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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
PRG icon
326
PROG Holdings
PRG
$1.71B
$5.58M 0.03%
115,111
-916
-0.8% -$38.8K
SPT icon
327
Sprout Social
SPT
$621M
$5.57M 0.03%
191,659
+1,828
+1% +$59.5K
PDM
328
Piedmont Realty Trust
PDM
$1.19B
$5.57M 0.03%
551,577
+13,845
+3% +$123K
ICE icon
329
Intercontinental Exchange
ICE
$84.4B
$5.51M 0.03%
34,278
-127
-0.4% -$19.6K
NOC icon
330
Northrop Grumman
NOC
$81.2B
$5.48M 0.03%
10,376
+8,718
+526% +$4.27M
NVCR icon
331
NovoCure
NVCR
$1.91B
$5.47M 0.03%
349,811
-59,983
-15% -$1.09M
ASML icon
332
ASML
ASML
$669B
$5.46M 0.03%
6,548
+751
+13% +$671K
INCY icon
333
Incyte
INCY
$24.4B
$5.44M 0.03%
+82,370
New +$5.25M
MCD icon
334
McDonald's
MCD
$195B
$5.42M 0.03%
17,788
-7,022
-28% -$1.94M
VRNS icon
335
Varonis Systems
VRNS
$5B
$5.37M 0.03%
95,017
+37,155
+64% +$1.95M
GIS icon
336
General Mills
GIS
$19.7B
$5.36M 0.03%
72,529
+806
+1% +$55.8K
DNOW icon
337
DNOW Inc
DNOW
$3.02B
$5.33M 0.03%
412,349
-125,825
-23% -$1.66M
MEDP icon
338
Medpace
MEDP
$16.5B
$5.31M 0.03%
15,901
+159
+1% +$60.4K
VISN
339
Vistance Networks Inc
VISN
$2.52B
$5.29M 0.03%
865,841
-2,039
-0.2% -$6.99K
CX icon
340
Cemex
CX
$16.3B
$5.29M 0.03%
867,247
-598
-0.1% -$3.75K
PLXS icon
341
Plexus
PLXS
$7.23B
$5.27M 0.03%
+38,544
New +$4.68M
ACN icon
342
Accenture
ACN
$108B
$5.2M 0.02%
14,718
-2,349
-14% -$772K
SON icon
343
Sonoco
SON
$5.74B
$5.16M 0.02%
94,483
+9,451
+11% +$494K
CVBF icon
344
CVB Financial
CVBF
$3.99B
$5.15M 0.02%
289,084
+1,980
+0.7% +$35.3K
BCRX icon
345
BioCryst Pharmaceuticals
BCRX
$2.4B
$5.14M 0.02%
676,292
+25,974
+4% +$197K
REX icon
346
REX American Resources
REX
$1.41B
$5.14M 0.02%
221,996
-8,562
-4% -$195K
PRLB icon
347
Protolabs
PRLB
$2.13B
$5.11M 0.02%
173,997
+5,964
+4% +$182K
OGE icon
348
OGE Energy
OGE
$9.71B
$5.1M 0.02%
124,273
+60,458
+95% +$2.35M
NWE icon
349
NorthWestern Energy
NWE
$4.43B
$5.09M 0.02%
89,032
+1,804
+2% +$96.3K
K
350
DELISTED
Kellanova
K
$5.04M 0.02%
62,494
-15,962
-20% -$1.14M
12 13
14
15 16

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PPF
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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.