We are live on ! Find out more
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
DKDCU
1926
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$90K ﹤0.01%
+8,752
New +$88.9K
AGGRU
1927
DELISTED
Agile Growth Corp Units
AGGRU
$90K ﹤0.01%
9,026
-48
-0.5% -$479
FRTA
1928
DELISTED
Forterra, Inc
FRTA
$90K ﹤0.01%
3,807
-44,871
-92% -$1.05M
LCII icon
1929
LCI Industries
LCII
$2.65B
$89K ﹤0.01%
674
– –
DSAC
1930
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$89K ﹤0.01%
+9,183
New +$90K
HURC icon
1931
Hurco Companies Inc
HURC
$143M
$88K ﹤0.01%
2,512
– –
SKYAU
1932
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$88K ﹤0.01%
+8,780
New +$87.7K
CPARU
1933
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$88K ﹤0.01%
+8,769
New +$88.2K
JYAC
1934
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$88K ﹤0.01%
8,880
-1,725
-16% -$17.1K
GENC icon
1935
Gencor Industries
GENC
$212M
$87K ﹤0.01%
7,118
– –
IOVA icon
1936
Iovance Biotherapeutics
IOVA
$2.87B
$87K ﹤0.01%
3,336
– –
PROK icon
1937
ProKidney
PROK
$337M
$87K ﹤0.01%
+8,572
New +$86.7K
DISAU
1938
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$87K ﹤0.01%
8,729
-49
-0.6% -$488
DNAD
1939
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$87K ﹤0.01%
+8,572
New +$86.6K
GSQB.U
1940
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$87K ﹤0.01%
+8,713
New +$87.4K
KELYA icon
1941
Kelly Services Class A
KELYA
$528M
$86K ﹤0.01%
3,578
-6,867
-66% -$170K
PANA
1942
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$86K ﹤0.01%
+8,569
New +$85.8K
RAMMU
1943
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$86K ﹤0.01%
+8,581
New +$86.1K
LUXA
1944
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$85K ﹤0.01%
+8,567
New +$86.2K
ALSK
1945
DELISTED
Alaska Communications Systems
ALSK
$85K ﹤0.01%
25,412
-11,305
-31% -$37.4K
CMPR icon
1946
Cimpress
CMPR
$2.31B
$84K ﹤0.01%
772
-451
-37% -$45.6K
SAGE
1947
DELISTED
Sage Therapeutics
SAGE
$84K ﹤0.01%
1,477
-122
-8% -$8.62K
TR icon
1948
Tootsie Roll Industries
TR
$2.98B
$84K ﹤0.01%
2,866
-20,114
-88% -$567K
TWOA
1949
DELISTED
two
TWOA
$84K ﹤0.01%
8,571
-49
-0.6% -$486
GLS
1950
DELISTED
Gelesis Holdings, Inc.
GLS
$83K ﹤0.01%
8,455
-2,562
-23% -$25.2K
76 77
78
79 80

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.