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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
NWBI icon
301
Northwest Bancshares
NWBI
$2.28B
$6.82M 0.03%
509,920
+21,759
+4% +$285K
RGA icon
302
Reinsurance Group of America
RGA
$16.1B
$6.78M 0.03%
31,111
+25,702
+475% +$5.46M
AMCR icon
303
Amcor
AMCR
$22.1B
$6.76M 0.03%
119,299
+6,096
+5% +$324K
INDB icon
304
Independent Bank
INDB
$3.99B
$6.66M 0.03%
112,560
-25,223
-18% -$1.48M
WMB icon
305
Williams Companies
WMB
$86.1B
$6.55M 0.03%
143,505
-31
-0% -$1.36K
ATMU icon
306
Atmus Filtration Technologies
ATMU
$4.18B
$6.53M 0.03%
+174,017
New +$5.68M
TEX icon
307
Terex
TEX
$7.74B
$6.48M 0.03%
122,422
-85,316
-41% -$4.71M
ARVN icon
308
Arvinas
ARVN
$572M
$6.45M 0.03%
261,711
+5,053
+2% +$132K
ECL icon
309
Ecolab
ECL
$79.9B
$6.42M 0.03%
25,162
+18,192
+261% +$4.45M
IBM icon
310
IBM
IBM
$224B
$6.3M 0.03%
28,487
+5,644
+25% +$1.11M
HCA icon
311
HCA Healthcare
HCA
$89.5B
$6.26M 0.03%
15,392
+11,506
+296% +$4.21M
UMH
312
UMH Properties
UMH
$1.36B
$6.2M 0.03%
315,314
+56,200
+22% +$1.05M
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$126B
$6.2M 0.03%
13,335
-35,219
-73% -$16.9M
OMCL icon
314
Omnicell
OMCL
$1.68B
$6.2M 0.03%
142,141
+66,342
+88% +$2.5M
TILE icon
315
Interface
TILE
$2.22B
$6.17M 0.03%
325,276
+33,928
+12% +$585K
FOX icon
316
Fox Class B
FOX
$23.9B
$6.13M 0.03%
157,922
+451
+0.3% +$16.3K
HSTM icon
317
HealthStream
HSTM
$839M
$6.12M 0.03%
212,138
+861
+0.4% +$24.7K
YOU icon
318
Clear Secure
YOU
$5.28B
$6.1M 0.03%
184,092
+3,380
+2% +$87.2K
ROG icon
319
Rogers Corp
ROG
$2.4B
$6.1M 0.03%
53,957
-28,043
-34% -$3.13M
PK icon
320
Park Hotels & Resorts
PK
$2.97B
$6.07M 0.03%
+430,442
New +$6.27M
ED icon
321
Consolidated Edison
ED
$39.8B
$6.03M 0.03%
57,897
+28,163
+95% +$2.79M
ZBRA icon
322
Zebra Technologies
ZBRA
$17.8B
$5.84M 0.03%
15,763
+14,856
+1,638% +$4.99M
JELD icon
323
JELD-WEN Holding
JELD
$164M
$5.81M 0.03%
367,583
-8,449
-2% -$124K
LIN icon
324
Linde
LIN
$226B
$5.72M 0.03%
12,003
+1,513
+14% +$690K
ETSY icon
325
Etsy
ETSY
$7.85B
$5.63M 0.03%
101,345
-327,656
-76% -$18.6M
11 12
13
14 15

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GAM
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
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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.