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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
ESNT icon
376
Essent Group
ESNT
$6.03B
$3.72M 0.02%
+66,221
New +$3.68M
MGRC icon
377
McGrath RentCorp
MGRC
$2.95B
$3.69M 0.02%
34,607
-21,311
-38% -$2.35M
NPKI
378
NPK International
NPKI
$1.17B
$3.67M 0.02%
441,869
+135,427
+44% +$1.04M
KSA icon
379
iShares MSCI Saudi Arabia ETF
KSA
$622M
$3.64M 0.02%
89,700
+6,273
+8% +$265K
WAB icon
380
Wabtec
WAB
$50.2B
$3.55M 0.02%
22,484
+16,877
+301% +$2.7M
CFFN icon
381
Capitol Federal Financial
CFFN
$1.13B
$3.54M 0.02%
644,737
+41,990
+7% +$219K
OKTA icon
382
Okta
OKTA
$25.3B
$3.5M 0.02%
37,358
+28,871
+340% +$2.73M
PRSU
383
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3.48M 0.02%
102,484
+17,399
+20% +$610K
CTRA
384
DELISTED
Coterra Energy
CTRA
$3.48M 0.02%
130,493
-113,261
-46% -$3.14M
INGR icon
385
Ingredion
INGR
$6.55B
$3.47M 0.02%
30,265
+13,725
+83% +$1.59M
DTM icon
386
DT Midstream
DTM
$13.6B
$3.45M 0.02%
48,616
-3,887
-7% -$255K
EXTR icon
387
Extreme Networks
EXTR
$3.31B
$3.45M 0.02%
256,638
+4,096
+2% +$47.1K
WRBY icon
388
Warby Parker
WRBY
$3.15B
$3.45M 0.02%
214,560
+16,939
+9% +$250K
KMB icon
389
Kimberly-Clark
KMB
$36.4B
$3.44M 0.02%
24,896
-7,145
-22% -$954K
CHKP icon
390
Check Point Software Technologies
CHKP
$12.7B
$3.44M 0.02%
20,822
+1,377
+7% +$215K
CMS icon
391
CMS Energy
CMS
$22.4B
$3.39M 0.02%
57,007
-256,304
-82% -$15.5M
YOU icon
392
Clear Secure
YOU
$5.27B
$3.38M 0.02%
180,712
+11,720
+7% +$212K
DCI icon
393
Donaldson
DCI
$11.3B
$3.38M 0.02%
47,194
-386
-0.8% -$28.3K
LILA icon
394
Liberty Latin America Class A
LILA
$1.7B
$3.37M 0.02%
516,398
-35,249
-6% -$196K
YELP icon
395
Yelp
YELP
$1.39B
$3.37M 0.02%
91,210
+5,618
+7% +$215K
HY icon
396
Hyster-Yale Materials Handling
HY
$715M
$3.37M 0.02%
48,329
+1,553
+3% +$106K
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.1B
$3.36M 0.02%
47,334
-2,570
-5% -$187K
MLM icon
398
Martin Marietta Materials
MLM
$32.7B
$3.35M 0.02%
6,192
+829
+15% +$482K
DLB icon
399
Dolby
DLB
$5.79B
$3.35M 0.02%
+42,263
New +$3.4M
NMRK icon
400
Newmark Group
NMRK
$2.7B
$3.3M 0.02%
322,928
+19,742
+7% +$201K
14 15
16
17 18

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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.