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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
CPB icon
326
Campbell Soup
CPB
$6.87B
$4.62M 0.02%
102,294
-11,154
-10% -$497K
LIN icon
327
Linde
LIN
$226B
$4.6M 0.02%
10,490
+1,300
+14% +$572K
YUM icon
328
Yum! Brands
YUM
$41.6B
$4.56M 0.02%
34,441
+7,584
+28% +$1.04M
GIS icon
329
General Mills
GIS
$19.2B
$4.54M 0.02%
71,723
-4,967
-6% -$341K
K
330
DELISTED
Kellanova
K
$4.53M 0.02%
78,456
+2,987
+4% +$176K
UNFI icon
331
United Natural Foods
UNFI
$2.91B
$4.49M 0.02%
343,052
+13,165
+4% +$148K
PANW icon
332
Palo Alto Networks
PANW
$296B
$4.47M 0.02%
26,358
-7,510
-22% -$1.12M
TMO icon
333
Thermo Fisher Scientific
TMO
$214B
$4.42M 0.02%
7,992
-2,293
-22% -$1.31M
RLI icon
334
RLI Corp
RLI
$5.77B
$4.41M 0.02%
62,666
-9,502
-13% -$680K
XNCR icon
335
Xencor
XNCR
$1.47B
$4.4M 0.02%
232,375
+20,043
+9% +$430K
CLDX icon
336
Celldex Therapeutics
CLDX
$3.22B
$4.38M 0.02%
+118,347
New +$4.47M
NWE icon
337
NorthWestern Energy
NWE
$4.25B
$4.37M 0.02%
87,228
+7,717
+10% +$390K
GRAB icon
338
Grab
GRAB
$15.3B
$4.34M 0.02%
1,222,998
+142,889
+13% +$502K
NSP icon
339
Insperity
NSP
$1.95B
$4.32M 0.02%
47,309
-42,970
-48% -$4.35M
ROP icon
340
Roper Technologies
ROP
$39B
$4.31M 0.02%
7,655
+3,188
+71% +$1.72M
SON icon
341
Sonoco
SON
$5.78B
$4.31M 0.02%
85,032
+27,951
+49% +$1.61M
PODD icon
342
Insulet
PODD
$9.23B
$4.31M 0.02%
21,367
+16,326
+324% +$2.94M
XEL icon
343
Xcel Energy
XEL
$48.2B
$4.28M 0.02%
80,210
-5,903
-7% -$321K
TILE icon
344
Interface
TILE
$2.01B
$4.28M 0.02%
291,348
+20,243
+7% +$315K
HRI icon
345
Herc Holdings
HRI
$5.64B
$4.25M 0.02%
31,877
+812
+3% +$120K
CHD icon
346
Church & Dwight Co
CHD
$24.6B
$4.24M 0.02%
40,936
-12,720
-24% -$1.35M
MXL icon
347
MaxLinear
MXL
$6.12B
$4.24M 0.02%
210,700
+146,754
+229% +$2.88M
SLB icon
348
SLB Ltd
SLB
$74.1B
$4.24M 0.02%
89,868
-36,748
-29% -$1.77M
SPXC icon
349
SPX Corp
SPXC
$10.8B
$4.24M 0.02%
+29,800
New +$3.93M
LEN icon
350
Lennar Class A
LEN
$21.2B
$4.15M 0.02%
28,610
+15,534
+119% +$2.36M
12 13
14
15 16

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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.