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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
RPD icon
401
Rapid7
RPD
$773M
$3.8M 0.02%
95,261
-585
-0.6% -$22K
AEP icon
402
American Electric Power
AEP
$68.4B
$3.79M 0.02%
36,981
-239
-0.6% -$23.3K
MGRC icon
403
McGrath RentCorp
MGRC
$2.92B
$3.77M 0.02%
35,824
+1,217
+4% +$129K
ALHC icon
404
Alignment Healthcare
ALHC
$2.98B
$3.75M 0.02%
316,951
-3,657
-1% -$34.6K
SO icon
405
Southern Company
SO
$107B
$3.68M 0.02%
40,767
-142
-0.3% -$12.1K
ES icon
406
Eversource Energy
ES
$27.2B
$3.65M 0.02%
53,656
-28,367
-35% -$1.83M
COP icon
407
ConocoPhillips
COP
$141B
$3.65M 0.02%
34,660
-604,462
-95% -$66.4M
PLD icon
408
Prologis
PLD
$133B
$3.6M 0.02%
28,502
+19,090
+203% +$2.37M
DUK icon
409
Duke Energy
DUK
$97.3B
$3.58M 0.02%
31,082
-20,235
-39% -$2.25M
EBAY icon
410
eBay
EBAY
$49.8B
$3.54M 0.02%
54,312
-125,435
-70% -$7.22M
FHI icon
411
Federated Hermes
FHI
$4.72B
$3.53M 0.02%
96,091
-334
-0.3% -$11.4K
PUBM icon
412
PubMatic
PUBM
$810M
$3.53M 0.02%
237,144
+9,196
+4% +$160K
BILI icon
413
Bilibili
BILI
$7.84B
$3.52M 0.02%
+150,620
New +$2.34M
GNTX icon
414
Gentex
GNTX
$5.07B
$3.49M 0.02%
117,542
– –
ISRG icon
415
Intuitive Surgical
ISRG
$134B
$3.48M 0.02%
7,093
-2
-0% -$931
NPKI
416
NPK International
NPKI
$1.14B
$3.48M 0.02%
502,506
+60,637
+14% +$467K
STAG icon
417
STAG Industrial
STAG
$7.19B
$3.48M 0.02%
88,914
+1,666
+2% +$65.3K
CTSH icon
418
Cognizant
CTSH
$26B
$3.47M 0.02%
44,955
+22,565
+101% +$1.68M
INTC icon
419
Intel
INTC
$513B
$3.46M 0.02%
147,646
-3,026
-2% -$75.6K
VCYT icon
420
Veracyte
VCYT
$3.8B
$3.45M 0.02%
+101,430
New +$2.85M
ADUS icon
421
Addus HomeCare
ADUS
$2.23B
$3.44M 0.02%
25,879
-610
-2% -$77K
NXT icon
422
Nextpower Inc
NXT
$15.7B
$3.41M 0.02%
90,914
-52,052
-36% -$2.17M
XYZ
423
Block Inc
XYZ
$47.5B
$3.4M 0.02%
50,698
– –
EVRG icon
424
Evergy
EVRG
$19.2B
$3.37M 0.02%
54,390
-1
-0% -$58
PFE icon
425
Pfizer
PFE
$153B
$3.36M 0.02%
115,938
+35,975
+45% +$1.05M
15 16
17
18 19

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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.