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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
NESR
2226
National Energy Services Reunited Corp
NESR
$2.93B
$12K ﹤0.01%
868
-25,624
-97% -$344K
LL
2227
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
583
-105,332
-99% -$2.48M
ISEE
2228
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12K ﹤0.01%
1,836
-434
-19% -$2.8K
GRCYW
2229
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$12K ﹤0.01%
33,726
-13,431
-28% -$4.64K
TMPMW
2230
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$12K ﹤0.01%
12,556
– –
WMC
2231
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$12K ﹤0.01%
364
-506
-58% -$16.8K
YSAC.WS
2232
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$12K ﹤0.01%
15,162
+2,704
+22% +$1.95K
COHU icon
2233
Cohu
COHU
$2.5B
$11K ﹤0.01%
298
+91
+44% +$3.61K
HIMX
2234
Himax Technologies
HIMX
$2.55B
$11K ﹤0.01%
639
-113
-15% -$1.49K
IESC icon
2235
IES Holdings
IESC
$15.2B
$11K ﹤0.01%
215
-30
-12% -$1.55K
MGNI icon
2236
Magnite
MGNI
$3.55B
$11K ﹤0.01%
336
-126
-27% -$4.27K
NATR icon
2237
Nature's Sunshine
NATR
$288M
$11K ﹤0.01%
612
-9,893
-94% -$195K
OCFT
2238
DELISTED
OneConnect Financial Technology
OCFT
$11K ﹤0.01%
+89
New +$12.8K
PSMT icon
2239
Pricesmart
PSMT
$5.46B
$11K ﹤0.01%
126
-43,931
-100% -$3.92M
RICK icon
2240
RCI Hospitality Holdings
RICK
$215M
$11K ﹤0.01%
160
-77,061
-100% -$5.41M
USPH icon
2241
US Physical Therapy
USPH
$1.22B
$11K ﹤0.01%
98
-925
-90% -$106K
DS
2242
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
+3,463
New +$11.1K
RVI
2243
DELISTED
Retail Value Inc. Common Shares
RVI
$11K ﹤0.01%
5,306
+4,369
+466% +$7.76K
ESXB
2244
DELISTED
Community Bankers Trust Corporation
ESXB
$11K ﹤0.01%
948
-28,732
-97% -$277K
AVNS
2245
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
265
– –
CLW icon
2246
Clearwater Paper
CLW
$376M
$10K ﹤0.01%
344
-48
-12% -$1.5K
CPRX
2247
DELISTED
Catalyst Pharmaceutical
CPRX
$10K ﹤0.01%
1,780
-7,363
-81% -$38K
CTRN icon
2248
Citi Trends
CTRN
$605M
$10K ﹤0.01%
115
-50,616
-100% -$4.66M
CVI icon
2249
CVR Energy
CVI
$3.13B
$10K ﹤0.01%
550
– –
FBIO icon
2250
Fortress Biotech
FBIO
$88.7M
$10K ﹤0.01%
183
-377
-67% -$22.7K
88 89
90
91 92

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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.