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
GEF icon
1976
Greif
GEF
$5.04B
$73K ﹤0.01%
1,200
– –
TMP icon
1977
Tompkins Financial
TMP
$1.42B
$73K ﹤0.01%
946
+346
+58% +$27.9K
SNR
1978
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$73K ﹤0.01%
8,368
+7,208
+621% +$49.6K
FTI icon
1979
TechnipFMC
FTI
$27.3B
$72K ﹤0.01%
7,997
-580,436
-99% -$4.9M
SQM icon
1980
Sociedad Química y Minera de Chile
SQM
$20.6B
$72K ﹤0.01%
1,518
-14,305
-90% -$705K
FRXB.U
1981
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$72K ﹤0.01%
7,148
-2,709
-27% -$27.1K
MSDAU
1982
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$72K ﹤0.01%
7,148
-49
-0.7% -$500
BCH icon
1983
Banco de Chile
BCH
$20.9B
$71K ﹤0.01%
3,604
-1,724
-32% -$37K
PEBO icon
1984
Peoples Bancorp
PEBO
$1.47B
$71K ﹤0.01%
2,407
– –
IPVIU
1985
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$71K ﹤0.01%
7,100
-2,694
-28% -$26.9K
STRE.U
1986
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$71K ﹤0.01%
7,152
-49
-0.7% -$490
TWNT.U
1987
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$71K ﹤0.01%
7,100
-2,694
-28% -$26.9K
GABC icon
1988
German American Bancorp
GABC
$1.9B
$70K ﹤0.01%
1,891
-2,462
-57% -$103K
PARAA
1989
DELISTED
Paramount Global Class A
PARAA
$70K ﹤0.01%
1,445
– –
TRMK icon
1990
Trustmark
TRMK
$2.75B
$70K ﹤0.01%
2,260
+837
+59% +$27.6K
KAMN
1991
DELISTED
Kaman Corp
KAMN
$70K ﹤0.01%
1,382
+213
+18% +$11.3K
CRZNU
1992
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$70K ﹤0.01%
7,004
-2,655
-27% -$26.5K
HMTV
1993
DELISTED
Hemisphere Media Group, Inc.
HMTV
$70K ﹤0.01%
5,923
-114
-2% -$1.41K
NXDR
1994
Nextdoor Holdings
NXDR
$986M
$69K ﹤0.01%
7,004
-49
-0.7% -$495
MLKN icon
1995
MillerKnoll
MLKN
$1.67B
$69K ﹤0.01%
1,461
-220,641
-99% -$9.99M
ARRWU
1996
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$69K ﹤0.01%
6,877
-2,615
-28% -$26.1K
KVSC
1997
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$69K ﹤0.01%
7,004
-2,655
-27% -$26.6K
SIGI icon
1998
Selective Insurance
SIGI
$5.73B
$68K ﹤0.01%
840
-2,089
-71% -$160K
RKTA.U
1999
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$68K ﹤0.01%
6,865
-49
-0.7% -$491
ELME
2000
Elme Communities
ELME
$144M
$67K ﹤0.01%
2,931
-1,001
-25% -$23.5K
78 79
80
81 82

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.