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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
BABA icon
451
Alibaba
BABA
$308B
$3.03M 0.02%
41,912
-777
-2% -$56.9K
PPG icon
452
PPG Industries
PPG
$26.6B
$3.02M 0.02%
20,857
-6,662
-24% -$947K
CRC icon
453
California Resources
CRC
$4.62B
$3.02M 0.02%
54,765
-61,185
-53% -$3.19M
TWI icon
454
Titan International
TWI
$475M
$3.01M 0.02%
241,847
+38,155
+19% +$524K
AXGN icon
455
Axogen
AXGN
$2.5B
$3.01M 0.02%
373,237
+207,776
+126% +$1.86M
HY icon
456
Hyster-Yale Materials Handling
HY
$665M
$3M 0.02%
46,776
+23,618
+102% +$1.52M
CPF icon
457
Central Pacific Financial
CPF
$1B
$2.99M 0.02%
151,400
-7,398
-5% -$141K
VRSN icon
458
VeriSign
VRSN
$26.6B
$2.98M 0.02%
15,736
+13
+0.1% +$2.56K
ACCO icon
459
Acco Brands
ACCO
$407M
$2.96M 0.02%
528,254
-8,665
-2% -$51.5K
DOX icon
460
Amdocs
DOX
$6.22B
$2.94M 0.02%
32,537
+5,698
+21% +$519K
ORCL icon
461
Oracle
ORCL
$423B
$2.94M 0.02%
23,394
+3,110
+15% +$356K
DELL icon
462
Dell
DELL
$293B
$2.92M 0.02%
25,631
-46
-0.2% -$4.29K
MUR icon
463
Murphy Oil
MUR
$4.78B
$2.92M 0.02%
63,875
-183,441
-74% -$7.4M
EXTR icon
464
Extreme Networks
EXTR
$3.15B
$2.91M 0.02%
252,542
-15,746
-6% -$215K
PHM icon
465
Pultegroup
PHM
$25.3B
$2.91M 0.02%
24,156
+4,520
+23% +$485K
VRTS icon
466
Virtus Investment Partners
VRTS
$1.1B
$2.88M 0.02%
11,614
-1,207
-9% -$286K
SNEX icon
467
StoneX
SNEX
$7.94B
$2.85M 0.01%
137,082
-103,056
-43% -$2.06M
FLO icon
468
Flowers Foods
FLO
$1.57B
$2.85M 0.01%
120,125
+45,311
+61% +$1.03M
MYE icon
469
Myers Industries
MYE
$1.29B
$2.84M 0.01%
122,482
+77,483
+172% +$1.53M
ISRG icon
470
Intuitive Surgical
ISRG
$134B
$2.83M 0.01%
7,098
– –
PSX icon
471
Phillips 66
PSX
$81.4B
$2.82M 0.01%
17,244
+37
+0.2% +$5.33K
ZIMV
472
DELISTED
ZimVie
ZIMV
$2.81M 0.01%
170,223
+95,793
+129% +$1.71M
CMG icon
473
Chipotle Mexican Grill
CMG
$41.5B
$2.8M 0.01%
48,100
-500
-1% -$25.6K
BKE icon
474
Buckle
BKE
$2.37B
$2.79M 0.01%
69,392
-4,671
-6% -$184K
SRDX
475
DELISTED
Surmodics
SRDX
$2.78M 0.01%
94,800
+50,136
+112% +$1.6M
17 18
19
20 21

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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.