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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 | |
|---|---|---|---|---|---|---|
1526
Biglari Holdings Class B
BH
$1.21B
| $296K | ﹤0.01% |
1,859
-2,745
| -60% | -$423K |
|
1527
First Citizens BancShares
FCNCA
$25.3B
| $296K | ﹤0.01% |
356
-8
| -2% | -$6.82K |
|
1528
Helmerich & Payne
HP
$3.71B
| $293K | ﹤0.01% |
8,973
| – | – |
|
1529
Omega Flex
OFLX
$312M
| $293K | ﹤0.01% |
2,000
| – | – |
|
1530
LXP Industrial Trust
LXP
$3.57B
| $292K | ﹤0.01% |
4,888
+2,441
| +100% | +$149K |
|
|
CCMP
1531
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $292K | ﹤0.01% |
1,937
+737
| +61% | +$122K |
|
1532
Builders FirstSource
BLDR
$8.04B
| $291K | ﹤0.01% |
6,826
-66,328
| -91% | -$3.08M |
|
1533
Texas Capital Bancshares
TCBI
$4.32B
| $291K | ﹤0.01% |
4,580
-1,141
| -20% | -$76.9K |
|
1534
Compass Minerals
CMP
$1.15B
| $290K | ﹤0.01% |
4,902
| – | – |
|
1535
Intellia Therapeutics
NTLA
$1.67B
| $289K | ﹤0.01% |
1,783
-98
| -5% | -$7.63K |
|
|
LOVE
1536
LoveSac
LOVE
$261M
| $288K | ﹤0.01% |
3,612
-22
| -0.6% | -$1.64K |
|
|
BOCH
1537
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $288K | ﹤0.01% |
19,183
-108,571
| -85% | -$1.5M |
|
1538
Copa Holdings
CPA
$5.8B
| $287K | ﹤0.01% |
3,816
| – | – |
|
1539
Dycom Industries
DY
$12.3B
| $287K | ﹤0.01% |
3,856
-2,714
| -41% | -$234K |
|
1540
MeiraGTx Holdings
MGTX
$1.21B
| $287K | ﹤0.01% |
18,494
-4,577
| -20% | -$65.4K |
|
1541
Onto Innovation
ONTO
$15.3B
| $287K | ﹤0.01% |
3,927
-867
| -18% | -$59.6K |
|
|
FLG
1542
Flagstar Bank National Association
FLG
$5.82B
| $286K | ﹤0.01% |
8,660
| – | – |
|
1543
Codexis
CDXS
$158M
| $285K | ﹤0.01% |
12,559
-2,772
| -18% | -$60.1K |
|
|
IAA
1544
DELISTED
IAA, Inc. Common Stock
IAA
| $285K | ﹤0.01% |
5,220
| – | – |
|
1545
Brighthouse Financial
BHF
$3.5B
| $284K | ﹤0.01% |
6,229
| – | – |
|
1546
E.W. Scripps
SSP
$304M
| $284K | ﹤0.01% |
13,910
-6,188
| -31% | -$130K |
|
1547
Thor Industries
THO
$4.14B
| $284K | ﹤0.01% |
2,512
| – | – |
|
|
CHCT
1548
Community Healthcare Trust
CHCT
$454M
| $282K | ﹤0.01% |
5,945
-2,357
| -28% | -$115K |
|
1549
Prosperity Bancshares
PB
$8.89B
| $281K | ﹤0.01% |
3,910
-40
| -1% | -$2.99K |
|
1550
Lear
LEA
$8.18B
| $279K | ﹤0.01% |
1,593
-17,542
| -92% | -$3.24M |
|
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.