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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 | |
|---|---|---|---|---|---|---|
1701
Atossa Therapeutics
ATOS
$23.5M
| $169K | ﹤0.01% |
+1,782
| New | +$94.3K |
|
1702
Hingham Institution for Saving
HIFS
$663M
| $169K | ﹤0.01% |
582
+428
| +278% | +$126K |
|
|
DSKE
1703
DELISTED
Daseke, Inc. Common Stock
DSKE
| $169K | ﹤0.01% |
26,064
+22,648
| +663% | +$164K |
|
|
ICPT
1704
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $169K | ﹤0.01% |
8,482
+8,161
| +2,542% | +$162K |
|
1705
Phreesia
PHR
$773M
| $167K | ﹤0.01% |
2,726
-157,502
| -98% | -$8.2M |
|
|
CIT
1706
DELISTED
CIT Group Inc.
CIT
| $167K | ﹤0.01% |
3,237
| – | – |
|
|
AXON
1707
Axon Enterprise
AXON
$46.4B
| $165K | ﹤0.01% |
935
| – | – |
|
|
VISN
1708
Vistance Networks Inc
VISN
$2.52B
| $164K | ﹤0.01% |
7,673
+196
| +3% | +$3.65K |
|
1709
Globus Medical
GMED
$11.2B
| $164K | ﹤0.01% |
2,115
-99
| -4% | -$7.04K |
|
1710
OSI Systems
OSIS
$3.89B
| $164K | ﹤0.01% |
+1,612
| New | +$157K |
|
1711
ADT
ADT
$5.58B
| $163K | ﹤0.01% |
15,112
| – | – |
|
1712
Monarch Casino & Resort
MCRI
$2.23B
| $163K | ﹤0.01% |
+2,461
| New | +$170K |
|
1713
Equity Bancshares
EQBK
$1.05B
| $162K | ﹤0.01% |
5,298
| – | – |
|
1714
Nutanix
NTNX
$16.9B
| $162K | ﹤0.01% |
4,240
| – | – |
|
|
PPBI
1715
DELISTED
Pacific Premier Bancorp
PPBI
| $162K | ﹤0.01% |
+3,840
| New | +$170K |
|
1716
Safety Insurance
SAFT
$1.52B
| $162K | ﹤0.01% |
2,070
| – | – |
|
1717
Amphastar Pharmaceuticals
AMPH
$916M
| $160K | ﹤0.01% |
7,916
-1,276
| -14% | -$24K |
|
1718
NVE Corp
NVEC
$609M
| $160K | ﹤0.01% |
2,157
+779
| +57% | +$55.5K |
|
|
DQ
1719
Daqo New Energy
DQ
$996M
| $159K | ﹤0.01% |
+2,447
| New | +$176K |
|
1720
Apollo Global Management
APO
$73.4B
| $158K | ﹤0.01% |
2,543
+30
| +1% | +$1.66K |
|
1721
City Holding Co
CHCO
$2.04B
| $157K | ﹤0.01% |
2,092
-169
| -7% | -$13.4K |
|
1722
CVB Financial
CVBF
$3.99B
| $156K | ﹤0.01% |
7,598
-1,499
| -16% | -$32.7K |
|
1723
Resources Connection
RGP
$145M
| $155K | ﹤0.01% |
10,828
-5,308
| -33% | -$76.7K |
|
1724
Vertiv
VRT
$105B
| $155K | ﹤0.01% |
5,690
| – | – |
|
|
NEWR
1725
DELISTED
New Relic, Inc.
NEWR
| $155K | ﹤0.01% |
2,311
-43
| -2% | -$2.77K |
|
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.