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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
FOR icon
2251
Forestar Group
FOR
$1.51B
$10K ﹤0.01%
471
-22
-4% -$515
IFS icon
2252
Intercorp Financial Services
IFS
$6.55B
$10K ﹤0.01%
+391
New +$10.8K
JYNT icon
2253
The Joint Corp
JYNT
$119M
$10K ﹤0.01%
118
-105
-47% -$6.51K
LDTC
2254
DELISTED
LeddarTech
LDTC
$10K ﹤0.01%
+1,992
New +$9.74K
QLYS icon
2255
Qualys
QLYS
$6.35B
$10K ﹤0.01%
101
-1,147
-92% -$117K
RAMP icon
2256
LiveRamp
RAMP
$2.3B
$10K ﹤0.01%
+207
New +$9.95K
SNFCA icon
2257
Security National Financial
SNFCA
$251M
$10K ﹤0.01%
1,506
-79,593
-98% -$507K
VTLE
2258
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
+104
New +$5.36K
CNSL
2259
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
1,150
– –
AKLI
2260
DELISTED
Akili Inc
AKLI
$10K ﹤0.01%
+1,000
New +$10.1K
NUVA
2261
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
145
-1,318
-90% -$90K
EOCW.U
2262
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$10K ﹤0.01%
+1,000
New +$10K
DNAB
2263
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$10K ﹤0.01%
+1,000
New +$10.1K
HCNEU
2264
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$10K ﹤0.01%
+1,000
New +$10.1K
SVFB
2265
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$10K ﹤0.01%
1,000
– –
LOKM.U
2266
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$10K ﹤0.01%
1,000
– –
SVFA
2267
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$10K ﹤0.01%
+995
New +$10K
HIII
2268
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10K ﹤0.01%
+995
New +$9.75K
COLI
2269
DELISTED
Colicity Inc. Class A Common Stock
COLI
$10K ﹤0.01%
+995
New +$9.75K
AGCB
2270
DELISTED
Altimeter Growth Corp 2
AGCB
$10K ﹤0.01%
1,000
– –
GTPAU
2271
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10K ﹤0.01%
1,000
– –
GTPBU
2272
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10K ﹤0.01%
1,000
– –
GSEV
2273
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10K ﹤0.01%
+992
New +$9.83K
REVHU
2274
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$10K ﹤0.01%
1,000
– –
NDACU
2275
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$10K ﹤0.01%
1,000
– –
89 90
91
92 93

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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.