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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
MEDP icon
276
Medpace
MEDP
$16.4B
$6.48M 0.03%
15,742
-10
-0.1% -$3.96K
BKH icon
277
Black Hills Corp
BKH
$5.46B
$6.47M 0.03%
118,929
+7,155
+6% +$390K
CBSH icon
278
Commerce Bancshares
CBSH
$8.58B
$6.45M 0.03%
127,489
+108,418
+568% +$5.36M
DKNG icon
279
DraftKings
DKNG
$10.8B
$6.43M 0.03%
168,507
-3,307
-2% -$137K
MCD icon
280
McDonald's
MCD
$195B
$6.32M 0.03%
24,810
+3,490
+16% +$926K
PRMW
281
DELISTED
Primo Water Corporation
PRMW
$6.27M 0.03%
286,660
-84,114
-23% -$1.73M
ROL icon
282
Rollins
ROL
$18.1B
$6.19M 0.03%
126,953
+26,265
+26% +$1.21M
RUN icon
283
Sunrun
RUN
$2.5B
$6.12M 0.03%
+516,217
New +$6.32M
WMB icon
284
Williams Companies
WMB
$87.8B
$6.1M 0.03%
143,536
-25,322
-15% -$1.02M
VRSK icon
285
Verisk Analytics
VRSK
$24.6B
$6.1M 0.03%
22,622
+150
+0.7% +$36.7K
GDDY icon
286
GoDaddy
GDDY
$11.6B
$6.04M 0.03%
43,267
+32,508
+302% +$4.29M
EXC icon
287
Exelon
EXC
$47.1B
$5.98M 0.03%
172,858
+50,887
+42% +$1.88M
ASML icon
288
ASML
ASML
$645B
$5.93M 0.03%
5,797
+1,311
+29% +$1.26M
BKD icon
289
Brookdale Senior Living
BKD
$3.45B
$5.9M 0.03%
863,451
+58,946
+7% +$399K
HSTM icon
290
HealthStream
HSTM
$818M
$5.89M 0.03%
211,277
-7,945
-4% -$212K
POWL icon
291
Powell Industries
POWL
$7.59B
$5.86M 0.03%
122,574
+12,162
+11% +$634K
ICLR icon
292
Icon
ICLR
$12.6B
$5.85M 0.03%
+18,667
New +$5.85M
HGV icon
293
Hilton Grand Vacations
HGV
$3.66B
$5.79M 0.03%
143,118
+10,357
+8% +$440K
AAT
294
American Assets Trust
AAT
$1.42B
$5.71M 0.03%
255,040
+26,211
+11% +$564K
NWBI icon
295
Northwest Bancshares
NWBI
$2.34B
$5.64M 0.03%
488,161
+218,158
+81% +$2.4M
FBNC icon
296
First Bancorp
FBNC
$2.68B
$5.56M 0.03%
174,193
+4,609
+3% +$147K
CX icon
297
Cemex
CX
$16.7B
$5.55M 0.03%
867,845
+855,122
+6,721% +$6.55M
AMCR icon
298
Amcor
AMCR
$22.1B
$5.54M 0.03%
113,203
+21,225
+23% +$1.03M
PKG icon
299
Packaging Corp of America
PKG
$22.8B
$5.45M 0.03%
29,871
+5,210
+21% +$948K
SBCF icon
300
Seacoast Banking Corp of Florida
SBCF
$3.39B
$5.32M 0.03%
224,964
+8,310
+4% +$194K
10 11
12
13 14

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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.