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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 | |
|---|---|---|---|---|---|---|
1476
Lazard
LAZ
$4.31B
| $345K | ﹤0.01% |
7,627
-92
| -1% | -$4.22K |
|
|
QVCGA
1477
DELISTED
QVC Group Inc Series A
QVCGA
| $345K | ﹤0.01% |
526
| – | – |
|
|
ENV
1478
DELISTED
ENVESTNET, INC.
ENV
| $343K | ﹤0.01% |
+4,525
| New | +$333K |
|
1479
MasTec
MTZ
$21.9B
| $342K | ﹤0.01% |
3,227
-2,795
| -46% | -$303K |
|
1480
Oil-Dri
ODC
$1.34B
| $341K | ﹤0.01% |
19,982
-34,174
| -63% | -$606K |
|
|
SPNS
1481
DELISTED
Sapiens International
SPNS
| $338K | ﹤0.01% |
12,862
+3,635
| +39% | +$107K |
|
|
SPNE
1482
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $338K | ﹤0.01% |
16,502
-22,915
| -58% | -$471K |
|
1483
Radiant Logistics
RLGT
$395M
| $337K | ﹤0.01% |
48,602
-11,053
| -19% | -$80K |
|
1484
First Solar
FSLR
$26.9B
| $336K | ﹤0.01% |
3,712
| – | – |
|
1485
Travel + Leisure Co
TNL
$4.7B
| $336K | ﹤0.01% |
5,660
| – | – |
|
1486
Nordson
NDSN
$17.3B
| $335K | ﹤0.01% |
1,527
-458
| -23% | -$97.1K |
|
|
VMEO
1487
DELISTED
Vimeo
VMEO
| $335K | ﹤0.01% |
+6,842
| New | +$315K |
|
1488
Brookfield Renewable
BEPC
$6.26B
| $332K | ﹤0.01% |
7,906
-8,587
| -52% | -$365K |
|
|
UCB
1489
United Community Banks
UCB
$4.28B
| $331K | ﹤0.01% |
10,345
-5,850
| -36% | -$197K |
|
|
GCP
1490
DELISTED
GCP Applied Technologies Inc.
GCP
| $330K | ﹤0.01% |
14,201
| – | – |
|
1491
Deckers Outdoor
DECK
$13.3B
| $329K | ﹤0.01% |
5,136
-85,008
| -94% | -$4.8M |
|
1492
Hyatt Hotels
H
$16.7B
| $328K | ﹤0.01% |
4,222
| – | – |
|
1493
Associated Banc-Corp
ASB
$5.91B
| $325K | ﹤0.01% |
15,865
-187,311
| -92% | -$4.14M |
|
|
AL
1494
DELISTED
Air Lease Corp
AL
| $324K | ﹤0.01% |
7,768
+235
| +3% | +$10.9K |
|
|
AMNB
1495
DELISTED
American National Bankshares Inc
AMNB
| $324K | ﹤0.01% |
10,419
+9,831
| +1,672% | +$331K |
|
1496
Madison Square Garden
MSGS
$9.39B
| $323K | ﹤0.01% |
1,872
| – | – |
|
1497
Tetra Tech
TTEK
$9.07B
| $323K | ﹤0.01% |
13,230
| – | – |
|
1498
VICI Properties
VICI
$29.4B
| $323K | ﹤0.01% |
10,398
-1,229
| -11% | -$38.1K |
|
1499
Cousins Properties
CUZ
$4.88B
| $321K | ﹤0.01% |
8,720
+5,337
| +158% | +$196K |
|
1500
Flowserve
FLS
$10.2B
| $321K | ﹤0.01% |
7,964
-1,832
| -19% | -$75.7K |
|
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.