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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
MCY icon
251
Mercury Insurance
MCY
$6.07B
$7.86M 0.04%
147,839
+45,671
+45% +$2.47M
AMD icon
252
Advanced Micro Devices
AMD
$786B
$7.77M 0.04%
47,890
-88,427
-65% -$14.2M
HIMS icon
253
Hims & Hers Health
HIMS
$7.33B
$7.64M 0.04%
378,192
+268,949
+246% +$4.48M
CMPR icon
254
Cimpress
CMPR
$2.44B
$7.63M 0.04%
87,083
+13,833
+19% +$1.21M
PEGA icon
255
Pegasystems
PEGA
$5.23B
$7.6M 0.04%
+251,094
New +$7.53M
STBA icon
256
S&T Bancorp
STBA
$1.85B
$7.59M 0.04%
227,271
+6,518
+3% +$204K
SCS
257
DELISTED
Steelcase
SCS
$7.57M 0.04%
584,038
+141,826
+32% +$1.81M
AGIO icon
258
Agios Pharmaceuticals
AGIO
$1.89B
$7.54M 0.04%
+174,870
New +$6.31M
FDMT icon
259
4D Molecular Therapeutics
FDMT
$537M
$7.45M 0.04%
354,857
+252,789
+248% +$6.34M
MOD icon
260
Modine Manufacturing
MOD
$10.3B
$7.41M 0.04%
73,986
+4,122
+6% +$396K
DNOW icon
261
DNOW Inc
DNOW
$2.6B
$7.39M 0.04%
538,174
+89,886
+20% +$1.28M
STRL icon
262
Sterling Infrastructure
STRL
$16.4B
$7.27M 0.04%
61,458
+10,163
+20% +$1.16M
KOF icon
263
Coca-Cola Femsa
KOF
$22.7B
$7.21M 0.04%
83,994
-5,839
-6% -$547K
TMUS icon
264
T-Mobile US
TMUS
$186B
$7.11M 0.04%
40,367
-7,929
-16% -$1.33M
ATRC icon
265
AtriCure
ATRC
$2B
$7.05M 0.04%
309,547
+23,436
+8% +$541K
NVCR icon
266
NovoCure
NVCR
$1.87B
$7.02M 0.04%
409,794
+309,805
+310% +$5.45M
INDB icon
267
Independent Bank
INDB
$4.08B
$6.99M 0.04%
137,783
-21,401
-13% -$1.07M
BHVN icon
268
Biohaven
BHVN
$2.05B
$6.94M 0.03%
+200,073
New +$7.91M
ARVN icon
269
Arvinas
ARVN
$542M
$6.83M 0.03%
256,658
+93,568
+57% +$2.98M
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$48B
$6.81M 0.03%
93,502
-144,555
-61% -$10.4M
MMS icon
271
Maximus
MMS
$3.32B
$6.8M 0.03%
+79,384
New +$6.67M
SPT icon
272
Sprout Social
SPT
$526M
$6.77M 0.03%
189,831
-18,820
-9% -$757K
LNTH icon
273
Lantheus
LNTH
$6.63B
$6.74M 0.03%
83,902
+2,680
+3% +$197K
NXT icon
274
Nextpower Inc
NXT
$15.1B
$6.7M 0.03%
+142,966
New +$7.11M
LAUR icon
275
Laureate Education
LAUR
$5.24B
$6.67M 0.03%
446,567
-63,194
-12% -$945K
9 10
11
12 13

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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.