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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 | |
|---|---|---|---|---|---|---|
1501
Ribbon Communications
RBBN
$383M
| $319K | ﹤0.01% |
41,863
-7,490
| -15% | -$57.3K |
|
1502
Alico
ALCO
$283M
| $317K | ﹤0.01% |
8,907
+5,714
| +179% | +$181K |
|
1503
Belden
BDC
$5.19B
| $316K | ﹤0.01% |
6,241
+5,386
| +630% | +$263K |
|
1504
BOK Financial
BOKF
$8.74B
| $315K | ﹤0.01% |
3,632
-38
| -1% | -$3.4K |
|
|
GOLD
1505
Gold.com Inc
GOLD
$1.26B
| $314K | ﹤0.01% |
13,498
-3,316
| -20% | -$74K |
|
1506
Maximus
MMS
$3.1B
| $314K | ﹤0.01% |
3,567
-1,582
| -31% | -$145K |
|
1507
Brixmor Property Group
BRX
$9.32B
| $313K | ﹤0.01% |
13,662
-299
| -2% | -$6.66K |
|
1508
AGNC Investment
AGNC
$12.9B
| $312K | ﹤0.01% |
18,446
+138
| +0.8% | +$2.45K |
|
1509
Under Armour Class C
UA
$2.53B
| $310K | ﹤0.01% |
16,668
| – | – |
|
|
NLSN
1510
DELISTED
Nielsen Holdings plc
NLSN
| $309K | ﹤0.01% |
12,537
| – | – |
|
1511
Littelfuse
LFUS
$11.6B
| $308K | ﹤0.01% |
1,207
| – | – |
|
|
SPR
1512
DELISTED
Spirit AeroSystems
SPR
| $308K | ﹤0.01% |
6,519
| – | – |
|
1513
Credit Acceptance
CACC
$6.08B
| $307K | ﹤0.01% |
677
| – | – |
|
1514
Chegg
CHGG
$102M
| $307K | ﹤0.01% |
3,696
+48
| +1% | +$3.98K |
|
1515
Mine Safety
MSA
$7.49B
| $307K | ﹤0.01% |
1,852
+280
| +18% | +$45.4K |
|
|
SYNH
1516
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $306K | ﹤0.01% |
3,423
| – | – |
|
|
FLNA
1517
Filana Therapeutics
FLNA
$48.1M
| $304K | ﹤0.01% |
3,562
-1,213
| -25% | -$65K |
|
|
BHR
1518
Braemar Hotels & Resorts
BHR
$142M
| $303K | ﹤0.01% |
+48,806
| New | +$301K |
|
1519
Bank OZK
OZK
$5.61B
| $300K | ﹤0.01% |
7,111
+403
| +6% | +$16.8K |
|
1520
Fox Class A
FOXA
$26.9B
| $299K | ﹤0.01% |
8,061
| – | – |
|
1521
Itron
ITRI
$4.54B
| $298K | ﹤0.01% |
2,977
-5,771
| -66% | -$535K |
|
1522
Fomento Económico Mexicano
FMX
$41.7B
| $297K | ﹤0.01% |
3,516
-6,060
| -63% | -$496K |
|
1523
Liberty Media Series A
FWONA
$23.6B
| $297K | ﹤0.01% |
7,273
| – | – |
|
1524
MGIC Investment
MTG
$6.25B
| $297K | ﹤0.01% |
21,869
-607,380
| -97% | -$8.72M |
|
|
FLOW
1525
DELISTED
SPX FLOW, Inc.
FLOW
| $297K | ﹤0.01% |
4,550
-737
| -14% | -$49.1K |
|
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.