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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
PDM
401
Piedmont Realty Trust
PDM
$1.19B
$3.59M 0.02%
511,317
-28,313
-5% -$190K
YOU icon
402
Clear Secure
YOU
$5.28B
$3.59M 0.02%
168,992
– –
CFFN icon
403
Capitol Federal Financial
CFFN
$1.1B
$3.59M 0.02%
602,747
+304,795
+102% +$1.81M
TTI icon
404
TETRA Technologies
TTI
$1.26B
$3.58M 0.02%
807,690
+44,727
+6% +$186K
OSUR icon
405
OraSure Technologies
OSUR
$279M
$3.57M 0.02%
581,115
+194,277
+50% +$1.41M
DCI icon
406
Donaldson
DCI
$11.4B
$3.55M 0.02%
47,580
+29,836
+168% +$2.03M
CVS icon
407
CVS Health
CVS
$122B
$3.55M 0.02%
44,520
-4,512
-9% -$345K
AMBP icon
408
Ardagh Metal Packaging
AMBP
$3.01B
$3.55M 0.02%
+1,033,670
New +$3.7M
SBSW icon
409
Sibanye-Stillwater
SBSW
$7.53B
$3.54M 0.02%
+750,961
New +$3.45M
EXE
410
Expand Energy Corp
EXE
$21.5B
$3.51M 0.02%
39,474
– –
VIPS icon
411
Vipshop
VIPS
$7.53B
$3.5M 0.02%
211,777
+37,843
+22% +$637K
DAL icon
412
Delta Air Lines
DAL
$60.1B
$3.49M 0.02%
72,885
+29,940
+70% +$1.24M
WRB icon
413
W.R. Berkley
WRB
$26.6B
$3.48M 0.02%
59,096
-40
-0.1% -$2.16K
DVN icon
414
Devon Energy
DVN
$47.3B
$3.47M 0.02%
69,225
+3,703
+6% +$164K
NRG icon
415
NRG Energy
NRG
$24.8B
$3.47M 0.02%
51,313
– –
LNT icon
416
Alliant Energy
LNT
$18B
$3.47M 0.02%
68,843
-14,319
-17% -$702K
UNIT
417
Uniti Group
UNIT
$2.32B
$3.43M 0.02%
581,699
+103,168
+22% +$590K
ALG icon
418
Alamo Group
ALG
$2.05B
$3.43M 0.02%
15,022
-829
-5% -$173K
AMT icon
419
American Tower
AMT
$80.4B
$3.42M 0.02%
17,332
-80,962
-82% -$16.1M
INTC icon
420
Intel
INTC
$513B
$3.41M 0.02%
77,091
– –
FE icon
421
FirstEnergy
FE
$27.5B
$3.4M 0.02%
88,159
-23,914
-21% -$895K
GRAB icon
422
Grab
GRAB
$14.9B
$3.39M 0.02%
1,080,109
-238,364
-18% -$764K
RDUS
423
DELISTED
Radius Recycling
RDUS
$3.38M 0.02%
160,102
-3,358
-2% -$79K
YELP icon
424
Yelp
YELP
$1.41B
$3.37M 0.02%
85,592
+146
+0.2% +$6.05K
TXNM
425
TXNM Energy Inc
TXNM
$5.94B
$3.36M 0.02%
89,356
-8,370
-9% -$311K
15 16
17
18 19

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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
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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.