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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
CTT
2401
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7K ﹤0.01%
624
-53
-8% -$616
GOAC.WS
2402
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$7K ﹤0.01%
6,690
-3,400
-34% -$3.36K
GSAQ
2403
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$7K ﹤0.01%
+726
New +$7.1K
SLCT
2404
DELISTED
Select Bancorp, Inc.
SLCT
$7K ﹤0.01%
453
-38
-8% -$525
SBBP
2405
DELISTED
Strongbridge Biopharma plc.
SBBP
$7K ﹤0.01%
2,309
-3,005
-57% -$7.93K
DZSI
2406
DELISTED
DZS Inc. Common Stock
DZSI
$7K ﹤0.01%
314
– –
AVEO
2407
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
1,087
-119
-10% -$820
AC
2408
DELISTED
Associated Capital Group
AC
$6K ﹤0.01%
161
– –
ACET icon
2409
Adicet Bio
ACET
$74.7M
$6K ﹤0.01%
+34
New +$6.92K
ALNT icon
2410
Allient
ALNT
$1.92B
$6K ﹤0.01%
+181
New +$6.37K
BGS icon
2411
B&G Foods
BGS
$286M
$6K ﹤0.01%
195
– –
BHB icon
2412
Bar Harbor Bankshares
BHB
$666M
$6K ﹤0.01%
+222
New +$6.54K
BPRN icon
2413
Princeton Bancorp
BPRN
$287M
$6K ﹤0.01%
+204
New +$5.87K
CBNK icon
2414
Capital Bancorp
CBNK
$615M
$6K ﹤0.01%
307
-26
-8% -$555
CHMG icon
2415
Chemung Financial Corp
CHMG
$392M
$6K ﹤0.01%
133
-3
-2% -$131
CRD.A icon
2416
Crawford & Co Class A
CRD.A
$669M
$6K ﹤0.01%
+609
New +$6.02K
CYRX icon
2417
CryoPort
CYRX
$762M
$6K ﹤0.01%
94
+6
+7% +$338
DAKT icon
2418
Daktronics
DAKT
$1.04B
$6K ﹤0.01%
+859
New +$5.61K
DNTH icon
2419
Dianthus Therapeutics
DNTH
$6.09B
$6K ﹤0.01%
+35
New +$6.43K
FRBA icon
2420
First Bank
FRBA
$454M
$6K ﹤0.01%
461
-39
-8% -$506
FSFG
2421
DELISTED
First Savings Financial Group
FSFG
$6K ﹤0.01%
243
+126
+108% +$2.98K
GNTY
2422
DELISTED
Guaranty Bancshares
GNTY
$6K ﹤0.01%
169
-150
-47% -$5.7K
INSW icon
2423
International Seaways
INSW
$4.57B
$6K ﹤0.01%
334
-1,871
-85% -$36.4K
JOUT icon
2424
Johnson Outdoors
JOUT
$505M
$6K ﹤0.01%
53
-342
-87% -$45.8K
LE icon
2425
Lands' End
LE
$403M
$6K ﹤0.01%
147
-294
-67% -$8.03K
95 96
97
98 99

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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.