We are live on ! Find out more
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
PKG icon
351
Packaging Corp of America
PKG
$22.8B
$4.68M 0.02%
24,661
+1,073
+5% +$186K
ORLY icon
352
O'Reilly Automotive
ORLY
$76.3B
$4.67M 0.02%
62,100
-21,825
-26% -$1.53M
ROL icon
353
Rollins
ROL
$18.2B
$4.66M 0.02%
100,688
-17,391
-15% -$767K
ED icon
354
Consolidated Edison
ED
$39.9B
$4.64M 0.02%
51,119
-7,646
-13% -$686K
XEL icon
355
Xcel Energy
XEL
$48.8B
$4.63M 0.02%
86,113
-231,014
-73% -$13.2M
CVBF icon
356
CVB Financial
CVBF
$3.99B
$4.63M 0.02%
259,430
-9,479
-4% -$168K
G icon
357
Genpact
G
$5.76B
$4.6M 0.02%
139,470
-26,715
-16% -$928K
EXC icon
358
Exelon
EXC
$47B
$4.58M 0.02%
121,971
+1,860
+2% +$66.5K
AEE icon
359
Ameren
AEE
$30.1B
$4.57M 0.02%
61,821
+4,092
+7% +$291K
SG icon
360
Sweetgreen
SG
$642M
$4.57M 0.02%
180,868
-1,386
-0.8% -$20.2K
TILE icon
361
Interface
TILE
$2.22B
$4.56M 0.02%
271,105
+28,088
+12% +$389K
XYZ
362
Block Inc
XYZ
$47.5B
$4.55M 0.02%
53,809
+2,792
+5% +$202K
USFD icon
363
US Foods
USFD
$24B
$4.55M 0.02%
84,233
+6,393
+8% +$315K
SJM icon
364
J.M. Smucker
SJM
$12.8B
$4.47M 0.02%
35,511
-3,509
-9% -$444K
STRO icon
365
Sutro Biopharma
STRO
$421M
$4.44M 0.02%
78,520
+33,351
+74% +$1.47M
ACN icon
366
Accenture
ACN
$108B
$4.42M 0.02%
12,757
+131
+1% +$47.7K
AMCR icon
367
Amcor
AMCR
$22.1B
$4.37M 0.02%
91,978
+33,368
+57% +$1.56M
IEX icon
368
IDEX
IEX
$17.3B
$4.37M 0.02%
17,892
+4,547
+34% +$1.03M
SRE icon
369
Sempra
SRE
$54.8B
$4.37M 0.02%
60,778
+7,381
+14% +$529K
ASML icon
370
ASML
ASML
$669B
$4.35M 0.02%
4,486
+589
+15% +$522K
KNF icon
371
Knife River
KNF
$3.79B
$4.34M 0.02%
53,501
+4,005
+8% +$281K
K
372
DELISTED
Kellanova
K
$4.32M 0.02%
75,469
+1,366
+2% +$75.2K
CLW icon
373
Clearwater Paper
CLW
$376M
$4.32M 0.02%
98,735
-486
-0.5% -$17.9K
HSY icon
374
Hershey
HSY
$36.6B
$4.29M 0.02%
22,079
-13,362
-38% -$2.58M
CLX icon
375
Clorox
CLX
$12.7B
$4.29M 0.02%
28,019
+2,746
+11% +$410K
13 14
15
16 17

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.