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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
(+5.2%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,287
New
105
Increased
412
Reduced
558
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$90.3M |
| 2 |
TJX Companies
TJX
|
+$89.4M |
| 3 |
Cboe Global Markets
CBOE
|
+$71.8M |
| 4 |
Kroger
KR
|
+$69.4M |
| 5 |
Apple
AAPL
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$157M |
| 2 |
Procter & Gamble
PG
|
+$153M |
| 3 |
NextEra Energy
NEE
|
+$127M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Grand Canyon Education
LOPE
$3.98B
| $3.33M | 0.02% |
+23,468
| New | +$3.39M |
|
427
Wolverine World Wide
WWW
$1.55B
| $3.28M | 0.02% |
188,134
-106,179
| -36% | -$1.47M |
|
428
MetLife
MET
$62.1B
| $3.25M | 0.02% |
39,438
+4,121
| +12% | +$308K |
|
429
Sabra Healthcare REIT
SBRA
$5.37B
| $3.23M | 0.02% |
+173,473
| New | +$2.92M |
|
430
RLI Corp
RLI
$5.89B
| $3.19M | 0.02% |
41,190
-21,476
| -34% | -$1.59M |
|
431
Extreme Networks
EXTR
$3.15B
| $3.18M | 0.02% |
211,783
-44,855
| -17% | -$636K |
|
432
SITE Centers
SITC
$165M
| $3.18M | 0.02% |
269,624
-3,467
| -1% | -$40.7K |
|
433
StoneX
SNEX
$7.94B
| $3.18M | 0.02% |
131,136
+409
| +0.3% | +$9.65K |
|
434
Brady Corp
BRC
$4.57B
| $3.17M | 0.02% |
41,428
-131
| -0.3% | -$9.32K |
|
435
Yelp
YELP
$1.41B
| $3.17M | 0.02% |
90,230
-980
| -1% | -$34.2K |
|
436
MaxLinear
MXL
$6.8B
| $3.15M | 0.02% |
217,459
+6,759
| +3% | +$107K |
|
|
HTBK
437
DELISTED
Heritage Commerce
HTBK
| $3.13M | 0.02% |
316,867
-3,074
| -1% | -$30K |
|
438
Cintas
CTAS
$81.3B
| $3.13M | 0.01% |
15,187
-1
| -0% | -$193 |
|
439
NETSCOUT
NTCT
$2.79B
| $3.12M | 0.01% |
143,678
+94,913
| +195% | +$1.87M |
|
440
Atmos Energy
ATO
$28.8B
| $3.12M | 0.01% |
22,496
+5,662
| +34% | +$727K |
|
441
W.W. Grainger
GWW
$60.2B
| $3.11M | 0.01% |
2,998
-65,993
| -96% | -$63.9M |
|
442
Pediatrix Medical
MD
$2.2B
| $3.1M | 0.01% |
+267,092
| New | +$2.52M |
|
443
Hyster-Yale Materials Handling
HY
$665M
| $3.09M | 0.01% |
48,529
+200
| +0.4% | +$13K |
|
444
Clearwater Paper
CLW
$376M
| $3.09M | 0.01% |
108,308
+2,354
| +2% | +$91.8K |
|
445
Ardelyx
ARDX
$997M
| $3.08M | 0.01% |
+446,637
| New | +$2.64M |
|
|
HTB
446
HomeTrust Bancshares
HTB
$848M
| $3.06M | 0.01% |
89,893
-2,379
| -3% | -$80.3K |
|
447
Barclays
BCS
$94.1B
| $3.06M | 0.01% |
+252,087
| New | +$2.95M |
|
448
Heritage Financial
HFWA
$1.21B
| $3.03M | 0.01% |
139,285
-2,202
| -2% | -$47K |
|
449
Agios Pharmaceuticals
AGIO
$1.93B
| $3.02M | 0.01% |
67,985
-106,885
| -61% | -$4.85M |
|
|
ONC
450
BeOne Medicines Ltd
ONC
$39.4B
| $3.02M | 0.01% |
13,454
+12,029
| +844% | +$2.16M |
|
Similar funds
GAM
PPF
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.