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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
OI icon
251
O-I Glass
OI
$1.08B
$8.99M 0.05%
541,693
+11,253
+2% +$178K
AZEK
252
DELISTED
The AZEK Co
AZEK
$8.97M 0.05%
+178,527
New +$7.78M
SHAK icon
253
Shake Shack
SHAK
$2.87B
$8.75M 0.05%
84,102
+26,242
+45% +$2.3M
KOF icon
254
Coca-Cola Femsa
KOF
$23.2B
$8.73M 0.05%
89,833
+3,449
+4% +$330K
EXPE icon
255
Expedia Group
EXPE
$37.3B
$8.72M 0.05%
63,312
-6,794
-10% -$966K
ATRC icon
256
AtriCure
ATRC
$2.11B
$8.7M 0.05%
286,111
+56,914
+25% +$1.91M
PTCT icon
257
PTC Therapeutics
PTCT
$6.12B
$8.4M 0.04%
288,702
-14,253
-5% -$399K
AMH icon
258
American Homes 4 Rent
AMH
$12.5B
$8.4M 0.04%
228,258
-9,900
-4% -$353K
MLKN icon
259
MillerKnoll
MLKN
$1.67B
$8.39M 0.04%
338,740
+156,319
+86% +$4.4M
INDB icon
260
Independent Bank
INDB
$3.97B
$8.28M 0.04%
159,184
-6,181
-4% -$342K
MDT icon
261
Medtronic
MDT
$112B
$8.27M 0.04%
94,893
-99,230
-51% -$8.47M
XHR
262
Xenia Hotels & Resorts
XHR
$1.79B
$7.96M 0.04%
530,633
-30,973
-6% -$432K
CVX icon
263
Chevron
CVX
$366B
$7.96M 0.04%
50,446
-2,052
-4% -$310K
TMUS icon
264
T-Mobile US
TMUS
$190B
$7.88M 0.04%
48,296
-353
-0.7% -$57.5K
CASH icon
265
Pathward Financial
CASH
$1.8B
$7.84M 0.04%
155,243
-7,908
-5% -$401K
CSCO icon
266
Cisco
CSCO
$479B
$7.81M 0.04%
156,531
-34,278
-18% -$1.71M
DKNG icon
267
DraftKings
DKNG
$11.9B
$7.8M 0.04%
171,814
-155,642
-48% -$6.33M
APOG icon
268
Apogee Enterprises
APOG
$908M
$7.73M 0.04%
130,614
-3,256
-2% -$180K
JELD icon
269
JELD-WEN Holding
JELD
$164M
$7.67M 0.04%
361,191
+9,470
+3% +$177K
BEKE icon
270
KE Holdings
BEKE
$18.8B
$7.64M 0.04%
556,646
+255
+0% +$3.56K
HURN icon
271
Huron Consulting
HURN
$2.42B
$7.55M 0.04%
78,191
+25,943
+50% +$2.63M
NSIT icon
272
Insight Enterprises
NSIT
$4.38B
$7.55M 0.04%
40,696
+1,048
+3% +$194K
IWM icon
273
iShares Russell 2000 ETF
IWM
$83B
$7.52M 0.04%
+35,777
New +$7.14M
LAUR icon
274
Laureate Education
LAUR
$5.28B
$7.43M 0.04%
509,761
+44,681
+10% +$592K
FBP icon
275
First Bancorp
FBP
$4.38B
$7.4M 0.04%
421,699
+360,997
+595% +$5.99M
9 10
11
12 13

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BAMCO Inc
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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 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.