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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$12B
| $28.3M | 0.15% |
60,701
+27,319
| +82% | +$11.6M |
|
152
Alaska Air
ALK
$5.52B
| $28.3M | 0.15% |
468,409
-12,559
| -3% | -$847K |
|
153
Unum
UNM
$14.3B
| $28.1M | 0.15% |
989,410
+666,290
| +206% | +$19.6M |
|
154
Hanover Insurance
THG
$8.13B
| $28M | 0.15% |
206,451
-40,647
| -16% | -$5.57M |
|
155
Ally Financial
ALLY
$13.4B
| $27.3M | 0.15% |
546,970
-129,848
| -19% | -$6.66M |
|
156
AGCO
AGCO
$7.26B
| $27.1M | 0.15% |
207,614
+199,970
| +2,616% | +$28.1M |
|
157
Hilton Worldwide
HLT
$70.5B
| $27M | 0.14% |
223,884
+56,884
| +34% | +$7.1M |
|
158
Cisco
CSCO
$455B
| $26.9M | 0.14% |
507,966
-437,222
| -46% | -$23M |
|
|
AIRC
159
DELISTED
Apartment Income REIT Corp.
AIRC
| $26.8M | 0.14% |
566,036
-193,621
| -25% | -$8.91M |
|
160
Fortune Brands Innovations
FBIN
$6.09B
| $26.6M | 0.14% |
312,463
+638
| +0.2% | +$55.8K |
|
161
Dick's Sporting Goods
DKS
$17.7B
| $26.2M | 0.14% |
261,931
+2,664
| +1% | +$239K |
|
162
Merck
MRK
$314B
| $25.2M | 0.14% |
324,475
-109,427
| -25% | -$8.14M |
|
163
Cirrus Logic
CRUS
$6.36B
| $24.8M | 0.13% |
291,911
+986
| +0.3% | +$79K |
|
164
Huntsman Corp
HUN
$1.75B
| $24.6M | 0.13% |
927,870
+280,603
| +43% | +$7.98M |
|
165
LPL Financial
LPLA
$28.5B
| $24.4M | 0.13% |
180,963
-98,514
| -35% | -$14.3M |
|
166
Biogen
BIIB
$29.8B
| $24.4M | 0.13% |
70,523
-150,301
| -68% | -$45.5M |
|
167
Host Hotels & Resorts
HST
$17.2B
| $24.3M | 0.13% |
1,422,681
+1,329,725
| +1,430% | +$23.2M |
|
168
Celanese
CE
$4.87B
| $23.8M | 0.13% |
156,745
+89,646
| +134% | +$14.2M |
|
169
Bunge Global
BG
$20.3B
| $23.7M | 0.13% |
303,030
+264,537
| +687% | +$22.3M |
|
170
Amdocs
DOX
$5.94B
| $23.6M | 0.13% |
305,402
+255,521
| +512% | +$19.7M |
|
171
ServiceNow
NOW
$119B
| $23.5M | 0.13% |
213,390
-1,280
| -0.6% | -$130K |
|
172
AES
AES
$10.5B
| $23.4M | 0.13% |
899,401
-71,661
| -7% | -$1.89M |
|
173
Roku
ROKU
$21.7B
| $23.4M | 0.13% |
50,939
-24,287
| -32% | -$8.59M |
|
174
Lamb Weston
LW
$7.27B
| $22.9M | 0.12% |
284,033
+608
| +0.2% | +$48.7K |
|
175
Healthpeak Properties
DOC
$15B
| $22.9M | 0.12% |
687,423
+245,146
| +55% | +$8.23M |
|
Similar funds
WP
TCIIS
NA
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.