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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
ACH
276
Accendra Health
ACH
$214M
$7.38M 0.04%
266,195
+58,842
+28% +$1.31M
RCUS icon
277
Arcus Biosciences
RCUS
$3.64B
$7.37M 0.04%
390,299
+161,303
+70% +$2.79M
ZUO
278
DELISTED
Zuora, Inc.
ZUO
$7.24M 0.04%
793,965
+91,840
+13% +$800K
TTMI icon
279
TTM Technologies
TTMI
$14.5B
$7.16M 0.04%
457,326
-15,413
-3% -$229K
LBRT icon
280
Liberty Energy
LBRT
$3.25B
$7.12M 0.04%
343,746
-1,540
-0.4% -$30.5K
MTH icon
281
Meritage Homes
MTH
$4.86B
$7.1M 0.04%
80,944
-86,830
-52% -$7.02M
STBA icon
282
S&T Bancorp
STBA
$1.79B
$7.08M 0.04%
220,753
-11,247
-5% -$360K
GILD icon
283
Gilead Sciences
GILD
$165B
$7.08M 0.04%
96,614
-3,871
-4% -$298K
RPD icon
284
Rapid7
RPD
$773M
$7.03M 0.04%
143,304
-7,338
-5% -$403K
ELAN icon
285
Elanco Animal Health
ELAN
$11.1B
$6.99M 0.04%
429,271
+27,131
+7% +$424K
SLB icon
286
SLB Ltd
SLB
$75B
$6.94M 0.04%
126,616
-44,889
-26% -$2.26M
MGRC icon
287
McGrath RentCorp
MGRC
$2.92B
$6.9M 0.04%
55,918
-44,193
-44% -$5.34M
MGNX icon
288
MacroGenics
MGNX
$257M
$6.82M 0.04%
463,430
+64,486
+16% +$975K
DNOW icon
289
DNOW Inc
DNOW
$2.99B
$6.81M 0.04%
448,288
+82,669
+23% +$998K
CTRA
290
DELISTED
Coterra Energy
CTRA
$6.8M 0.04%
243,754
+13,404
+6% +$344K
PRMW
291
DELISTED
Primo Water Corporation
PRMW
$6.75M 0.04%
370,774
-459,382
-55% -$7.23M
ARVN icon
292
Arvinas
ARVN
$572M
$6.73M 0.04%
163,090
+144,683
+786% +$6.32M
MOD icon
293
Modine Manufacturing
MOD
$10.4B
$6.65M 0.03%
69,864
-359
-0.5% -$27.8K
WMB icon
294
Williams Companies
WMB
$86.1B
$6.58M 0.03%
168,858
-2,924
-2% -$104K
DCPH
295
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.56M 0.03%
417,064
+181,219
+77% +$2.79M
CMPR icon
296
Cimpress
CMPR
$2.31B
$6.48M 0.03%
73,250
+43,359
+145% +$3.68M
MEDP icon
297
Medpace
MEDP
$16.5B
$6.37M 0.03%
15,752
+88
+0.6% +$30.9K
RGNX icon
298
Regenxbio
RGNX
$708M
$6.32M 0.03%
300,114
+77,751
+35% +$1.38M
HGV icon
299
Hilton Grand Vacations
HGV
$3.55B
$6.27M 0.03%
132,761
-19,134
-13% -$837K
STLD icon
300
Steel Dynamics
STLD
$37.6B
$6.24M 0.03%
42,085
-255,469
-86% -$32.1M
10 11
12
13 14

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PPF
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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.