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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
+6.14%
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
$19.9B
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
CVS icon
476
CVS Health
CVS
$122B
$2.36M 0.01%
40,018
-4,502
-10% -$282K
DOX icon
477
Amdocs
DOX
$6.22B
$2.36M 0.01%
29,913
-2,624
-8% -$216K
BAND
478
Bandwidth Inc
BAND
$1.61B
$2.36M 0.01%
139,592
+46,547
+50% +$879K
ADI icon
479
Analog Devices
ADI
$190B
$2.34M 0.01%
10,232
-5
-0% -$1.07K
TDY icon
480
Teledyne Technologies
TDY
$32B
$2.33M 0.01%
6,003
+2,394
+66% +$948K
STE icon
481
Steris
STE
$23.1B
$2.32M 0.01%
10,551
-1,146
-10% -$249K
HSY icon
482
Hershey
HSY
$36.6B
$2.3M 0.01%
12,485
-9,594
-43% -$1.86M
BRO icon
483
Brown & Brown
BRO
$23.9B
$2.29M 0.01%
25,648
+4,439
+21% +$385K
OGE icon
484
OGE Energy
OGE
$9.71B
$2.28M 0.01%
63,815
– –
ORCL icon
485
Oracle
ORCL
$423B
$2.27M 0.01%
16,060
-7,334
-31% -$911K
TK icon
486
Teekay
TK
$985M
$2.27M 0.01%
252,630
+107,970
+75% +$910K
FOR icon
487
Forestar Group
FOR
$1.51B
$2.26M 0.01%
70,638
+1,590
+2% +$53.8K
CABA icon
488
Cabaletta Bio
CABA
$455M
$2.24M 0.01%
+299,801
New +$3.67M
PFE icon
489
Pfizer
PFE
$153B
$2.24M 0.01%
79,963
-1,976,209
-96% -$54.4M
TDG icon
490
TransDigm Group
TDG
$67.7B
$2.24M 0.01%
1,750
-354
-17% -$454K
FCBC icon
491
First Community Bankshares
FCBC
$911M
$2.23M 0.01%
60,583
+10,944
+22% +$371K
CCBG icon
492
Capital City Bank Group
CCBG
$890M
$2.22M 0.01%
78,097
+2,093
+3% +$56.8K
EVBG
493
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.22M 0.01%
63,445
-42,889
-40% -$1.49M
BIIB icon
494
Biogen
BIIB
$30.7B
$2.21M 0.01%
9,536
-5,285
-36% -$1.15M
DFIN icon
495
Donnelley Financial Solutions
DFIN
$1.16B
$2.21M 0.01%
37,056
-31,633
-46% -$1.93M
ZS icon
496
Zscaler
ZS
$27.3B
$2.2M 0.01%
11,454
-5,150
-31% -$917K
RGNX icon
497
Regenxbio
RGNX
$708M
$2.17M 0.01%
185,755
-114,359
-38% -$1.78M
AGR
498
DELISTED
Avangrid, Inc.
AGR
$2.16M 0.01%
60,688
– –
HNI icon
499
HNI Corp
HNI
$3.59B
$2.15M 0.01%
+47,721
New +$2.11M
AMBP icon
500
Ardagh Metal Packaging
AMBP
$3.01B
$2.14M 0.01%
628,224
-405,446
-39% -$1.53M
18 19
20
21 22

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
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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.