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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
+7.96%
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
$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
SPG icon
26
Simon Property Group
SPG
$73.3B
$159M 0.76%
938,699
-35,636
-4% -$5.64M
TSLA icon
27
Tesla
TSLA
$1.29T
$152M 0.72%
579,669
+796
+0.1% +$182K
ABBV icon
28
AbbVie
ABBV
$431B
$148M 0.71%
748,252
+308,116
+70% +$57.5M
BAC icon
29
Bank of America
BAC
$440B
$147M 0.7%
3,696,713
-345,748
-9% -$13.9M
CL icon
30
Colgate-Palmolive
CL
$73.8B
$146M 0.7%
1,404,965
+616,566
+78% +$62.8M
MRK icon
31
Merck
MRK
$316B
$145M 0.69%
1,273,241
+177,951
+16% +$21.1M
A icon
32
Agilent Technologies
A
$39.3B
$138M 0.66%
927,528
-57,938
-6% -$7.93M
MSCI icon
33
MSCI
MSCI
$41.5B
$137M 0.65%
234,470
-2,021
-0.9% -$1.1M
SYF icon
34
Synchrony
SYF
$25.7B
$136M 0.65%
2,732,117
-58,060
-2% -$2.81M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$131M 0.63%
1,159,849
-130,327
-10% -$14.4M
TJX icon
36
TJX Companies
TJX
$174B
$127M 0.61%
1,079,648
+779,628
+260% +$89.4M
KR icon
37
Kroger
KR
$35.4B
$121M 0.58%
2,112,865
+1,294,266
+158% +$69.4M
EQR icon
38
Equity Residential
EQR
$25.4B
$121M 0.58%
1,620,882
-12,242
-0.7% -$884K
ANET icon
39
Arista Networks
ANET
$240B
$120M 0.58%
1,255,452
+423,528
+51% +$36.9M
LDOS icon
40
Leidos
LDOS
$16.4B
$119M 0.57%
733,039
-49,122
-6% -$7.43M
UBER icon
41
Uber
UBER
$147B
$119M 0.57%
1,582,253
+30,539
+2% +$2.15M
CNC icon
42
Centene
CNC
$31.7B
$118M 0.57%
1,572,978
+881,657
+128% +$64.6M
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$117M 0.56%
717,570
+98,521
+16% +$16.7M
NXPI icon
44
NXP Semiconductors
NXPI
$59.9B
$113M 0.54%
469,336
-104,054
-18% -$26.1M
ALL icon
45
Allstate
ALL
$67.6B
$106M 0.51%
559,894
-12,258
-2% -$2.18M
PH icon
46
Parker-Hannifin
PH
$125B
$105M 0.5%
166,099
-392
-0.2% -$223K
LLY icon
47
Eli Lilly
LLY
$995B
$104M 0.5%
117,372
-93,440
-44% -$84M
NTAP icon
48
NetApp
NTAP
$37.4B
$102M 0.49%
823,222
+206,038
+33% +$25.7M
OC icon
49
Owens Corning
OC
$11.7B
$99.9M 0.48%
566,040
+187,184
+49% +$31.5M
WDAY icon
50
Workday
WDAY
$42.3B
$99.6M 0.48%
407,485
+163,788
+67% +$38.7M
1
2
3 4 5

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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.