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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
+6.14%
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
$19.9B
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
RPD icon
351
Rapid7
RPD
$694M
$4.14M 0.02%
95,846
-47,458
-33% -$1.98M
UMH
352
UMH Properties
UMH
$1.34B
$4.14M 0.02%
259,114
+32,627
+14% +$508K
WM icon
353
Waste Management
WM
$91.5B
$4.12M 0.02%
19,328
-106
-0.5% -$22K
LPX icon
354
Louisiana-Pacific
LPX
$5.3B
$4.1M 0.02%
+49,784
New +$4.16M
CAT icon
355
Caterpillar
CAT
$395B
$4.04M 0.02%
12,132
-273,568
-96% -$94.9M
TXRH icon
356
Texas Roadhouse
TXRH
$13.7B
$4.03M 0.02%
23,478
+22,068
+1,565% +$3.6M
OSCR icon
357
Oscar Health
OSCR
$8B
$4.03M 0.02%
254,780
+33,508
+15% +$616K
PRG icon
358
PROG Holdings
PRG
$1.73B
$4.02M 0.02%
116,027
+6,516
+6% +$225K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$79.4B
$4.02M 0.02%
51,331
+46,134
+888% +$3.65M
BCRX icon
360
BioCryst Pharmaceuticals
BCRX
$2.36B
$4.02M 0.02%
650,318
+17,759
+3% +$98K
HRL icon
361
Hormel Foods
HRL
$13.8B
$4.01M 0.02%
131,540
-22,273
-14% -$749K
XRX icon
362
Xerox
XRX
$424M
$3.98M 0.02%
342,715
+25,819
+8% +$375K
WWW icon
363
Wolverine World Wide
WWW
$1.56B
$3.98M 0.02%
+294,313
New +$3.54M
KNF icon
364
Knife River
KNF
$3.83B
$3.97M 0.02%
56,625
+3,124
+6% +$233K
GNTX icon
365
Gentex
GNTX
$4.96B
$3.96M 0.02%
117,542
+99,322
+545% +$3.43M
IBM icon
366
IBM
IBM
$220B
$3.95M 0.02%
22,843
-5,860
-20% -$1.02M
CALX icon
367
Calix
CALX
$2.36B
$3.94M 0.02%
111,113
+9,775
+10% +$315K
D icon
368
Dominion Energy
D
$58.8B
$3.92M 0.02%
80,062
-282,374
-78% -$14.4M
PDM
369
Piedmont Realty Trust
PDM
$1.18B
$3.9M 0.02%
537,732
+26,415
+5% +$184K
ACM icon
370
Aecom
ACM
$9.63B
$3.87M 0.02%
43,924
+39,866
+982% +$3.64M
NVRI icon
371
Enviri
NVRI
$630M
$3.8M 0.02%
439,925
+26,129
+6% +$218K
IEX icon
372
IDEX
IEX
$17.2B
$3.77M 0.02%
18,760
+868
+5% +$190K
CAVA icon
373
CAVA Group
CAVA
$7.25B
$3.76M 0.02%
+40,489
New +$3.13M
RCUS icon
374
Arcus Biosciences
RCUS
$3.56B
$3.74M 0.02%
245,607
-144,692
-37% -$2.34M
NVR icon
375
NVR
NVR
$16.9B
$3.73M 0.02%
491
-4,734
-91% -$36.2M
13 14
15
16 17

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Bank Julius Baer & Co
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PPF
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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.