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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
+6.14%
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
$19.9B
AUM Growth
+$702M
Cap. Flow
-$48.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
434
Reduced
569
Closed
128

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$114M
2
NOW icon
ServiceNow
NOW
+$103M
3
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
4
CI icon
Cigna
CI
+$88.9M
5
HD icon
Home Depot
HD
+$88.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
CRM icon
Salesforce
CRM
+$95.8M
3
CAT icon
Caterpillar
CAT
+$94.9M
4
HUM icon
Humana
HUM
+$83.8M
5
KLAC icon
KLA
KLAC
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 12.9%
3 Healthcare 11.69%
4 Consumer Discretionary 9.88%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
226
Fiverr
FVRR
$340M
$9.48M 0.05%
404,587
+322,329
+392% +$7.24M
DRH icon
227
Diamondrock Hospitality Co
DRH
$2.71B
$9.46M 0.05%
1,119,866
-2,207
-0.2% -$19.2K
FLS icon
228
Flowserve
FLS
$10.1B
$9.46M 0.05%
196,637
+190,908
+3,332% +$9.14M
HTH icon
229
Hilltop Holdings
HTH
$2.28B
$9.36M 0.05%
299,179
-6,664
-2% -$203K
TTMI icon
230
TTM Technologies
TTMI
$13.6B
$9.33M 0.05%
480,429
+23,103
+5% +$394K
CASH icon
231
Pathward Financial
CASH
$1.89B
$9.29M 0.05%
164,196
+8,953
+6% +$471K
NSIT icon
232
Insight Enterprises
NSIT
$4.24B
$9.14M 0.05%
46,075
+5,379
+13% +$1.05M
SG icon
233
Sweetgreen
SG
$725M
$8.96M 0.05%
297,327
+116,459
+64% +$3.19M
HEES
234
DELISTED
H&E Equipment Services
HEES
$8.79M 0.04%
199,074
+16,342
+9% +$838K
IBP icon
235
Installed Building Products
IBP
$6.51B
$8.79M 0.04%
42,733
+2,057
+5% +$463K
MU icon
236
Micron Technology
MU
$1.01T
$8.78M 0.04%
66,741
+52,924
+383% +$6.67M
QFIN icon
237
Qfin Holdings
QFIN
$1.6B
$8.64M 0.04%
+437,871
New +$8.59M
APOG icon
238
Apogee Enterprises
APOG
$897M
$8.58M 0.04%
136,578
+5,964
+5% +$371K
MMSI icon
239
Merit Medical Systems
MMSI
$5.21B
$8.54M 0.04%
99,316
-151,698
-60% -$11.9M
HURN icon
240
Huron Consulting
HURN
$2.38B
$8.35M 0.04%
84,731
+6,540
+8% +$602K
SONO icon
241
Sonos
SONO
$1.88B
$8.24M 0.04%
558,363
+46,102
+9% +$765K
T icon
242
AT&T
T
$158B
$8.2M 0.04%
429,119
-103,889
-19% -$1.81M
ZUO
243
DELISTED
Zuora, Inc.
ZUO
$8.17M 0.04%
822,830
+28,865
+4% +$278K
CVX icon
244
Chevron
CVX
$371B
$8.14M 0.04%
52,057
+1,611
+3% +$257K
NRG icon
245
NRG Energy
NRG
$25.5B
$8.08M 0.04%
103,829
+52,516
+102% +$4.07M
OI icon
246
O-I Glass
OI
$1.15B
$8.07M 0.04%
725,149
+183,456
+34% +$2.48M
FHN icon
247
First Horizon
FHN
$12.4B
$8.03M 0.04%
509,411
+458,173
+894% +$6.94M
BEKE icon
248
KE Holdings
BEKE
$18.7B
$7.98M 0.04%
564,092
+7,446
+1% +$117K
VZ icon
249
Verizon
VZ
$193B
$7.94M 0.04%
192,599
-38,535
-17% -$1.55M
NTNX icon
250
Nutanix
NTNX
$16.5B
$7.93M 0.04%
139,486
+130,637
+1,476% +$8.02M
8 9
10
11 12

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Panagora Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Panagora Asset Management held 1,310 positions worth $19.9B, up 3.7% from $19.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Panagora Asset Management's Q2 2024 filing shows 108 new, 434 increased, 569 reduced and 128 closed positions. Its largest new stake was GE Vernova: 339,074 shares worth $58.2M. The largest sale was Booking.com, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Panagora Asset Management's largest Q2 2024 buy was GE Vernova: 339,074 shares worth $58.2M.
  • Panagora Asset Management added most to Lam Research in Q2 2024, an estimated $114M increase.
  • Panagora Asset Management's biggest Q2 2024 reduction was Booking.com, cutting an estimated $157M.
  • Panagora Asset Management fully exited Coinbase in Q2 2024, selling an estimated $36.8M.
  • Panagora Asset Management's ten largest holdings make up 32% of its $19.9B portfolio in Q2 2024.
  • Panagora Asset Management opened 108 new positions and closed 128 in Q2 2024.
  • Panagora Asset Management's portfolio value rose 3.7% quarter-over-quarter to $19.9B.

Based on Panagora Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.