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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
YETI icon
1901
Yeti Holdings
YETI
$3.95B
$99K ﹤0.01%
1,082
– –
OI icon
1902
O-I Glass
OI
$1.08B
$98K ﹤0.01%
5,973
– –
MAQCU
1903
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$98K ﹤0.01%
+9,625
New +$96.7K
EUCR
1904
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$98K ﹤0.01%
+9,922
New +$97.7K
GBT
1905
DELISTED
Global Blood Therapeutics, Inc.
GBT
$98K ﹤0.01%
2,790
-201
-7% -$7.85K
PRA
1906
DELISTED
ProAssurance
PRA
$96K ﹤0.01%
4,200
– –
SCAQU
1907
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$96K ﹤0.01%
9,613
-49
-0.5% -$489
CBRL icon
1908
Cracker Barrel
CBRL
$1.29B
$95K ﹤0.01%
643
– –
FRPH icon
1909
FRP Holdings
FRPH
$421M
$95K ﹤0.01%
3,418
-11,774
-78% -$326K
GFI icon
1910
Gold Fields
GFI
$36.5B
$95K ﹤0.01%
10,643
-705
-6% -$7.3K
QDEL icon
1911
QuidelOrtho
QDEL
$838M
$95K ﹤0.01%
738
-14,612
-95% -$1.72M
VRRM icon
1912
Verra Mobility
VRRM
$744M
$95K ﹤0.01%
+6,173
New +$89.6K
ADOC
1913
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$95K ﹤0.01%
9,462
-2,619
-22% -$26.3K
VAQC
1914
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$95K ﹤0.01%
9,602
-47
-0.5% -$467
GRC icon
1915
Gorman-Rupp
GRC
$2.21B
$94K ﹤0.01%
2,727
-747
-22% -$26K
ARBG
1916
DELISTED
Aequi Acquisition Corp
ARBG
$94K ﹤0.01%
+9,663
New +$94.4K
IONS icon
1917
Ionis Pharmaceuticals
IONS
$9.4B
$93K ﹤0.01%
2,329
-9,816
-81% -$384K
ATHN.U
1918
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$93K ﹤0.01%
9,326
-49
-0.5% -$489
MNR
1919
DELISTED
Monmouth Real Estate Investment Corp
MNR
$93K ﹤0.01%
4,979
-13,599
-73% -$255K
TEO icon
1920
Telecom Argentina
TEO
$5.96B
$92K ﹤0.01%
17,293
-20,735
-55% -$109K
BGSX.U
1921
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$92K ﹤0.01%
9,252
-49
-0.5% -$488
SRSA
1922
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$92K ﹤0.01%
9,376
+9,145
+3,959% +$91.6K
TETCU
1923
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$91K ﹤0.01%
9,107
-49
-0.5% -$489
IEMG icon
1924
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$90K ﹤0.01%
+1,339
New +$88.2K
NKTR icon
1925
Nektar Therapeutics
NKTR
$2.58B
$90K ﹤0.01%
351
– –
75 76
77
78 79

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PPF
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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.