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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
PANW icon
376
Palo Alto Networks
PANW
$297B
$4.23M 0.02%
24,734
-1,624
-6% -$273K
TXRH icon
377
Texas Roadhouse
TXRH
$13.7B
$4.2M 0.02%
23,804
+326
+1% +$55K
NOVA
378
DELISTED
Sunnova Energy
NOVA
$4.19M 0.02%
+429,736
New +$3.8M
CHKP icon
379
Check Point Software Technologies
CHKP
$13.1B
$4.17M 0.02%
21,633
+811
+4% +$149K
HRL icon
380
Hormel Foods
HRL
$13.8B
$4.16M 0.02%
131,221
-319
-0.2% -$10.1K
INGR icon
381
Ingredion
INGR
$6.58B
$4.16M 0.02%
30,239
-26
-0.1% -$3.31K
KSA icon
382
iShares MSCI Saudi Arabia ETF
KSA
$621M
$4.13M 0.02%
96,760
+7,060
+8% +$294K
LILA icon
383
Liberty Latin America Class A
LILA
$1.67B
$4.06M 0.02%
624,355
+107,957
+21% +$706K
TDY icon
384
Teledyne Technologies
TDY
$32B
$4.04M 0.02%
9,231
+3,228
+54% +$1.34M
GRAB icon
385
Grab
GRAB
$14.9B
$4M 0.02%
1,053,163
-169,835
-14% -$579K
IEX icon
386
IDEX
IEX
$17.3B
$3.98M 0.02%
18,542
-218
-1% -$43.9K
CLDX icon
387
Celldex Therapeutics
CLDX
$3.28B
$3.97M 0.02%
116,674
-1,673
-1% -$63.7K
CNDT icon
388
Conduent
CNDT
$264M
$3.93M 0.02%
975,008
+4,250
+0.4% +$15.6K
COUR icon
389
Coursera
COUR
$1.54B
$3.92M 0.02%
493,589
+51,976
+12% +$411K
CTRA
390
DELISTED
Coterra Energy
CTRA
$3.91M 0.02%
163,291
+32,798
+25% +$809K
SLB icon
391
SLB Ltd
SLB
$75B
$3.9M 0.02%
93,055
+3,187
+4% +$142K
PEG icon
392
Public Service Enterprise Group
PEG
$37.7B
$3.9M 0.02%
43,741
-63
-0.1% -$5.03K
MKC icon
393
McCormick & Company Non-Voting
MKC
$14.2B
$3.89M 0.02%
47,309
-25
-0.1% -$1.95K
CSR
394
Centerspace
CSR
$952M
$3.84M 0.02%
54,421
+27,154
+100% +$1.95M
VRDN icon
395
Viridian Therapeutics
VRDN
$2.67B
$3.83M 0.02%
+168,433
New +$2.75M
CFFN icon
396
Capitol Federal Financial
CFFN
$1.1B
$3.83M 0.02%
655,760
+11,023
+2% +$64.9K
ACH
397
Accendra Health
ACH
$214M
$3.83M 0.02%
243,876
+39,786
+19% +$603K
DTM icon
398
DT Midstream
DTM
$13.4B
$3.82M 0.02%
48,616
– –
FCX icon
399
Freeport-McMoran
FCX
$97.5B
$3.81M 0.02%
76,233
+39,926
+110% +$1.8M
PRSU
400
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.8M 0.02%
106,082
+3,598
+4% +$122K
14 15
16
17 18

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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.