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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
IOSP icon
301
Innospec
IOSP
$2.28B
$6.23M 0.03%
48,344
-769
-2% -$93.4K
ROST icon
302
Ross Stores
ROST
$81.9B
$6.16M 0.03%
41,966
+16,899
+67% +$2.42M
FBNC icon
303
First Bancorp
FBNC
$2.68B
$6.13M 0.03%
169,584
-10,141
-6% -$354K
REX icon
304
REX American Resources
REX
$1.41B
$6.11M 0.03%
208,182
+12,300
+6% +$271K
BKH icon
305
Black Hills Corp
BKH
$5.69B
$6.1M 0.03%
111,774
+485
+0.4% +$25.4K
MCD icon
306
McDonald's
MCD
$195B
$6.01M 0.03%
21,320
+789
+4% +$229K
TMO icon
307
Thermo Fisher Scientific
TMO
$220B
$5.98M 0.03%
10,285
+11
+0.1% +$6.17K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$41.2B
$5.86M 0.03%
415,404
-81,798
-16% -$1.03M
RPRX icon
309
Royalty Pharma
RPRX
$25.3B
$5.85M 0.03%
192,498
-88,517
-31% -$2.61M
HSTM icon
310
HealthStream
HSTM
$840M
$5.84M 0.03%
219,222
+42,856
+24% +$1.15M
DUK icon
311
Duke Energy
DUK
$97.3B
$5.81M 0.03%
60,027
+11,129
+23% +$1.06M
SCS
312
DELISTED
Steelcase
SCS
$5.78M 0.03%
442,212
+199,522
+82% +$2.56M
PRLB icon
313
Protolabs
PRLB
$2.13B
$5.78M 0.03%
161,564
-1,584
-1% -$57.2K
SM icon
314
SM Energy
SM
$6.87B
$5.75M 0.03%
115,389
+87,901
+320% +$3.59M
CEG icon
315
Constellation Energy
CEG
$95.6B
$5.74M 0.03%
31,071
-1
-0% -$142
SO icon
316
Southern Company
SO
$107B
$5.67M 0.03%
79,100
+10,153
+15% +$701K
XRX icon
317
Xerox
XRX
$425M
$5.67M 0.03%
316,896
-1,620
-0.5% -$28.5K
STRL icon
318
Sterling Infrastructure
STRL
$16.7B
$5.66M 0.03%
51,295
-6,126
-11% -$556K
SNDX icon
319
Syndax Pharmaceuticals
SNDX
$1.82B
$5.64M 0.03%
237,006
+62,862
+36% +$1.4M
CHD icon
320
Church & Dwight Co
CHD
$24.5B
$5.6M 0.03%
53,656
-664
-1% -$66.4K
FOX icon
321
Fox Class B
FOX
$23.9B
$5.59M 0.03%
195,415
-13,554
-6% -$379K
DVAX
322
DELISTED
Dynavax Technologies
DVAX
$5.53M 0.03%
445,367
-5,462
-1% -$71.2K
SBCF icon
323
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5.5M 0.03%
216,654
-11,186
-5% -$282K
IBM icon
324
IBM
IBM
$224B
$5.48M 0.03%
28,703
-4,606
-14% -$840K
HRL icon
325
Hormel Foods
HRL
$13.8B
$5.37M 0.03%
153,813
-17,449
-10% -$556K
11 12
13
14 15

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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 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.