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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 | |
|---|---|---|---|---|---|---|
1576
MaxLinear
MXL
$6.8B
| $258K | ﹤0.01% |
6,064
-19,796
| -77% | -$738K |
|
1577
Kite Realty
KRG
$5.36B
| $257K | ﹤0.01% |
+11,698
| New | +$246K |
|
1578
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $256K | ﹤0.01% |
9,055
-9,817
| -52% | -$274K |
|
|
BHVN
1579
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $256K | ﹤0.01% |
2,642
+505
| +24% | +$41K |
|
|
VNET
1580
VNET Group
VNET
$2.09B
| $255K | ﹤0.01% |
+11,095
| New | +$283K |
|
1581
Capri Holdings
CPRI
$1.74B
| $253K | ﹤0.01% |
4,420
| – | – |
|
1582
Carter's
CRI
$1.47B
| $253K | ﹤0.01% |
2,457
-2,925
| -54% | -$298K |
|
|
BDN
1583
Brandywine Realty Trust
BDN
$554M
| $252K | ﹤0.01% |
18,396
-269
| -1% | -$3.71K |
|
1584
SITE Centers
SITC
$165M
| $252K | ﹤0.01% |
21,448
| – | – |
|
1585
EPAM Systems
EPAM
$5.03B
| $251K | ﹤0.01% |
492
-18
| -4% | -$8.44K |
|
|
PGRE
1586
DELISTED
Paramount Group
PGRE
| $251K | ﹤0.01% |
24,908
-369
| -1% | -$3.93K |
|
1587
Qiagen
QGEN
$8.72B
| $251K | ﹤0.01% |
4,888
-404
| -8% | -$20.9K |
|
|
STR
1588
DELISTED
Sitio Royalties
STR
| $251K | ﹤0.01% |
12,364
+11,907
| +2,605% | +$229K |
|
1589
Valley National Bancorp
VLY
$8.04B
| $251K | ﹤0.01% |
+18,672
| New | +$261K |
|
1590
Novanta
NOVT
$6.29B
| $250K | ﹤0.01% |
1,855
| – | – |
|
|
SAIL
1591
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $250K | ﹤0.01% |
4,900
+1,003
| +26% | +$48.2K |
|
1592
ICU Medical
ICUI
$4.61B
| $249K | ﹤0.01% |
1,209
-21
| -2% | -$4.32K |
|
|
STEL
1593
DELISTED
Stellar Bancorp
STEL
| $249K | ﹤0.01% |
9,114
| – | – |
|
|
CONN
1594
DELISTED
Conn's Inc.
CONN
| $249K | ﹤0.01% |
9,756
+250
| +3% | +$5.77K |
|
|
PFPT
1595
DELISTED
Proofpoint, Inc.
PFPT
| $249K | ﹤0.01% |
1,431
+379
| +36% | +$61.5K |
|
1596
OneWater Marine
ONEW
$201M
| $248K | ﹤0.01% |
5,909
-14,986
| -72% | -$695K |
|
1597
American Vanguard Corp
AVD
$68.9M
| $247K | ﹤0.01% |
14,081
+11,915
| +550% | +$226K |
|
1598
BridgeBio Pharma
BBIO
$16.5B
| $247K | ﹤0.01% |
+4,060
| New | +$232K |
|
1599
Metropolitan Bank Holding Corp
MCB
$1.15B
| $247K | ﹤0.01% |
4,108
-138
| -3% | -$8.4K |
|
1600
JetBlue
JBLU
$2.29B
| $246K | ﹤0.01% |
14,651
-33,683
| -70% | -$653K |
|
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.