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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
+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
LIN icon
376
Linde
LIN
$226B
$4.27M 0.02%
9,190
-496
-5% -$215K
DFIN icon
377
Donnelley Financial Solutions
DFIN
$1.16B
$4.26M 0.02%
68,689
-92,190
-57% -$5.77M
GTES icon
378
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.25M 0.02%
240,117
+1,970
+0.8% +$28.5K
SLAB icon
379
Silicon Laboratories
SLAB
$7.23B
$4.2M 0.02%
+29,236
New +$3.87M
KMB icon
380
Kimberly-Clark
KMB
$36.5B
$4.14M 0.02%
32,041
-28,518
-47% -$3.5M
WM icon
381
Waste Management
WM
$91B
$4.14M 0.02%
19,434
+12,640
+186% +$2.48M
TXN icon
382
Texas Instruments
TXN
$261B
$4.13M 0.02%
23,729
+9,510
+67% +$1.59M
TAP icon
383
Molson Coors Class B
TAP
$8.09B
$4.11M 0.02%
61,097
+107
+0.2% +$6.79K
MCRI icon
384
Monarch Casino & Resort
MCRI
$2.23B
$4.11M 0.02%
54,778
-3,874
-7% -$269K
NI icon
385
NiSource
NI
$20.4B
$4.08M 0.02%
147,375
-327
-0.2% -$8.6K
NWE icon
386
NorthWestern Energy
NWE
$4.43B
$4.05M 0.02%
79,511
+985
+1% +$48K
HON icon
387
Honeywell
HON
$78B
$4.01M 0.02%
20,751
+7,401
+55% +$1.39M
CAG icon
388
Conagra Brands
CAG
$7.23B
$3.99M 0.02%
134,772
+9,006
+7% +$257K
WKC icon
389
World Kinect Corp
WKC
$1.86B
$3.99M 0.02%
150,787
-29,189
-16% -$693K
TYL icon
390
Tyler Technologies
TYL
$12.8B
$3.95M 0.02%
9,295
– –
MARA icon
391
Marathon Digital Holdings
MARA
$3.9B
$3.88M 0.02%
+171,765
New +$3.75M
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.2B
$3.83M 0.02%
49,904
+4,773
+11% +$324K
UNFI icon
393
United Natural Foods
UNFI
$2.85B
$3.79M 0.02%
329,887
-14,099
-4% -$205K
NVRI icon
394
Enviri
NVRI
$620M
$3.79M 0.02%
413,796
+66,723
+19% +$560K
PRG icon
395
PROG Holdings
PRG
$1.71B
$3.77M 0.02%
109,511
-5,603
-5% -$176K
YUM icon
396
Yum! Brands
YUM
$41.1B
$3.72M 0.02%
26,857
+1,472
+6% +$197K
EVBG
397
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.7M 0.02%
106,334
-139,528
-57% -$3.93M
KSA icon
398
iShares MSCI Saudi Arabia ETF
KSA
$621M
$3.68M 0.02%
83,427
– –
PEG icon
399
Public Service Enterprise Group
PEG
$37.7B
$3.68M 0.02%
55,100
-10,132
-16% -$621K
UMH
400
UMH Properties
UMH
$1.36B
$3.68M 0.02%
226,487
+107,763
+91% +$1.65M
14 15
16
17 18

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PPF
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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.