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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
UNFI icon
451
United Natural Foods
UNFI
$2.85B
$2.99M 0.01%
178,032
-165,020
-48% -$2.36M
AVY icon
452
Avery Dennison
AVY
$13.4B
$2.98M 0.01%
13,494
+7,765
+136% +$1.68M
REZI icon
453
Resideo Technologies
REZI
$3.95B
$2.96M 0.01%
+146,885
New +$2.91M
BJRI icon
454
BJ's Restaurants
BJRI
$1.48B
$2.95M 0.01%
90,521
-52,101
-37% -$1.68M
WRB icon
455
W.R. Berkley
WRB
$26.6B
$2.91M 0.01%
51,319
-47
-0.1% -$2.64K
FCF icon
456
First Commonwealth Financial
FCF
$2.17B
$2.91M 0.01%
+169,740
New +$2.78M
FE icon
457
FirstEnergy
FE
$27.5B
$2.91M 0.01%
65,528
-4
-0% -$168
WEC icon
458
WEC Energy
WEC
$35.1B
$2.9M 0.01%
30,160
-31,276
-51% -$2.77M
DLB icon
459
Dolby
DLB
$5.79B
$2.89M 0.01%
37,707
-4,556
-11% -$339K
FC icon
460
Franklin Covey
FC
$246M
$2.88M 0.01%
70,077
+749
+1% +$30K
OLO
461
DELISTED
Olo Inc
OLO
$2.87M 0.01%
579,352
+26,488
+5% +$131K
DHR icon
462
Danaher
DHR
$144B
$2.87M 0.01%
10,334
-21
-0.2% -$5.56K
SJM icon
463
J.M. Smucker
SJM
$12.8B
$2.87M 0.01%
23,691
-2,871
-11% -$338K
LAUR icon
464
Laureate Education
LAUR
$5.28B
$2.86M 0.01%
172,390
-274,177
-61% -$4.19M
MGNI icon
465
Magnite
MGNI
$3.55B
$2.86M 0.01%
206,370
-1,158
-0.6% -$15.8K
WRBY icon
466
Warby Parker
WRBY
$3.27B
$2.84M 0.01%
174,109
-40,451
-19% -$609K
CCBG icon
467
Capital City Bank Group
CCBG
$890M
$2.84M 0.01%
80,410
+2,313
+3% +$76K
ETN icon
468
Eaton
ETN
$174B
$2.83M 0.01%
8,546
+4,556
+114% +$1.39M
ACCO icon
469
Acco Brands
ACCO
$407M
$2.83M 0.01%
517,368
-6,744
-1% -$34.1K
NBBK icon
470
NB Bancorp
NBBK
$989M
$2.82M 0.01%
151,831
+46,797
+45% +$827K
BVS icon
471
Bioventus
BVS
$1.19B
$2.81M 0.01%
235,308
+98,459
+72% +$851K
FTDR icon
472
Frontdoor
FTDR
$6.26B
$2.8M 0.01%
58,270
-1,496
-3% -$64.9K
FCBC icon
473
First Community Bankshares
FCBC
$911M
$2.77M 0.01%
64,260
+3,677
+6% +$153K
LQDT icon
474
Liquidity Services
LQDT
$1.32B
$2.77M 0.01%
121,342
-1,062
-0.9% -$22.9K
DOX icon
475
Amdocs
DOX
$6.22B
$2.76M 0.01%
31,497
+1,584
+5% +$133K
17 18
19
20 21

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PPF
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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.