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 | |
|---|---|---|---|---|---|---|
|
JHG
1451
DELISTED
Janus Henderson
JHG
| $363K | ﹤0.01% |
9,343
| – | – |
|
1452
RBB Bancorp
RBB
$455M
| $363K | ﹤0.01% |
14,994
+3,164
| +27% | +$70.8K |
|
1453
Graphic Packaging
GPK
$3.58B
| $362K | ﹤0.01% |
19,973
-16,951
| -46% | -$310K |
|
1454
Retractable Technologies
RVP
$20.1M
| $361K | ﹤0.01% |
31,241
-20,654
| -40% | -$217K |
|
1455
Televisa
TV
$1.49B
| $361K | ﹤0.01% |
25,298
-37,925
| -60% | -$487K |
|
|
CVGW
1456
DELISTED
Calavo Growers
CVGW
| $360K | ﹤0.01% |
+5,676
| New | +$417K |
|
1457
Starwood Property Trust
STWD
$6.09B
| $359K | ﹤0.01% |
13,705
+577
| +4% | +$14.7K |
|
1458
Howard Hughes
HHH
$4.03B
| $358K | ﹤0.01% |
3,854
| – | – |
|
1459
Vishay Intertechnology
VSH
$5.43B
| $356K | ﹤0.01% |
15,770
-255
| -2% | -$6.12K |
|
1460
Saic
SAIC
$5.35B
| $355K | ﹤0.01% |
4,051
| – | – |
|
1461
BWX Technologies
BWXT
$15.6B
| $354K | ﹤0.01% |
6,084
| – | – |
|
|
WCC
1462
WESCO International
WCC
$17.7B
| $354K | ﹤0.01% |
3,443
| – | – |
|
|
ACC
1463
DELISTED
American Campus Communities, Inc.
ACC
| $354K | ﹤0.01% |
7,576
-32
| -0.4% | -$1.48K |
|
1464
Spotify
SPOT
$100B
| $353K | ﹤0.01% |
1,280
+51
| +4% | +$12.9K |
|
1465
Urban Edge Properties
UE
$2.73B
| $353K | ﹤0.01% |
18,466
-3,647
| -16% | -$68.8K |
|
1466
Power Integrations
POWI
$3.61B
| $352K | ﹤0.01% |
4,289
+2,425
| +130% | +$196K |
|
1467
Byline Bancorp
BY
$1.76B
| $351K | ﹤0.01% |
15,513
-540
| -3% | -$12.1K |
|
1468
Euronet Worldwide
EEFT
$2.7B
| $351K | ﹤0.01% |
2,593
| – | – |
|
|
ESGR
1469
DELISTED
Enstar Group
ESGR
| $351K | ﹤0.01% |
1,468
-324
| -18% | -$80.6K |
|
1470
Cullen/Frost Bankers
CFR
$10.2B
| $348K | ﹤0.01% |
3,103
-46
| -1% | -$5.37K |
|
1471
Argan
AGX
$8.37B
| $347K | ﹤0.01% |
7,261
+1,858
| +34% | +$92.6K |
|
|
SHOE
1472
Shoe Station Group
SHOE
$428M
| $347K | ﹤0.01% |
9,686
-308
| -3% | -$9.97K |
|
|
GTY
1473
Getty Realty Corp
GTY
$2.07B
| $346K | ﹤0.01% |
11,099
-23,497
| -68% | -$734K |
|
|
THS
1474
DELISTED
Treehouse Foods
THS
| $346K | ﹤0.01% |
7,782
| – | – |
|
1475
Deluxe
DLX
$1.15B
| $345K | ﹤0.01% |
7,212
+5,562
| +337% | +$250K |
|
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.