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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $988M | 5.29% |
7,212,993
-202,041
| -3% | -$26.2M |
|
2
Microsoft
MSFT
$2.87T
| $898M | 4.81% |
3,315,709
-146,848
| -4% | -$37.3M |
|
3
Amazon
AMZN
$2.51T
| $670M | 3.59% |
3,895,000
-51,920
| -1% | -$8.63M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $400M | 2.14% |
1,151,300
-9,023
| -0.8% | -$2.89M |
|
5
Alphabet (Google) Class C
GOOG
$3.92T
| $372M | 2% |
2,971,860
-16,660
| -0.6% | -$1.99M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.92T
| $314M | 1.68% |
2,570,440
-19,080
| -0.7% | -$2.23M |
|
7
JPMorgan Chase
JPM
$926B
| $263M | 1.41% |
1,688,393
+245,331
| +17% | +$38.5M |
|
8
Procter & Gamble
PG
$340B
| $230M | 1.23% |
1,708,041
-14,618
| -0.8% | -$1.98M |
|
9
NVIDIA
NVDA
$5.04T
| $227M | 1.22% |
11,352,400
-624,680
| -5% | -$10M |
|
10
Tesla
TSLA
$1.27T
| $198M | 1.06% |
875,793
-67,911
| -7% | -$14.7M |
|
11
Bank of America
BAC
$431B
| $196M | 1.05% |
4,744,247
-204,755
| -4% | -$8.39M |
|
12
Home Depot
HD
$324B
| $164M | 0.88% |
513,330
-136,626
| -21% | -$43.5M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $154M | 0.83% |
1,148,866
+7,487
| +0.7% | +$987K |
|
|
14
Salesforce
CRM
$133B
| $146M | 0.78% |
598,636
+477,722
| +395% | +$110M |
|
15
Target
TGT
$61.1B
| $144M | 0.77% |
597,632
+32,233
| +6% | +$7.06M |
|
16
Intuit
INTU
$79.5B
| $144M | 0.77% |
293,814
+1,068
| +0.4% | +$463K |
|
17
Johnson & Johnson
JNJ
$628B
| $137M | 0.74% |
833,088
-25,726
| -3% | -$4.26M |
|
18
Medtronic
MDT
$106B
| $134M | 0.72% |
1,081,233
-531
| -0% | -$66.7K |
|
19
Prologis
PLD
$135B
| $125M | 0.67% |
1,049,703
+386,728
| +58% | +$45.2M |
|
20
Costco
COST
$410B
| $123M | 0.66% |
310,562
+15,958
| +5% | +$6.03M |
|
21
Humana
HUM
$47.5B
| $120M | 0.64% |
271,579
+35,596
| +15% | +$15.6M |
|
|
22
American Express
AXP
$221B
| $119M | 0.64% |
723,050
+540,353
| +296% | +$84.6M |
|
23
Synopsys
SNPS
$72.1B
| $118M | 0.63% |
428,934
+45,321
| +12% | +$11.5M |
|
24
S&P Global
SPGI
$125B
| $117M | 0.62% |
284,124
+115,637
| +69% | +$44.4M |
|
25
Intel
INTC
$499B
| $116M | 0.62% |
2,062,975
-9,645
| -0.5% | -$566K |
|
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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.