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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $34.7M | 0.19% |
363,502
-2,431
| -0.7% | -$230K |
|
127
Sysco
SYY
$40.8B
| $34.4M | 0.18% |
441,997
+6,268
| +1% | +$506K |
|
128
SLB Ltd
SLB
$73.6B
| $34.2M | 0.18% |
1,069,347
-627,853
| -37% | -$19.3M |
|
129
Trimble
TRMB
$13.2B
| $34M | 0.18% |
415,150
+409,544
| +7,305% | +$32.6M |
|
130
Tyson Foods
TSN
$20.4B
| $33.5M | 0.18% |
454,372
+14,690
| +3% | +$1.14M |
|
131
Archer Daniels Midland
ADM
$38.2B
| $33.4M | 0.18% |
550,410
-56,323
| -9% | -$3.58M |
|
132
Yum! Brands
YUM
$41.8B
| $33.2M | 0.18% |
288,307
+15,013
| +5% | +$1.77M |
|
133
NiSource
NI
$21.3B
| $33M | 0.18% |
1,347,976
+1,101,551
| +447% | +$28M |
|
134
Reliance Steel & Aluminium
RS
$20.7B
| $33M | 0.18% |
218,540
+131,295
| +150% | +$21.3M |
|
135
Citizens Financial Group
CFG
$30.3B
| $32.9M | 0.18% |
717,738
+232,654
| +48% | +$11M |
|
136
CF Industries
CF
$19.2B
| $32.9M | 0.18% |
638,725
-59,022
| -8% | -$3M |
|
137
Dropbox
DBX
$7.6B
| $32.8M | 0.18% |
1,082,349
-198,899
| -16% | -$5.43M |
|
138
Masco
MAS
$14.1B
| $32.4M | 0.17% |
550,728
-69,215
| -11% | -$4.27M |
|
139
Arthur J. Gallagher & Co
AJG
$64.1B
| $32.4M | 0.17% |
231,117
-42,720
| -16% | -$6.04M |
|
140
Synchrony
SYF
$24.7B
| $32.2M | 0.17% |
662,626
-123,361
| -16% | -$5.62M |
|
141
Ericsson
ERIC
$32.2B
| $32M | 0.17% |
2,543,416
-3,422
| -0.1% | -$45.8K |
|
142
Comcast
CMCSA
$85B
| $31.4M | 0.17% |
551,141
-157,081
| -22% | -$8.78M |
|
143
iShares Russell 2000 ETF
IWM
$81.5B
| $31.3M | 0.17% |
136,642
+116,836
| +590% | +$26.3M |
|
144
Halliburton
HAL
$26.9B
| $31M | 0.17% |
1,342,335
-20,678
| -2% | -$459K |
|
145
PPG Industries
PPG
$24.6B
| $30.1M | 0.16% |
177,285
+144,384
| +439% | +$24.8M |
|
146
Owens Corning
OC
$11.2B
| $30.1M | 0.16% |
307,218
+3,188
| +1% | +$318K |
|
147
TE Connectivity
TEL
$59.6B
| $29.9M | 0.16% |
220,822
-2,057
| -0.9% | -$276K |
|
148
BorgWarner
BWA
$13.1B
| $29.8M | 0.16% |
697,955
+5,520
| +0.8% | +$243K |
|
149
United Therapeutics
UTHR
$22B
| $29.7M | 0.16% |
165,463
-17,536
| -10% | -$3.34M |
|
150
Valero Energy
VLO
$90.1B
| $29.1M | 0.16% |
373,139
-271,260
| -42% | -$21M |
|
Similar funds
WP
TCIIS
NA
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.