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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 | |
|---|---|---|---|---|---|---|
1651
Tilly's
TLYS
$128M
| $208K | ﹤0.01% |
13,038
+12,302
| +1,671% | +$166K |
|
1652
Valmont Industries
VMI
$9.53B
| $208K | ﹤0.01% |
883
| – | – |
|
1653
Cass Information Systems
CASS
$743M
| $207K | ﹤0.01% |
5,076
+254
| +5% | +$11.4K |
|
1654
H&R Block
HRB
$5.86B
| $207K | ﹤0.01% |
8,823
| – | – |
|
1655
Franklin Electric
FELE
$4.84B
| $205K | ﹤0.01% |
2,544
+45
| +2% | +$3.69K |
|
1656
CBIZ
CBZ
$2.96B
| $204K | ﹤0.01% |
6,238
-5,576
| -47% | -$186K |
|
1657
Royal Bank of Canada
RY
$293B
| $202K | ﹤0.01% |
1,994
| – | – |
|
1658
CNO Financial Group
CNO
$5.1B
| $201K | ﹤0.01% |
8,530
| – | – |
|
1659
Silgan Holdings
SLGN
$4.41B
| $200K | ﹤0.01% |
4,825
-54,015
| -92% | -$2.29M |
|
1660
TransUnion
TRU
$15.3B
| $200K | ﹤0.01% |
1,821
-12
| -0.7% | -$1.25K |
|
|
CNBKA
1661
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $199K | ﹤0.01% |
1,747
-1,136
| -39% | -$128K |
|
1662
Macy's
M
$6.68B
| $198K | ﹤0.01% |
10,420
-30,989
| -75% | -$550K |
|
|
ILPT
1663
Industrial Logistics Properties Trust
ILPT
$586M
| $197K | ﹤0.01% |
7,546
+66
| +0.9% | +$1.66K |
|
1664
Kinsale Capital Group
KNSL
$8.51B
| $197K | ﹤0.01% |
1,196
+119
| +11% | +$19.6K |
|
1665
Mercantile Bank Corp
MBWM
$1.05B
| $197K | ﹤0.01% |
6,509
-2,346
| -26% | -$74.8K |
|
1666
Valhi
VHI
$450M
| $197K | ﹤0.01% |
8,102
+7,939
| +4,871% | +$206K |
|
1667
Safe Bulkers
SB
$774M
| $196K | ﹤0.01% |
48,829
+45,096
| +1,208% | +$158K |
|
1668
ACI Worldwide
ACIW
$5.42B
| $193K | ﹤0.01% |
5,184
+225
| +5% | +$8.8K |
|
1669
Anavex Life Sciences
AVXL
$310M
| $193K | ﹤0.01% |
+8,457
| New | +$125K |
|
1670
Home BancShares
HOMB
$6.18B
| $193K | ﹤0.01% |
+7,817
| New | +$211K |
|
1671
Hain Celestial
HAIN
$53.7M
| $192K | ﹤0.01% |
4,778
| – | – |
|
|
ETRN
1672
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $192K | ﹤0.01% |
22,524
| – | – |
|
|
LGF.B
1673
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $191K | ﹤0.01% |
10,415
| – | – |
|
1674
ATI
ATI
$31B
| $190K | ﹤0.01% |
9,116
| – | – |
|
1675
ESCO Technologies
ESE
$7.92B
| $190K | ﹤0.01% |
2,028
| – | – |
|
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.