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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
+15.57%
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
$19.2B
AUM Growth
+$1.31B
Cap. Flow
-$685M
Cap. Flow %
-3.57%
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$79.4M
2
WDAY icon
Workday
WDAY
+$67.1M
3
LDOS icon
Leidos
LDOS
+$65.3M
4
PGR icon
Progressive
PGR
+$63.8M
5
ETR icon
Entergy
ETR
+$47.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$151M
2
AAPL icon
Apple
AAPL
+$145M
3
SNPS icon
Synopsys
SNPS
+$144M
4
ADBE icon
Adobe
ADBE
+$120M
5
PANW icon
Palo Alto Networks
PANW
+$89.9M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 12.96%
3 Healthcare 11.83%
4 Consumer Discretionary 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$36.6B
$11.3M 0.06%
185,476
+169,016
+1,027% +$11.1M
ANDE icon
227
Andersons Inc
ANDE
$2.22B
$11.3M 0.06%
197,691
+59,832
+43% +$3.22M
CRDO icon
228
Credo Technology Group
CRDO
$46.6B
$11.3M 0.06%
533,918
-25,293
-5% -$530K
DRH icon
229
Diamondrock Hospitality Co
DRH
$2.56B
$10.8M 0.06%
1,122,073
-42,619
-4% -$399K
ANF icon
230
Abercrombie & Fitch
ANF
$5B
$10.8M 0.06%
85,966
-299
-0.3% -$34.1K
CSTM icon
231
Constellium
CSTM
$3.99B
$10.5M 0.05%
476,426
-23,667
-5% -$458K
IBP icon
232
Installed Building Products
IBP
$6.49B
$10.5M 0.05%
40,676
-2,096
-5% -$449K
LIVN icon
233
LivaNova
LIVN
$4.2B
$10.2M 0.05%
182,458
+24,559
+16% +$1.28M
FIS icon
234
Fidelity National Information Services
FIS
$22.1B
$10.1M 0.05%
135,711
-338
-0.2% -$22K
VRT icon
235
Vertiv
VRT
$105B
$9.97M 0.05%
+122,130
New +$7.67M
KIM icon
236
Kimco Realty
KIM
$16.4B
$9.92M 0.05%
505,662
+465,437
+1,157% +$9.26M
NSP icon
237
Insperity
NSP
$2.01B
$9.9M 0.05%
90,279
-83,712
-48% -$8.9M
TPH
238
DELISTED
Tri Pointe Homes
TPH
$9.89M 0.05%
255,705
-12,157
-5% -$426K
MTG icon
239
MGIC Investment
MTG
$6.25B
$9.83M 0.05%
439,840
– –
SONO icon
240
Sonos
SONO
$1.85B
$9.76M 0.05%
+512,261
New +$9.08M
VZ icon
241
Verizon
VZ
$196B
$9.7M 0.05%
231,134
-8,500
-4% -$343K
TDS icon
242
Telephone and Data Systems
TDS
$3.75B
$9.61M 0.05%
599,922
-7,576
-1% -$129K
HTH icon
243
Hilltop Holdings
HTH
$2.24B
$9.58M 0.05%
305,843
-15,244
-5% -$484K
BANR icon
244
Banner Corp
BANR
$2.4B
$9.52M 0.05%
198,379
-8,446
-4% -$396K
OFG icon
245
OFG Bancorp
OFG
$2.21B
$9.49M 0.05%
257,905
+63,377
+33% +$2.29M
CW icon
246
Curtiss-Wright
CW
$25.5B
$9.42M 0.05%
36,819
+30,865
+518% +$7.18M
CTVA icon
247
Corteva
CTVA
$51.3B
$9.38M 0.05%
162,699
+108,708
+201% +$5.62M
T icon
248
AT&T
T
$163B
$9.38M 0.05%
533,008
+87,858
+20% +$1.5M
ROG icon
249
Rogers Corp
ROG
$2.4B
$9.31M 0.05%
78,471
-3,854
-5% -$451K
RDY icon
250
Dr. Reddy's Laboratories
RDY
$10.2B
$9.22M 0.05%
628,380
+29,410
+5% +$429K
8 9
10
11 12

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Panagora Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Panagora Asset Management held 1,283 positions worth $19.2B, up 7.3% from $17.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Panagora Asset Management withdrew a net $685M in Q1 2024, closing 81 positions and reducing 521 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Panagora Asset Management opened a new position in Coinbase worth $36.8M.

  • Panagora Asset Management's largest Q1 2024 buy was Coinbase: 138,667 shares worth $36.8M.
  • Panagora Asset Management added most to Travelers Companies in Q1 2024, an estimated $79.4M increase.
  • Panagora Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $151M.
  • Panagora Asset Management fully exited Norwegian Cruise Line in Q1 2024, selling an estimated $21.4M.
  • Panagora Asset Management's ten largest holdings make up 29% of its $19.2B portfolio in Q1 2024.
  • Panagora Asset Management opened 68 new positions and closed 81 in Q1 2024.
  • Panagora Asset Management's portfolio value rose 7.3% quarter-over-quarter to $19.2B.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.