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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
Cap. Flow
-$510M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
348

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$110M
2
AXP icon
American Express
AXP
+$84.6M
3
PFE icon
Pfizer
PFE
+$82.9M
4
GS icon
Goldman Sachs
GS
+$81M
5
NXPI icon
NXP Semiconductors
NXPI
+$60.8M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$92.7M
2
C icon
Citigroup
C
+$73.6M
3
NEE icon
NextEra Energy
NEE
+$71.1M
4
AMGN icon
Amgen
AMGN
+$61.8M
5
HCA icon
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
OHPAU
1851
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$114K ﹤0.01%
11,491
-2,655
-19% -$26.5K
AVNT icon
1852
Avient
AVNT
$4.19B
$113K ﹤0.01%
2,300
-7,874
-77% -$398K
MBI icon
1853
MBIA
MBI
$260M
$113K ﹤0.01%
10,300
– –
VIRT icon
1854
Virtu Financial
VIRT
$4.93B
$113K ﹤0.01%
4,100
-155,919
-97% -$4.64M
COLM icon
1855
Columbia Sportswear
COLM
$2.94B
$112K ﹤0.01%
1,141
-27
-2% -$2.83K
EAF icon
1856
GrafTech
EAF
$212M
$112K ﹤0.01%
960
– –
EQH icon
1857
Equitable Holdings
EQH
$14.1B
$112K ﹤0.01%
3,691
-190,608
-98% -$6.22M
LNN icon
1858
Lindsay Corp
LNN
$1.18B
$112K ﹤0.01%
678
– –
TSPQ.U
1859
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$112K ﹤0.01%
11,277
-2,581
-19% -$25.8K
XLRN
1860
DELISTED
Acceleron Pharma
XLRN
$112K ﹤0.01%
893
– –
GO icon
1861
Grocery Outlet
GO
$980M
$111K ﹤0.01%
3,210
– –
HCKT icon
1862
Hackett Group
HCKT
$287M
$111K ﹤0.01%
6,152
-238
-4% -$4.14K
ATSPU
1863
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$111K ﹤0.01%
11,191
-645
-5% -$6.42K
GRUB
1864
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$111K ﹤0.01%
6,069
+5,164
+571% +$555K
AMED
1865
DELISTED
Amedisys
AMED
$110K ﹤0.01%
450
– –
NCNO icon
1866
nCino
NCNO
$2.1B
$110K ﹤0.01%
1,838
+203
+12% +$12.8K
VSAT icon
1867
Viasat
VSAT
$11.1B
$110K ﹤0.01%
2,208
-141
-6% -$7.01K
CELL
1868
DELISTED
PhenomeX Inc. Common Stock
CELL
$110K ﹤0.01%
2,448
+291
+13% +$13.5K
CGNT icon
1869
Cognyte Software
CGNT
$680M
$109K ﹤0.01%
4,429
-74,834
-94% -$1.85M
NTST
1870
NETSTREIT Corp
NTST
$2.1B
$109K ﹤0.01%
4,743
– –
UI icon
1871
Ubiquiti
UI
$34.3B
$109K ﹤0.01%
350
+4
+1% +$1.17K
LGV.U
1872
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$108K ﹤0.01%
10,670
-49
-0.5% -$494
ISLE
1873
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$108K ﹤0.01%
11,029
-2,507
-19% -$24.5K
ENB icon
1874
Enbridge
ENB
$112B
$107K ﹤0.01%
2,667
– –
EGGF.U
1875
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$107K ﹤0.01%
+10,682
New +$106K
73 74
75
76 77

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.