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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
+7.96%
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
$20.9B
AUM Growth
+$1.04B
Cap. Flow
-$91.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.2%
Holding
1,287
New
105
Increased
412
Reduced
558
Closed
94

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.3M
2
TJX icon
TJX Companies
TJX
+$89.4M
3
CBOE icon
Cboe Global Markets
CBOE
+$71.8M
4
KR icon
Kroger
KR
+$69.4M
5
AAPL icon
Apple
AAPL
+$68.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$157M
2
PG icon
Procter & Gamble
PG
+$153M
3
NEE icon
NextEra Energy
NEE
+$127M
4
KO icon
Coca-Cola
KO
+$108M
5
AVGO icon
Broadcom
AVGO
+$98.6M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 13.7%
3 Healthcare 12.06%
4 Consumer Discretionary 9.4%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
226
PTC Therapeutics
PTCT
$6.12B
$11.7M 0.06%
315,041
-59
-0% -$1.98K
SG icon
227
Sweetgreen
SG
$642M
$11.6M 0.06%
326,344
+29,017
+10% +$881K
WY icon
228
Weyerhaeuser
WY
$18.4B
$11.4M 0.05%
337,337
+314,639
+1,386% +$9.67M
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
$11.2M 0.05%
202,713
-279,464
-58% -$13.5M
TTMI icon
230
TTM Technologies
TTMI
$14.5B
$11.1M 0.05%
610,539
+130,110
+27% +$2.51M
CASH icon
231
Pathward Financial
CASH
$1.83B
$10.9M 0.05%
165,723
+1,527
+0.9% +$98.2K
ANDE icon
232
Andersons Inc
ANDE
$2.22B
$10.7M 0.05%
213,888
+5,975
+3% +$296K
CCS icon
233
Century Communities
CCS
$2.03B
$10.7M 0.05%
+104,138
New +$9.97M
J icon
234
Jacobs Solutions
J
$17B
$10.7M 0.05%
82,353
-76,926
-48% -$9.27M
MCY icon
235
Mercury Insurance
MCY
$6.07B
$10.6M 0.05%
168,242
+20,403
+14% +$1.21M
LNTH icon
236
Lantheus
LNTH
$6.59B
$10.2M 0.05%
93,020
+9,118
+11% +$947K
ACAD icon
237
Acadia Pharmaceuticals
ACAD
$5.03B
$10.2M 0.05%
663,172
+1,302
+0.2% +$21.7K
XHR
238
Xenia Hotels & Resorts
XHR
$1.79B
$10.1M 0.05%
682,604
+6,444
+1% +$89.5K
CYBR
239
DELISTED
CyberArk
CYBR
$10.1M 0.05%
34,555
+24,535
+245% +$6.64M
BHVN icon
240
Biohaven
BHVN
$2.21B
$9.96M 0.05%
199,385
-688
-0.3% -$26.8K
APOG icon
241
Apogee Enterprises
APOG
$908M
$9.81M 0.05%
140,107
+3,529
+3% +$227K
HLT icon
242
Hilton Worldwide
HLT
$71.5B
$9.8M 0.05%
42,530
-184,287
-81% -$39.9M
MMSI icon
243
Merit Medical Systems
MMSI
$5.32B
$9.73M 0.05%
98,463
-853
-0.9% -$78.1K
HEES
244
DELISTED
H&E Equipment Services
HEES
$9.6M 0.05%
197,304
-1,770
-0.9% -$83.2K
OI icon
245
O-I Glass
OI
$1.08B
$9.43M 0.05%
718,447
-6,702
-0.9% -$80.3K
WU icon
246
Western Union
WU
$2.21B
$9.4M 0.04%
788,124
+181
+0% +$2.18K
ESNT icon
247
Essent Group
ESNT
$6.33B
$9.38M 0.04%
145,948
+79,727
+120% +$4.88M
T icon
248
AT&T
T
$163B
$9.37M 0.04%
426,014
-3,105
-0.7% -$61.8K
ZETA icon
249
Zeta Global
ZETA
$6.69B
$9.34M 0.04%
313,037
+286,819
+1,094% +$6.75M
ICUI icon
250
ICU Medical
ICUI
$4.61B
$9.32M 0.04%
+51,130
New +$7.57M
8 9
10
11 12

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PPF
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Panagora Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Panagora Asset Management held 1,287 positions worth $20.9B, up 5.2% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Panagora Asset Management's Q3 2024 filing shows 105 new, 412 increased, 558 reduced and 94 closed positions. Its largest new stake was HubSpot: 109,037 shares worth $58M. The largest sale was Home Depot, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Panagora Asset Management's largest Q3 2024 buy was HubSpot: 109,037 shares worth $58M.
  • Panagora Asset Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $90.3M increase.
  • Panagora Asset Management's biggest Q3 2024 reduction was Home Depot, cutting an estimated $157M.
  • Panagora Asset Management fully exited The AZEK Co in Q3 2024, selling an estimated $17.4M.
  • Panagora Asset Management's ten largest holdings make up 30% of its $20.9B portfolio in Q3 2024.
  • Panagora Asset Management opened 105 new positions and closed 94 in Q3 2024.
  • Panagora Asset Management's portfolio value rose 5.2% quarter-over-quarter to $20.9B.

Based on Panagora Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.