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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
KMI icon
301
Kinder Morgan
KMI
$69.6B
$5.28M 0.03%
265,638
-25,938
-9% -$495K
TXNM
302
TXNM Energy Inc
TXNM
$5.91B
$5.26M 0.03%
142,415
+53,059
+59% +$1.98M
REX icon
303
REX American Resources
REX
$1.44B
$5.26M 0.03%
230,558
+22,376
+11% +$597K
PRLB icon
304
Protolabs
PRLB
$2.14B
$5.19M 0.03%
168,033
+6,469
+4% +$205K
ACN icon
305
Accenture
ACN
$104B
$5.18M 0.03%
17,067
+4,310
+34% +$1.32M
DUK icon
306
Duke Energy
DUK
$95.8B
$5.14M 0.03%
51,317
-8,710
-15% -$871K
CLW icon
307
Clearwater Paper
CLW
$367M
$5.14M 0.03%
105,954
+7,219
+7% +$339K
JELD icon
308
JELD-WEN Holding
JELD
$157M
$5.07M 0.03%
376,032
+14,841
+4% +$248K
FOX icon
309
Fox Class B
FOX
$23.3B
$5.04M 0.03%
157,471
-37,944
-19% -$1.15M
DPZ icon
310
Domino's
DPZ
$11.8B
$4.98M 0.03%
9,638
+6,326
+191% +$3.22M
VIPS icon
311
Vipshop
VIPS
$7.41B
$4.96M 0.02%
380,603
+168,826
+80% +$2.68M
SCI icon
312
Service Corp International
SCI
$11.4B
$4.95M 0.02%
69,655
-1,767
-2% -$125K
CVBF icon
313
CVB Financial
CVBF
$4.02B
$4.95M 0.02%
287,104
+27,674
+11% +$461K
BJRI icon
314
BJ's Restaurants
BJRI
$1.45B
$4.95M 0.02%
142,622
+8,323
+6% +$285K
WEC icon
315
WEC Energy
WEC
$35.1B
$4.82M 0.02%
61,436
-535
-0.9% -$43.5K
SYNA icon
316
Synaptics
SYNA
$4.01B
$4.82M 0.02%
54,650
+4,311
+9% +$390K
ALNY icon
317
Alnylam Pharmaceuticals
ALNY
$30B
$4.81M 0.02%
19,810
+12,353
+166% +$1.95M
LNT icon
318
Alliant Energy
LNT
$18B
$4.77M 0.02%
93,627
+24,784
+36% +$1.25M
PM icon
319
Philip Morris
PM
$294B
$4.76M 0.02%
46,953
+12,581
+37% +$1.23M
HON icon
320
Honeywell
HON
$76.6B
$4.75M 0.02%
23,607
+2,856
+14% +$543K
KIM icon
321
Kimco Realty
KIM
$16.5B
$4.73M 0.02%
243,317
-262,345
-52% -$4.91M
ICE icon
322
Intercontinental Exchange
ICE
$83.5B
$4.71M 0.02%
34,405
-82,758
-71% -$11.1M
INTC icon
323
Intel
INTC
$507B
$4.67M 0.02%
150,672
+73,581
+95% +$2.41M
ES icon
324
Eversource Energy
ES
$27B
$4.65M 0.02%
82,023
-978,749
-92% -$58M
PUBM icon
325
PubMatic
PUBM
$620M
$4.63M 0.02%
227,948
+14,907
+7% +$332K
11 12
13
14 15

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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.