We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$170B
| $22.7M | 0.12% |
152,965
-2,164
| -1% | -$312K |
|
177
First American
FAF
$7.7B
| $22.3M | 0.12% |
358,039
+859
| +0.2% | +$54.6K |
|
178
Digital Turbine
APPS
$1.09B
| $22M | 0.12% |
288,969
+2,215
| +0.8% | +$158K |
|
|
SEM
179
DELISTED
Select Medical
SEM
| $21.9M | 0.12% |
961,028
+140,760
| +17% | +$2.92M |
|
180
Alibaba
BABA
$305B
| $21.8M | 0.12% |
95,961
-174,001
| -64% | -$38.7M |
|
181
The Ensign Group
ENSG
$10.3B
| $21.7M | 0.12% |
250,920
-529
| -0.2% | -$45.7K |
|
182
Old Dominion Freight Line
ODFL
$44B
| $21.7M | 0.12% |
170,734
+45,830
| +37% | +$5.87M |
|
183
McDonald's
MCD
$188B
| $21.4M | 0.11% |
92,699
-26,859
| -22% | -$6.25M |
|
184
Antero Resources
AR
$11.2B
| $21.3M | 0.11% |
1,416,388
-84,604
| -6% | -$993K |
|
185
Danaher
DHR
$139B
| $21.2M | 0.11% |
89,119
+6,081
| +7% | +$1.35M |
|
186
Incyte
INCY
$24B
| $21M | 0.11% |
249,539
-310,753
| -55% | -$25.9M |
|
187
Delta Air Lines
DAL
$60.2B
| $20.9M | 0.11% |
483,135
+208,298
| +76% | +$9.64M |
|
188
Zimmer Biomet
ZBH
$18.8B
| $20.8M | 0.11% |
133,358
+10,347
| +8% | +$1.68M |
|
189
Moderna
MRNA
$21.9B
| $20.7M | 0.11% |
88,214
-1,133
| -1% | -$202K |
|
|
IPG
190
DELISTED
Interpublic Group of Companies
IPG
| $20.5M | 0.11% |
631,481
+512,399
| +430% | +$16.4M |
|
191
Genpact
G
$5.96B
| $20.5M | 0.11% |
450,260
+231,420
| +106% | +$10.5M |
|
192
Regions Financial
RF
$26.9B
| $20.3M | 0.11% |
1,007,155
+270,416
| +37% | +$5.85M |
|
193
Fate Therapeutics
FATE
$291M
| $20.1M | 0.11% |
231,900
+69,304
| +43% | +$5.58M |
|
194
Cigna
CI
$74.5B
| $20M | 0.11% |
84,360
+42,274
| +100% | +$10.6M |
|
195
CONMED
CNMD
$1.55B
| $19.8M | 0.11% |
144,066
+35,159
| +32% | +$4.81M |
|
196
Box
BOX
$4.39B
| $19.7M | 0.11% |
769,619
+103,709
| +16% | +$2.42M |
|
197
Sempra
SRE
$57.3B
| $19.2M | 0.1% |
289,778
+10,590
| +4% | +$725K |
|
198
Bruker
BRKR
$9.79B
| $19.2M | 0.1% |
252,332
+241,173
| +2,161% | +$16.8M |
|
199
Fabrinet
FN
$16.3B
| $19M | 0.1% |
198,598
-6,082
| -3% | -$544K |
|
200
Eli Lilly
LLY
$1,000B
| $19M | 0.1% |
82,930
-36,758
| -31% | -$7.38M |
|
Similar funds
WP
TCIIS
NA
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.