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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
AVGO icon
26
Broadcom
AVGO
$2T
$140M 0.73%
1,053,740
-109,050
-9% -$13.5M
MRK icon
27
Merck
MRK
$320B
$139M 0.72%
1,050,740
-68,602
-6% -$8.46M
EA icon
28
Electronic Arts
EA
$52.9B
$138M 0.72%
1,042,186
+110,152
+12% +$15.1M
TT icon
29
Trane Technologies
TT
$106B
$137M 0.71%
455,060
-22,360
-5% -$6.07M
BAC icon
30
Bank of America
BAC
$442B
$135M 0.7%
3,555,149
+298,087
+9% +$10.2M
MSCI icon
31
MSCI
MSCI
$41.4B
$134M 0.7%
239,484
+34,690
+17% +$19.5M
A icon
32
Agilent Technologies
A
$39.8B
$134M 0.7%
918,500
-19,598
-2% -$2.68M
SPG icon
33
Simon Property Group
SPG
$72.9B
$130M 0.68%
832,210
+159,486
+24% +$23.4M
NEE icon
34
NextEra Energy
NEE
$178B
$124M 0.65%
1,939,826
+556,743
+40% +$32.6M
WDAY icon
35
Workday
WDAY
$41.7B
$117M 0.61%
430,475
+235,562
+121% +$67.1M
VLO icon
36
Valero Energy
VLO
$87.6B
$117M 0.61%
683,009
+251,652
+58% +$36.1M
LMT icon
37
Lockheed Martin
LMT
$134B
$116M 0.61%
256,097
-28,425
-10% -$12.5M
SYF icon
38
Synchrony
SYF
$25.8B
$114M 0.6%
2,647,871
+924,493
+54% +$36.8M
CNC icon
39
Centene
CNC
$33.3B
$110M 0.57%
1,397,641
+491,142
+54% +$37.9M
UBER icon
40
Uber
UBER
$137B
$106M 0.55%
1,380,880
+127,667
+10% +$9.16M
TRV icon
41
Travelers Companies
TRV
$79.9B
$106M 0.55%
461,462
+371,521
+413% +$79.4M
XOM icon
42
ExxonMobil
XOM
$630B
$105M 0.55%
905,560
-173,860
-16% -$18.2M
COP icon
43
ConocoPhillips
COP
$140B
$105M 0.55%
823,321
-81,161
-9% -$9.26M
CAT icon
44
Caterpillar
CAT
$413B
$105M 0.55%
285,700
-137,347
-32% -$43.9M
BKR icon
45
Baker Hughes
BKR
$60.8B
$105M 0.55%
3,124,912
+57,042
+2% +$1.76M
TSLA icon
46
Tesla
TSLA
$1.27T
$99.3M 0.52%
564,854
-90,190
-14% -$17.6M
HOLX
47
DELISTED
Hologic
HOLX
$96.6M 0.5%
1,239,514
+132,870
+12% +$9.88M
MCK icon
48
McKesson
MCK
$99.2B
$96.3M 0.5%
179,340
-266
-0.1% -$135K
COST icon
49
Costco
COST
$416B
$96M 0.5%
131,000
-87,611
-40% -$62.5M
EQR icon
50
Equity Residential
EQR
$25.4B
$94.1M 0.49%
1,491,479
+405,556
+37% +$24.7M
1
2
3 4 5

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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.