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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
+7.96%
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
$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
IOVA icon
476
Iovance Biotherapeutics
IOVA
$2.87B
$2.74M 0.01%
292,095
-69,092
-19% -$655K
AXGN icon
477
Axogen
AXGN
$2.5B
$2.72M 0.01%
194,172
-98,042
-34% -$1.08M
HAE icon
478
Haemonetics
HAE
$4B
$2.72M 0.01%
33,805
+248
+0.7% +$20K
ARCB icon
479
ArcBest
ARCB
$3.08B
$2.71M 0.01%
24,950
+552
+2% +$60.6K
FLO icon
480
Flowers Foods
FLO
$1.57B
$2.7M 0.01%
116,970
– –
XEL icon
481
Xcel Energy
XEL
$48.8B
$2.69M 0.01%
41,232
-38,978
-49% -$2.31M
TSN icon
482
Tyson Foods
TSN
$20.4B
$2.69M 0.01%
45,182
+8,550
+23% +$522K
AR icon
483
Antero Resources
AR
$10.7B
$2.68M 0.01%
+93,595
New +$2.65M
SNOW icon
484
Snowflake
SNOW
$115B
$2.67M 0.01%
23,282
+863
+4% +$106K
SRE icon
485
Sempra
SRE
$54.8B
$2.66M 0.01%
31,814
-342
-1% -$27.4K
FR icon
486
First Industrial Realty Trust
FR
$8.44B
$2.66M 0.01%
47,516
+33,306
+234% +$1.79M
BRO icon
487
Brown & Brown
BRO
$23.9B
$2.64M 0.01%
25,483
-165
-0.6% -$16.4K
AMTM
488
Amentum Holdings
AMTM
$6.05B
$2.63M 0.01%
+81,538
New +$2.32M
LNT icon
489
Alliant Energy
LNT
$18B
$2.58M 0.01%
42,561
-51,066
-55% -$2.9M
MYE icon
490
Myers Industries
MYE
$1.29B
$2.57M 0.01%
185,608
-2,958
-2% -$41.8K
LNG icon
491
Cheniere Energy
LNG
$52.9B
$2.56M 0.01%
14,262
+650
+5% +$117K
VRTS icon
492
Virtus Investment Partners
VRTS
$1.1B
$2.56M 0.01%
12,227
+368
+3% +$78.8K
COR icon
493
Cencora
COR
$61.2B
$2.55M 0.01%
11,322
+3,663
+48% +$850K
CLX icon
494
Clorox
CLX
$12.7B
$2.54M 0.01%
15,563
+4,208
+37% +$624K
STE icon
495
Steris
STE
$23.1B
$2.53M 0.01%
10,439
-112
-1% -$26.2K
TXN icon
496
Texas Instruments
TXN
$261B
$2.52M 0.01%
12,200
-3,567
-23% -$717K
CYTK icon
497
Cytokinetics
CYTK
$10.4B
$2.5M 0.01%
+47,385
New +$2.64M
TGTX icon
498
TG Therapeutics
TGTX
$7.62B
$2.48M 0.01%
+106,207
New +$2.32M
AXSM icon
499
Axsome Therapeutics
AXSM
$10.9B
$2.45M 0.01%
+27,231
New +$2.38M
RDUS
500
DELISTED
Radius Recycling
RDUS
$2.43M 0.01%
130,855
-27,936
-18% -$446K
18 19
20
21 22

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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.