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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 | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$20.4B
| $18.9M | 0.1% |
196,559
+109,741
| +126% | +$10.6M |
|
202
Mercado Libre
MELI
$95.9B
| $18.7M | 0.1% |
12,030
-3,413
| -22% | -$5.01M |
|
203
Monolithic Power Systems
MPWR
$66.4B
| $18.5M | 0.1% |
49,645
+47,500
| +2,214% | +$16.7M |
|
204
BlackLine
BL
$1.94B
| $18.4M | 0.1% |
165,274
-10,161
| -6% | -$1.11M |
|
205
Booking.com
BKNG
$149B
| $18.2M | 0.1% |
208,075
+13,350
| +7% | +$1.25M |
|
206
Mondelez International
MDLZ
$78.8B
| $18.2M | 0.1% |
291,647
+95,401
| +49% | +$5.88M |
|
207
Spectrum Brands
SPB
$2.05B
| $17.9M | 0.1% |
210,568
+3,137
| +2% | +$277K |
|
208
Elevance Health
ELV
$82.5B
| $17.7M | 0.09% |
46,331
+631
| +1% | +$241K |
|
209
Federated Hermes
FHI
$4.76B
| $17.5M | 0.09% |
514,999
+59,705
| +13% | +$1.9M |
|
210
LivePerson
LPSN
$22.2M
| $17.4M | 0.09% |
18,303
-809
| -4% | -$682K |
|
211
Timken Company
TKR
$9.77B
| $17.3M | 0.09% |
215,175
-13,089
| -6% | -$1.11M |
|
212
Comfort Systems
FIX
$61.7B
| $17.3M | 0.09% |
220,066
-1,160
| -0.5% | -$94.6K |
|
213
HubSpot
HUBS
$12.4B
| $17.1M | 0.09% |
29,333
-8,305
| -22% | -$4.33M |
|
214
Tapestry
TPR
$31.3B
| $16.8M | 0.09% |
386,544
-426
| -0.1% | -$19K |
|
215
Booz Allen Hamilton
BAH
$8.6B
| $16.7M | 0.09% |
196,335
+126,060
| +179% | +$10.7M |
|
216
Reinsurance Group of America
RGA
$15.5B
| $16.4M | 0.09% |
144,279
-245
| -0.2% | -$30.9K |
|
217
Western Alliance Bancorporation
WAL
$8.98B
| $16M | 0.09% |
172,295
+1,185
| +0.7% | +$117K |
|
|
218
Ameriprise Financial
AMP
$48.6B
| $15.6M | 0.08% |
62,859
-367,788
| -85% | -$92.7M |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $15.6M | 0.08% |
133,302
-24,884
| -16% | -$3.1M |
|
220
Kimco Realty
KIM
$17.1B
| $15.4M | 0.08% |
740,929
-1,217
| -0.2% | -$25.2K |
|
221
Carlisle Companies
CSL
$14.7B
| $15.4M | 0.08% |
80,349
+2,056
| +3% | +$382K |
|
222
Tenable Holdings
TENB
$3.85B
| $15.3M | 0.08% |
370,295
+115,256
| +45% | +$4.68M |
|
223
Autodesk
ADSK
$49.8B
| $15.3M | 0.08% |
52,330
-107,837
| -67% | -$30.8M |
|
224
Haemonetics
HAE
$3.93B
| $15.2M | 0.08% |
227,937
+226,874
| +21,343% | +$16.1M |
|
225
Meritage Homes
MTH
$4.7B
| $15.1M | 0.08% |
322,036
-23,448
| -7% | -$1.18M |
|
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.