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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
+6.14%
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
$19.9B
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
TT icon
26
Trane Technologies
TT
$100B
$141M 0.71%
428,356
-26,704
-6% -$8.49M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$138M 0.7%
1,290,176
-25,000
-2% -$2.67M
HIG icon
28
Hartford Financial Services
HIG
$38.9B
$137M 0.69%
1,363,072
-2,624
-0.2% -$263K
MRK icon
29
Merck
MRK
$322B
$136M 0.68%
1,095,290
+44,550
+4% +$5.74M
CI icon
30
Cigna
CI
$73.7B
$135M 0.68%
407,252
+257,758
+172% +$88.9M
SYF icon
31
Synchrony
SYF
$24.7B
$132M 0.66%
2,790,177
+142,306
+5% +$6.18M
ELV icon
32
Elevance Health
ELV
$81.5B
$131M 0.66%
242,277
+134,281
+124% +$71M
GE icon
33
GE Aerospace
GE
$374B
$129M 0.65%
808,976
-206,049
-20% -$32.9M
A icon
34
Agilent Technologies
A
$39.1B
$128M 0.64%
985,466
+66,966
+7% +$9.36M
MCK icon
35
McKesson
MCK
$100B
$126M 0.63%
215,718
+36,378
+20% +$20.3M
EA icon
36
Electronic Arts
EA
$53B
$122M 0.61%
872,106
-170,080
-16% -$22.4M
LMT icon
37
Lockheed Martin
LMT
$134B
$120M 0.6%
256,746
+649
+0.3% +$300K
BKR icon
38
Baker Hughes
BKR
$60B
$119M 0.6%
3,381,240
+256,328
+8% +$8.41M
PGR icon
39
Progressive
PGR
$123B
$117M 0.59%
565,378
+203,805
+56% +$42.7M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$116M 0.58%
792,090
+641,124
+425% +$95.4M
ETR icon
41
Entergy
ETR
$50.2B
$115M 0.58%
2,147,206
+1,012,478
+89% +$54.6M
TSLA icon
42
Tesla
TSLA
$1.23T
$115M 0.58%
578,873
+14,019
+2% +$2.45M
LDOS icon
43
Leidos
LDOS
$14.5B
$114M 0.57%
782,161
+222,179
+40% +$31.1M
MSCI icon
44
MSCI
MSCI
$41.6B
$114M 0.57%
236,491
-2,993
-1% -$1.49M
EQR icon
45
Equity Residential
EQR
$24.9B
$113M 0.57%
1,633,124
+141,645
+9% +$9.22M
UBER icon
46
Uber
UBER
$143B
$113M 0.57%
1,551,714
+170,834
+12% +$11.9M
WMT icon
47
Walmart Inc
WMT
$885B
$108M 0.54%
1,594,334
-883,875
-36% -$55.7M
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$107M 0.54%
619,049
+241,746
+64% +$45M
CRWD icon
49
CrowdStrike
CRWD
$194B
$99.7M 0.5%
1,040,312
+231,568
+29% +$19.3M
BSX icon
50
Boston Scientific
BSX
$69.5B
$98.5M 0.5%
1,278,487
+916,891
+254% +$67.1M
1
2
3 4 5

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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.