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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
(+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 | |
|---|---|---|---|---|---|---|
2201
Independent Bank
INDB
$3.97B
| $14K | ﹤0.01% |
190
-6,535
| -97% | -$525K |
|
2202
Insight Enterprises
NSIT
$4.38B
| $14K | ﹤0.01% |
141
-1,589
| -92% | -$161K |
|
2203
Pampa Energía
PAM
$4.41B
| $14K | ﹤0.01% |
+917
| New | +$13.9K |
|
2204
Papa John's
PZZA
$806M
| $14K | ﹤0.01% |
130
-401
| -76% | -$38.9K |
|
2205
Rayonier Advanced Materials
RYAM
$610M
| $14K | ﹤0.01% |
2,099
-145
| -6% | -$1.18K |
|
2206
UNIFI
UFI
$134M
| $14K | ﹤0.01% |
591
-139
| -19% | -$3.71K |
|
2207
Upstart Holdings
UPST
$3.03B
| $14K | ﹤0.01% |
+116
| New | +$14.3K |
|
|
JCIC
2208
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $14K | ﹤0.01% |
+1,464
| New | +$14.2K |
|
2209
Aclaris Therapeutics
ACRS
$869M
| $13K | ﹤0.01% |
749
-25
| -3% | -$568 |
|
|
ALX
2210
Alexander's
ALX
$1.41B
| $13K | ﹤0.01% |
50
-449
| -90% | -$124K |
|
2211
Caesarstone
CSTE
$79.5M
| $13K | ﹤0.01% |
885
-210
| -19% | -$3.17K |
|
|
DHC
2212
Diversified Healthcare Trust
DHC
$2.14B
| $13K | ﹤0.01% |
3,132
-12,257
| -80% | -$50.6K |
|
2213
DHT Holdings
DHT
$3.02B
| $13K | ﹤0.01% |
1,975
-77,288
| -98% | -$474K |
|
2214
IDEAYA Biosciences
IDYA
$3.56B
| $13K | ﹤0.01% |
615
-1,116
| -64% | -$22.9K |
|
2215
Simply Good Foods
SMPL
$982M
| $13K | ﹤0.01% |
368
-3,500
| -90% | -$120K |
|
2216
Wolverine World Wide
WWW
$1.55B
| $13K | ﹤0.01% |
380
| – | – |
|
|
TSP
2217
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $13K | ﹤0.01% |
+176
| New | +$7.57K |
|
2218
PC Connection
CNXN
$2.12B
| $12K | ﹤0.01% |
250
-5,103
| -95% | -$239K |
|
|
DEA
2219
Easterly Government Properties
DEA
$1.18B
| $12K | ﹤0.01% |
225
-2,321
| -91% | -$123K |
|
2220
First Northwest Bancorp
FNWB
$104M
| $12K | ﹤0.01% |
663
-10,704
| -94% | -$184K |
|
2221
Ichor Holdings
ICHR
$2.56B
| $12K | ﹤0.01% |
225
-19
| -8% | -$1.05K |
|
2222
Liberty Energy
LBRT
$3.25B
| $12K | ﹤0.01% |
878
-19,743
| -96% | -$266K |
|
|
RYZ
2223
Ryerson Holding Corp
RYZ
$1.46B
| $12K | ﹤0.01% |
803
-92,600
| -99% | -$1.46M |
|
2224
Silvercrest Asset Management
SAMG
$79.9M
| $12K | ﹤0.01% |
823
-64,576
| -99% | -$978K |
|
2225
WD-40
WDFC
$3.15B
| $12K | ﹤0.01% |
48
-1,468
| -97% | -$375K |
|
Similar funds
GAM
PPF
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.