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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 | |
|---|---|---|---|---|---|---|
1726
Pediatrix Medical
MD
$2.2B
| $154K | ﹤0.01% |
5,092
| – | – |
|
1727
McGrath RentCorp
MGRC
$2.92B
| $154K | ﹤0.01% |
1,894
-51,657
| -96% | -$4.26M |
|
|
TBNK
1728
DELISTED
Territorial Bancorp Inc.
TBNK
| $152K | ﹤0.01% |
5,850
| – | – |
|
|
VIVO
1729
DELISTED
Meridian Bioscience Inc
VIVO
| $152K | ﹤0.01% |
6,831
+6,397
| +1,474% | +$136K |
|
1730
Lyft
LYFT
$6.63B
| $151K | ﹤0.01% |
2,490
+645
| +35% | +$37.1K |
|
1731
Pegasystems
PEGA
$5.38B
| $151K | ﹤0.01% |
2,170
+216
| +11% | +$13.6K |
|
|
SKX
1732
DELISTED
Skechers
SKX
| $151K | ﹤0.01% |
3,039
-127
| -4% | -$5.99K |
|
|
AABA
1733
DELISTED
Altaba Inc
AABA
| $150K | ﹤0.01% |
18,940
| – | – |
|
1734
Carlyle Group
CG
$17.2B
| $149K | ﹤0.01% |
3,204
-103
| -3% | -$4.38K |
|
1735
Primis Financial Corp
FRST
$404M
| $149K | ﹤0.01% |
+9,743
| New | +$146K |
|
|
EPAY
1736
DELISTED
Bottomline Technologies Inc
EPAY
| $149K | ﹤0.01% |
+4,021
| New | +$166K |
|
1737
AngloGold Ashanti
AU
$48.7B
| $148K | ﹤0.01% |
7,979
-9,058
| -53% | -$199K |
|
1738
Bank of Montreal
BMO
$127B
| $148K | ﹤0.01% |
1,446
| – | – |
|
1739
Evercore
EVR
$11.8B
| $148K | ﹤0.01% |
1,048
+58
| +6% | +$8.11K |
|
1740
Orrstown Financial Services
ORRF
$838M
| $148K | ﹤0.01% |
6,401
+6,100
| +2,027% | +$147K |
|
1741
Insmed
INSM
$28.6B
| $147K | ﹤0.01% |
+5,166
| New | +$153K |
|
|
TWOU
1742
DELISTED
2U Inc
TWOU
| $147K | ﹤0.01% |
117
-3
| -3% | -$3.46K |
|
|
MIC
1743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $147K | ﹤0.01% |
3,851
-381
| -9% | -$13.4K |
|
1744
Scholastic
SCHL
$792M
| $146K | ﹤0.01% |
3,859
-1,193
| -24% | -$40.3K |
|
|
MSP
1745
DELISTED
Datto Holding Corp.
MSP
| $146K | ﹤0.01% |
5,258
| – | – |
|
1746
Blackbaud
BLKB
$2.08B
| $145K | ﹤0.01% |
1,896
+115
| +6% | +$8.29K |
|
1747
Matador Resources
MTDR
$6.09B
| $145K | ﹤0.01% |
4,037
| – | – |
|
1748
TIM SA
TIMB
$8.8B
| $145K | ﹤0.01% |
12,612
-19,197
| -60% | -$223K |
|
1749
Community Bank
CBU
$3.41B
| $144K | ﹤0.01% |
1,898
| – | – |
|
1750
NBT Bancorp
NBTB
$2.74B
| $144K | ﹤0.01% |
4,000
-816
| -17% | -$31.5K |
|
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.