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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
GIS icon
326
General Mills
GIS
$19.7B
$5.37M 0.03%
76,690
-1,546
-2% -$101K
RLI icon
327
RLI Corp
RLI
$5.89B
$5.36M 0.03%
72,168
-78,726
-52% -$5.61M
KMI icon
328
Kinder Morgan
KMI
$68.7B
$5.35M 0.03%
291,576
-6,361
-2% -$111K
BKD icon
329
Brookdale Senior Living
BKD
$3.4B
$5.32M 0.03%
804,505
-138,279
-15% -$807K
SCI icon
330
Service Corp International
SCI
$11.6B
$5.3M 0.03%
71,422
+17,250
+32% +$1.22M
VRSK icon
331
Verisk Analytics
VRSK
$25B
$5.3M 0.03%
22,472
+15,068
+204% +$3.62M
MCY icon
332
Mercury Insurance
MCY
$6.07B
$5.27M 0.03%
102,168
+45,206
+79% +$1.99M
POWL icon
333
Powell Industries
POWL
$7.71B
$5.24M 0.03%
110,412
-210
-0.2% -$8.99K
HRI icon
334
Herc Holdings
HRI
$5.61B
$5.23M 0.03%
31,065
+8,562
+38% +$1.3M
SLCA
335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.21M 0.03%
420,033
+78,300
+23% +$877K
STAG icon
336
STAG Industrial
STAG
$7.19B
$5.2M 0.03%
135,386
-74,434
-35% -$2.82M
ADUS icon
337
Addus HomeCare
ADUS
$2.23B
$5.15M 0.03%
49,855
-937
-2% -$87.6K
SKT icon
338
Tanger
SKT
$4.52B
$5.14M 0.03%
173,984
+4,424
+3% +$124K
AEP icon
339
American Electric Power
AEP
$68.4B
$5.13M 0.03%
59,609
+6,410
+12% +$521K
WEC icon
340
WEC Energy
WEC
$35.1B
$5.09M 0.03%
61,971
+10,360
+20% +$833K
LNTH icon
341
Lantheus
LNTH
$6.59B
$5.06M 0.03%
81,222
-6,477
-7% -$381K
PUBM icon
342
PubMatic
PUBM
$810M
$5.05M 0.03%
213,041
+62,822
+42% +$1.13M
CPB icon
343
Campbell Soup
CPB
$6.87B
$5.04M 0.03%
113,448
-2,141
-2% -$92.6K
AAT
344
American Assets Trust
AAT
$1.4B
$5.01M 0.03%
228,829
+106,100
+86% +$2.34M
SYNA icon
345
Synaptics
SYNA
$4.15B
$4.91M 0.03%
50,339
+52
+0.1% +$5.46K
BJRI icon
346
BJ's Restaurants
BJRI
$1.48B
$4.86M 0.03%
134,299
-1,895
-1% -$65.9K
PANW icon
347
Palo Alto Networks
PANW
$297B
$4.81M 0.03%
33,868
-569,592
-94% -$89.9M
IOVA icon
348
Iovance Biotherapeutics
IOVA
$2.87B
$4.8M 0.03%
323,666
-22,524
-7% -$262K
PI icon
349
Impinj
PI
$5.6B
$4.76M 0.02%
+37,062
New +$3.89M
XNCR icon
350
Xencor
XNCR
$1.55B
$4.7M 0.02%
212,332
-5,956
-3% -$129K
12 13
14
15 16

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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.