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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
CMS icon
251
CMS Energy
CMS
$22.3B
$9.31M 0.04%
131,752
+74,745
+131% +$4.9M
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.2M 0.04%
16,028
+14,479
+935% +$8.01M
STBA icon
253
S&T Bancorp
STBA
$1.79B
$9.17M 0.04%
218,508
-8,763
-4% -$355K
NU icon
254
Nu Holdings
NU
$66.9B
$9.15M 0.04%
+670,111
New +$9.02M
DRH icon
255
Diamondrock Hospitality Co
DRH
$2.56B
$9.04M 0.04%
1,035,692
-84,174
-8% -$708K
POWL icon
256
Powell Industries
POWL
$7.71B
$9.02M 0.04%
121,896
-678
-0.6% -$36.9K
AMKR icon
257
Amkor Technology
AMKR
$13.7B
$9.02M 0.04%
+294,705
New +$10M
NTNX icon
258
Nutanix
NTNX
$16.9B
$8.97M 0.04%
151,457
+11,971
+9% +$658K
BPMC
259
DELISTED
Blueprint Medicines
BPMC
$8.95M 0.04%
96,806
-50,758
-34% -$5.04M
VIPS icon
260
Vipshop
VIPS
$7.53B
$8.9M 0.04%
565,533
+184,930
+49% +$2.47M
IOSP icon
261
Innospec
IOSP
$2.28B
$8.85M 0.04%
78,246
+857
+1% +$99.8K
VZ icon
262
Verizon
VZ
$196B
$8.72M 0.04%
194,258
+1,659
+0.9% +$69.2K
TMUS icon
263
T-Mobile US
TMUS
$190B
$8.55M 0.04%
41,453
+1,086
+3% +$208K
MHO icon
264
M/I Homes
MHO
$3.84B
$8.54M 0.04%
+49,853
New +$7.56M
CSTM icon
265
Constellium
CSTM
$3.99B
$8.46M 0.04%
520,566
-7,153
-1% -$121K
FVRR icon
266
Fiverr
FVRR
$339M
$8.45M 0.04%
326,717
-77,870
-19% -$1.89M
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.2B
$8.44M 0.04%
100,979
+49,648
+97% +$3.99M
FBNC icon
268
First Bancorp
FBNC
$2.68B
$8.39M 0.04%
201,851
+27,658
+16% +$1.1M
ATRC icon
269
AtriCure
ATRC
$2.11B
$8.38M 0.04%
298,896
-10,651
-3% -$263K
MWA icon
270
Mueller Water Products
MWA
$4.17B
$8.22M 0.04%
378,807
+272,963
+258% +$5.49M
HTH icon
271
Hilltop Holdings
HTH
$2.24B
$8.14M 0.04%
253,242
-45,937
-15% -$1.47M
HNI icon
272
HNI Corp
HNI
$3.59B
$8.1M 0.04%
150,478
+102,757
+215% +$5.22M
SCS
273
DELISTED
Steelcase
SCS
$8.09M 0.04%
599,652
+15,614
+3% +$209K
TENB icon
274
Tenable Holdings
TENB
$4.01B
$8.02M 0.04%
197,856
-175,651
-47% -$7.33M
PEGA icon
275
Pegasystems
PEGA
$5.38B
$7.99M 0.04%
218,668
-32,426
-13% -$1.07M
9 10
11
12 13

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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.