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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
OSCR icon
351
Oscar Health
OSCR
$8.61B
$5.04M 0.02%
237,550
-17,230
-7% -$310K
CPB icon
352
Campbell Soup
CPB
$6.87B
$5.01M 0.02%
102,349
+55
+0.1% +$2.68K
IDA icon
353
Idacorp
IDA
$8.2B
$4.99M 0.02%
48,363
+22,001
+83% +$2.2M
SCI icon
354
Service Corp International
SCI
$11.6B
$4.96M 0.02%
62,790
-6,865
-10% -$522K
AGR
355
DELISTED
Avangrid, Inc.
AGR
$4.88M 0.02%
136,360
+75,672
+125% +$2.7M
CVX icon
356
Chevron
CVX
$366B
$4.86M 0.02%
32,969
-19,088
-37% -$2.84M
MSA icon
357
Mine Safety
MSA
$7.49B
$4.84M 0.02%
27,305
+26,032
+2,045% +$4.73M
FTI icon
358
TechnipFMC
FTI
$27.3B
$4.84M 0.02%
184,545
+176,077
+2,079% +$4.66M
YUM icon
359
Yum! Brands
YUM
$41.1B
$4.83M 0.02%
34,599
+158
+0.5% +$21K
NVRI icon
360
Enviri
NVRI
$620M
$4.69M 0.02%
453,309
+13,384
+3% +$141K
DCI icon
361
Donaldson
DCI
$11.4B
$4.56M 0.02%
61,923
+14,729
+31% +$1.06M
ACM icon
362
Aecom
ACM
$9.75B
$4.53M 0.02%
43,909
-15
-0% -$1.41K
RSG icon
363
Republic Services
RSG
$65.7B
$4.49M 0.02%
22,366
-311,071
-93% -$62.6M
TVTX icon
364
Travere Therapeutics
TVTX
$5.78B
$4.48M 0.02%
320,333
+229,452
+252% +$2.39M
CPF icon
365
Central Pacific Financial
CPF
$1B
$4.42M 0.02%
149,802
-2,547
-2% -$65.5K
ORLY icon
366
O'Reilly Automotive
ORLY
$76.3B
$4.42M 0.02%
57,525
+13,005
+29% +$955K
INTA icon
367
Intapp
INTA
$2.91B
$4.4M 0.02%
91,890
+34,704
+61% +$1.4M
AXP icon
368
American Express
AXP
$230B
$4.39M 0.02%
16,200
+10,089
+165% +$2.51M
SYNA icon
369
Synaptics
SYNA
$4.15B
$4.38M 0.02%
56,406
+1,756
+3% +$141K
CALX icon
370
Calix
CALX
$2.39B
$4.3M 0.02%
110,979
-134
-0.1% -$4.92K
SBCF icon
371
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.29M 0.02%
161,079
-63,885
-28% -$1.69M
CHD icon
372
Church & Dwight Co
CHD
$24.5B
$4.28M 0.02%
40,883
-53
-0.1% -$5.44K
ROP icon
373
Roper Technologies
ROP
$39.8B
$4.27M 0.02%
7,677
+22
+0.3% +$12.1K
BABA icon
374
Alibaba
BABA
$308B
$4.23M 0.02%
39,906
-2,511
-6% -$205K
GD icon
375
General Dynamics
GD
$106B
$4.23M 0.02%
14,002
+9,703
+226% +$2.85M
13 14
15
16 17

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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.