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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
AVTA
1876
DELISTED
Avantax, Inc. Common Stock
AVTA
$107K ﹤0.01%
6,200
– –
PLAN
1877
DELISTED
Anaplan, Inc.
PLAN
$107K ﹤0.01%
2,006
-174
-8% -$9.68K
ATAQ.U
1878
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$107K ﹤0.01%
10,635
-2,370
-18% -$23.8K
PLNT icon
1879
Planet Fitness
PLNT
$3.78B
$106K ﹤0.01%
1,405
– –
SNTI icon
1880
Senti Biosciences Holdings
SNTI
$11M
$106K ﹤0.01%
+1,068
New +$107K
ARD
1881
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$106K ﹤0.01%
4,340
– –
CWST icon
1882
Casella Waste Systems
CWST
$5.69B
$105K ﹤0.01%
1,651
-897
-35% -$59.5K
FTDR icon
1883
Frontdoor
FTDR
$6.26B
$105K ﹤0.01%
2,100
– –
GH icon
1884
Guardant Health
GH
$22.6B
$105K ﹤0.01%
844
– –
P
1885
Everpure Inc
P
$29.9B
$105K ﹤0.01%
5,384
-274
-5% -$5.39K
FMBH icon
1886
First Mid Bancshares
FMBH
$1.36B
$104K ﹤0.01%
2,555
– –
OPBK icon
1887
OP Bancorp
OPBK
$233M
$104K ﹤0.01%
10,378
-12,979
-56% -$136K
SRPT icon
1888
Sarepta Therapeutics
SRPT
$1.77B
$104K ﹤0.01%
1,341
-3,265
-71% -$248K
TREE icon
1889
LendingTree
TREE
$451M
$104K ﹤0.01%
489
– –
DDS icon
1890
Dillards
DDS
$9.56B
$103K ﹤0.01%
568
+448
+373% +$57.8K
VIV icon
1891
Telefônica Brasil
VIV
$19.2B
$103K ﹤0.01%
12,106
-10,845
-47% -$91K
DHCAU
1892
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$103K ﹤0.01%
10,260
-370
-3% -$3.69K
OLLI icon
1893
Ollie's Bargain Outlet
OLLI
$4.94B
$102K ﹤0.01%
1,212
– –
RPAI
1894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$102K ﹤0.01%
8,900
– –
BCO icon
1895
Brink's
BCO
$4.62B
$100K ﹤0.01%
1,300
– –
PRK icon
1896
Park National Corp
PRK
$3.67B
$100K ﹤0.01%
854
– –
UNFI icon
1897
United Natural Foods
UNFI
$2.85B
$100K ﹤0.01%
2,700
– –
EPAC icon
1898
Enerpac Tool Group
EPAC
$1.93B
$99K ﹤0.01%
+3,703
New +$98.8K
FSLY icon
1899
Fastly Inc
FSLY
$3.66B
$99K ﹤0.01%
1,667
– –
GBCI icon
1900
Glacier Bancorp
GBCI
$6.35B
$99K ﹤0.01%
1,791
– –
74 75
76
77 78

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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.