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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
+15.57%
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
$19.2B
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
FOR icon
476
Forestar Group
FOR
$1.51B
$2.78M 0.01%
69,048
-4,014
-5% -$136K
JACK icon
477
Jack in the Box
JACK
$335M
$2.77M 0.01%
40,508
-19,656
-33% -$1.48M
EQT icon
478
EQT Corp
EQT
$32.3B
$2.77M 0.01%
74,657
– –
LW icon
479
Lamb Weston
LW
$7.19B
$2.76M 0.01%
25,936
– –
ENTG icon
480
Entegris
ENTG
$23.2B
$2.76M 0.01%
19,639
– –
HFWA icon
481
Heritage Financial
HFWA
$1.21B
$2.75M 0.01%
142,031
+8,508
+6% +$164K
CF icon
482
CF Industries
CF
$17.3B
$2.75M 0.01%
33,060
-12,179
-27% -$971K
HTBK
483
DELISTED
Heritage Commerce
HTBK
$2.75M 0.01%
320,423
+35,113
+12% +$306K
FC icon
484
Franklin Covey
FC
$246M
$2.72M 0.01%
69,233
-3,145
-4% -$125K
CTSH icon
485
Cognizant
CTSH
$26B
$2.72M 0.01%
37,064
-4,709
-11% -$360K
DOW icon
486
Dow Inc
DOW
$21.2B
$2.71M 0.01%
46,751
-28,000
-37% -$1.55M
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.01%
10,282
– –
PCG icon
488
PG&E
PCG
$38.5B
$2.69M 0.01%
160,677
-4,048,573
-96% -$67.9M
WRBY icon
489
Warby Parker
WRBY
$3.27B
$2.69M 0.01%
197,621
-1,050
-0.5% -$13.9K
ATO icon
490
Atmos Energy
ATO
$28.8B
$2.67M 0.01%
22,492
-716
-3% -$82.1K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$63.6B
$2.65M 0.01%
10,582
-238
-2% -$57.2K
STE icon
492
Steris
STE
$23.1B
$2.63M 0.01%
11,697
+22
+0.2% +$4.96K
CNDT icon
493
Conduent
CNDT
$264M
$2.62M 0.01%
776,508
+281,679
+57% +$978K
MET icon
494
MetLife
MET
$62.1B
$2.62M 0.01%
35,328
-618,464
-95% -$43.1M
LILA icon
495
Liberty Latin America Class A
LILA
$1.67B
$2.61M 0.01%
551,647
-93,227
-14% -$427K
GIC icon
496
Global Industrial
GIC
$1.49B
$2.6M 0.01%
58,135
-3,122
-5% -$133K
CTAS icon
497
Cintas
CTAS
$81.3B
$2.6M 0.01%
15,152
-28
-0.2% -$4.31K
DHR icon
498
Danaher
DHR
$144B
$2.59M 0.01%
10,389
-244,961
-96% -$59.8M
TDG icon
499
TransDigm Group
TDG
$67.7B
$2.59M 0.01%
2,104
+518
+33% +$583K
ECL icon
500
Ecolab
ECL
$79.9B
$2.59M 0.01%
11,205
-8,106
-42% -$1.72M
18 19
20
21 22

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.