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.