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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
DKNG icon
276
DraftKings
DKNG
$11.9B
$7.98M 0.04%
203,488
+34,981
+21% +$1.26M
ROL icon
277
Rollins
ROL
$18.2B
$7.96M 0.04%
157,448
+30,495
+24% +$1.51M
QFIN icon
278
Qfin Holdings
QFIN
$1.61B
$7.96M 0.04%
266,956
-170,915
-39% -$3.89M
ALK icon
279
Alaska Air
ALK
$5.58B
$7.93M 0.04%
+175,398
New +$6.65M
AU icon
280
AngloGold Ashanti
AU
$48.7B
$7.89M 0.04%
+296,247
New +$8.51M
AMD icon
281
Advanced Micro Devices
AMD
$789B
$7.86M 0.04%
47,910
+20
+0% +$3.04K
CMPR icon
282
Cimpress
CMPR
$2.31B
$7.84M 0.04%
95,701
+8,618
+10% +$764K
NMRK icon
283
Newmark Group
NMRK
$2.63B
$7.77M 0.04%
500,198
+177,270
+55% +$2.3M
SPOT icon
284
Spotify
SPOT
$100B
$7.45M 0.04%
20,229
-46,736
-70% -$15.5M
AAT
285
American Assets Trust
AAT
$1.4B
$7.45M 0.04%
278,963
+23,923
+9% +$607K
AVNT icon
286
Avient
AVNT
$4.19B
$7.45M 0.04%
+148,046
New +$6.79M
TXNM
287
TXNM Energy Inc
TXNM
$5.94B
$7.44M 0.04%
169,960
+27,545
+19% +$1.12M
HURN icon
288
Huron Consulting
HURN
$2.42B
$7.44M 0.04%
68,425
-16,306
-19% -$1.73M
KOF icon
289
Coca-Cola Femsa
KOF
$23.2B
$7.43M 0.04%
83,699
-295
-0.4% -$25.8K
ZUO
290
DELISTED
Zuora, Inc.
ZUO
$7.39M 0.04%
857,752
+34,922
+4% +$310K
SONO icon
291
Sonos
SONO
$1.85B
$7.38M 0.04%
600,408
+42,045
+8% +$534K
PRMW
292
DELISTED
Primo Water Corporation
PRMW
$7.35M 0.04%
291,172
+4,512
+2% +$101K
PKG icon
293
Packaging Corp of America
PKG
$22.8B
$7.21M 0.03%
33,493
+3,622
+12% +$720K
BKH icon
294
Black Hills Corp
BKH
$5.69B
$7.18M 0.03%
117,440
-1,489
-1% -$86.8K
XRAY icon
295
Dentsply Sirona
XRAY
$2.43B
$7.09M 0.03%
+261,894
New +$6.69M
D icon
296
Dominion Energy
D
$59.3B
$7.06M 0.03%
122,186
+42,124
+53% +$2.3M
EXC icon
297
Exelon
EXC
$47B
$7.01M 0.03%
172,800
-58
-0% -$2.18K
HIMS icon
298
Hims & Hers Health
HIMS
$7.31B
$6.93M 0.03%
376,030
-2,162
-0.6% -$38.7K
MU icon
299
Micron Technology
MU
$991B
$6.93M 0.03%
66,784
+43
+0.1% +$4.5K
DBX icon
300
Dropbox
DBX
$8.12B
$6.92M 0.03%
+272,057
New +$6.4M
10 11
12
13 14

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Public Sector Pension Investment Board (PSP Investments)
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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 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.