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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
LAB icon
2126
Standard BioTools
LAB
$314M
$28K ﹤0.01%
4,481
-10,999
-71% -$58.8K
HZON
2127
DELISTED
Horizon Acquisition Corporation II
HZON
$28K ﹤0.01%
2,826
-12
-0.4% -$120
OMEG
2128
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$28K ﹤0.01%
2,764
+2,401
+661% +$23.9K
ETD icon
2129
Ethan Allen Interiors
ETD
$603M
$27K ﹤0.01%
980
-19,382
-95% -$560K
GEO icon
2130
The GEO Group
GEO
$4.04B
$27K ﹤0.01%
3,776
-1,460
-28% -$9.19K
NXTC icon
2131
NextCure
NXTC
$26.7M
$27K ﹤0.01%
280
-343
-55% -$35.1K
UIS icon
2132
Unisys
UIS
$217M
$27K ﹤0.01%
1,058
– –
VVX icon
2133
V2X
VVX
$2.65B
$27K ﹤0.01%
567
+1
+0.2% +$51
SLCA
2134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$27K ﹤0.01%
2,350
– –
RAD
2135
DELISTED
Rite Aid Corporation
RAD
$27K ﹤0.01%
1,640
-387
-19% -$7.41K
TRS icon
2136
TriMas Corp
TRS
$1.44B
$26K ﹤0.01%
861
-3,825
-82% -$121K
PGRW
2137
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$26K ﹤0.01%
+2,646
New +$25.8K
SPTN
2138
DELISTED
SpartanNash
SPTN
$25K ﹤0.01%
1,288
-18,198
-93% -$363K
SUP
2139
DELISTED
Superior Industries International
SUP
$25K ﹤0.01%
2,853
-674
-19% -$4.63K
VLGEA icon
2140
Village Super Market
VLGEA
$639M
$25K ﹤0.01%
1,046
-813
-44% -$19.8K
AGAC.U
2141
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$25K ﹤0.01%
2,424
-916
-27% -$9.18K
CSV icon
2142
Carriage Services
CSV
$569M
$24K ﹤0.01%
641
-13,606
-96% -$508K
LFCR icon
2143
Lifecore Biomedical
LFCR
$190M
$24K ﹤0.01%
2,112
-7,833
-79% -$90.3K
CHS
2144
DELISTED
Chicos FAS, Inc.
CHS
$24K ﹤0.01%
3,600
– –
TBSAU
2145
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$24K ﹤0.01%
+2,391
New +$23.7K
AFAQU
2146
DELISTED
AF Acquisition Corp Units
AFAQU
$24K ﹤0.01%
2,378
+1,589
+201% +$15.8K
FRWAU
2147
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$24K ﹤0.01%
2,371
-599
-20% -$5.98K
GAPA.U
2148
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$24K ﹤0.01%
2,378
+201
+9% +$2.01K
TWLVU
2149
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$24K ﹤0.01%
2,424
+474
+24% +$4.72K
AENT icon
2150
Alliance Entertainment
AENT
$289M
$23K ﹤0.01%
+2,398
New +$23.3K
84 85
86
87 88

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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.