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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
NMRK icon
426
Newmark Group
NMRK
$2.63B
$3.36M 0.02%
303,186
+600
+0.2% +$6.28K
CALX icon
427
Calix
CALX
$2.39B
$3.36M 0.02%
101,338
-1,581
-2% -$58.9K
PRSU
428
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.36M 0.02%
85,085
+20,675
+32% +$719K
SBOW
429
DELISTED
SilverBow Resources, Inc.
SBOW
$3.34M 0.02%
97,859
-7,165
-7% -$208K
SON icon
430
Sonoco
SON
$5.74B
$3.3M 0.02%
57,081
+21,313
+60% +$1.22M
MLM icon
431
Martin Marietta Materials
MLM
$33B
$3.29M 0.02%
5,363
-56,195
-91% -$30.7M
OSCR icon
432
Oscar Health
OSCR
$8.61B
$3.29M 0.02%
221,272
-648
-0.3% -$8.88K
RPM icon
433
RPM International
RPM
$15B
$3.29M 0.02%
27,659
-5,203
-16% -$579K
FDMT icon
434
4D Molecular Therapeutics
FDMT
$562M
$3.25M 0.02%
102,068
-1,603
-2% -$40.9K
ARCB icon
435
ArcBest
ARCB
$3.08B
$3.23M 0.02%
22,660
-3,259
-13% -$427K
BCRX icon
436
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.21M 0.02%
632,559
-36,508
-5% -$205K
DTM icon
437
DT Midstream
DTM
$13.4B
$3.21M 0.02%
+52,503
New +$2.92M
ZS icon
438
Zscaler
ZS
$27.3B
$3.2M 0.02%
16,604
+10,569
+175% +$2.36M
BIIB icon
439
Biogen
BIIB
$30.7B
$3.2M 0.02%
14,821
-539
-4% -$126K
CHKP icon
440
Check Point Software Technologies
CHKP
$13.1B
$3.19M 0.02%
19,445
-3,889
-17% -$623K
URI icon
441
United Rentals
URI
$72.4B
$3.18M 0.02%
4,415
– –
ABT icon
442
Abbott
ABT
$187B
$3.18M 0.02%
27,961
+1,157
+4% +$133K
PM icon
443
Philip Morris
PM
$295B
$3.15M 0.02%
34,372
+708
+2% +$65.3K
LBTYK icon
444
Liberty Global Class C
LBTYK
$3.49B
$3.15M 0.02%
178,432
– –
NWBI icon
445
Northwest Bancshares
NWBI
$2.28B
$3.15M 0.02%
270,003
+185,776
+221% +$2.2M
FHI icon
446
Federated Hermes
FHI
$4.72B
$3.15M 0.02%
87,079
-10,077
-10% -$354K
BDX icon
447
Becton Dickinson
BDX
$48.2B
$3.08M 0.02%
12,460
+28
+0.2% +$6.7K
HTHT icon
448
Huazhu Hotels Group
HTHT
$13B
$3.06M 0.02%
79,109
+72,198
+1,045% +$2.51M
HAE icon
449
Haemonetics
HAE
$4B
$3.04M 0.02%
35,589
-6,176
-15% -$485K
OLO
450
DELISTED
Olo Inc
OLO
$3.04M 0.02%
553,065
-18,685
-3% -$102K
16 17
18
19 20

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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.