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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
XYZ
401
Block Inc
XYZ
$47B
$3.27M 0.02%
50,698
-3,111
-6% -$218K
SBSW icon
402
Sibanye-Stillwater
SBSW
$7.01B
$3.27M 0.02%
750,961
– –
AEP icon
403
American Electric Power
AEP
$68B
$3.27M 0.02%
37,220
-22,389
-38% -$1.96M
CPF icon
404
Central Pacific Financial
CPF
$1.02B
$3.23M 0.02%
152,349
+949
+0.6% +$19.1K
PEG icon
405
Public Service Enterprise Group
PEG
$37.7B
$3.23M 0.02%
43,804
-11,296
-21% -$803K
SO icon
406
Southern Company
SO
$106B
$3.17M 0.02%
40,909
-38,191
-48% -$2.89M
ELAN icon
407
Elanco Animal Health
ELAN
$12B
$3.17M 0.02%
219,735
-209,536
-49% -$3.35M
FHI icon
408
Federated Hermes
FHI
$4.72B
$3.17M 0.02%
96,425
+9,346
+11% +$314K
CNDT icon
409
Conduent
CNDT
$271M
$3.16M 0.02%
970,758
+194,250
+25% +$660K
COUR icon
410
Coursera
COUR
$1.57B
$3.16M 0.02%
+441,613
New +$4.2M
AEE icon
411
Ameren
AEE
$29.7B
$3.16M 0.02%
44,420
-17,401
-28% -$1.27M
ISRG icon
412
Intuitive Surgical
ISRG
$132B
$3.16M 0.02%
7,095
-3
-0% -$1.2K
MGNX icon
413
MacroGenics
MGNX
$247M
$3.15M 0.02%
741,490
+278,060
+60% +$2.71M
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.15M 0.02%
203,709
-216,324
-52% -$3.19M
STAG icon
415
STAG Industrial
STAG
$7.13B
$3.15M 0.02%
87,248
-48,138
-36% -$1.71M
ORLY icon
416
O'Reilly Automotive
ORLY
$76.1B
$3.13M 0.02%
44,520
-17,580
-28% -$1.22M
ABT icon
417
Abbott
ABT
$185B
$3.13M 0.02%
30,085
+2,124
+8% +$225K
ATKR icon
418
Atkore
ATKR
$3.16B
$3.09M 0.02%
+22,937
New +$3.65M
SITC icon
419
SITE Centers
SITC
$162M
$3.09M 0.02%
+273,091
New +$3M
ADUS icon
420
Addus HomeCare
ADUS
$2.2B
$3.08M 0.02%
26,489
-23,366
-47% -$2.5M
TXN icon
421
Texas Instruments
TXN
$256B
$3.07M 0.02%
15,767
-7,962
-34% -$1.47M
BABA icon
422
Alibaba
BABA
$302B
$3.05M 0.02%
42,417
+505
+1% +$38.7K
SNOW icon
423
Snowflake
SNOW
$110B
$3.03M 0.02%
22,419
+16,048
+252% +$2.37M
TTI icon
424
TETRA Technologies
TTI
$1.29B
$3.02M 0.02%
871,388
+63,698
+8% +$254K
PLTR icon
425
Palantir
PLTR
$373B
$3M 0.02%
118,352
-435,409
-79% -$9.8M
15 16
17
18 19

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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.