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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
+6.14%
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
$19.9B
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
CTAS icon
451
Cintas
CTAS
$80.9B
$2.66M 0.01%
15,188
+36
+0.2% +$6.15K
ED icon
452
Consolidated Edison
ED
$40.2B
$2.66M 0.01%
29,734
-21,385
-42% -$1.98M
HTHT icon
453
Huazhu Hotels Group
HTHT
$13.2B
$2.64M 0.01%
79,109
– –
FC icon
454
Franklin Covey
FC
$242M
$2.63M 0.01%
69,328
+95
+0.1% +$3.57K
MARA icon
455
Marathon Digital Holdings
MARA
$4.06B
$2.63M 0.01%
132,471
-39,294
-23% -$746K
ARCB icon
456
ArcBest
ARCB
$3.02B
$2.61M 0.01%
24,398
+1,738
+8% +$209K
FLO icon
457
Flowers Foods
FLO
$1.53B
$2.6M 0.01%
116,970
-3,155
-3% -$74.7K
DHR icon
458
Danaher
DHR
$141B
$2.59M 0.01%
10,355
-34
-0.3% -$8.59K
OII icon
459
Oceaneering
OII
$4.9B
$2.58M 0.01%
109,121
+9,012
+9% +$208K
HFWA icon
460
Heritage Financial
HFWA
$1.21B
$2.55M 0.01%
141,487
-544
-0.4% -$9.76K
MYE icon
461
Myers Industries
MYE
$1.32B
$2.52M 0.01%
188,566
+66,084
+54% +$1.2M
FE icon
462
FirstEnergy
FE
$27.4B
$2.51M 0.01%
65,532
-22,627
-26% -$878K
ALHC icon
463
Alignment Healthcare
ALHC
$2.78B
$2.51M 0.01%
320,608
-3,030
-0.9% -$19.8K
MET icon
464
MetLife
MET
$64.3B
$2.48M 0.01%
35,317
-11
-0% -$785
ACCO icon
465
Acco Brands
ACCO
$407M
$2.46M 0.01%
524,112
-4,142
-0.8% -$20.6K
IDA icon
466
Idacorp
IDA
$8.15B
$2.46M 0.01%
26,362
+1,469
+6% +$138K
CBZ icon
467
CBIZ
CBZ
$2.96B
$2.45M 0.01%
33,060
+1,749
+6% +$132K
SRE icon
468
Sempra
SRE
$55.1B
$2.45M 0.01%
32,156
-28,622
-47% -$2.12M
LQDT icon
469
Liquidity Services
LQDT
$1.31B
$2.45M 0.01%
122,404
+15,592
+15% +$292K
OLO
470
DELISTED
Olo Inc
OLO
$2.44M 0.01%
552,864
-201
-0% -$952
APTV icon
471
Aptiv
APTV
$9.61B
$2.44M 0.01%
34,695
+29,520
+570% +$2.27M
RDUS
472
DELISTED
Radius Recycling
RDUS
$2.42M 0.01%
158,791
-1,311
-0.8% -$22.9K
DIS icon
473
Walt Disney
DIS
$182B
$2.4M 0.01%
24,204
+5,387
+29% +$580K
LNG icon
474
Cheniere Energy
LNG
$55.7B
$2.38M 0.01%
13,612
-67,380
-83% -$10.7M
DE icon
475
Deere & Co
DE
$166B
$2.38M 0.01%
6,365
-129,715
-95% -$50.6M
17 18
19
20 21

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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.