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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
PDFS icon
501
PDF Solutions
PDFS
$2.07B
$2.58M 0.01%
76,669
-6,154
-7% -$202K
LOW icon
502
Lowe's Companies
LOW
$125B
$2.58M 0.01%
10,124
-1
-0% -$230
BOOM icon
503
DMC Global
BOOM
$157M
$2.58M 0.01%
132,123
+3,633
+3% +$63.7K
ITCI
504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.57M 0.01%
37,179
+30,450
+453% +$2.09M
VMD icon
505
Viemed Healthcare
VMD
$371M
$2.54M 0.01%
269,479
+129,747
+93% +$1.11M
HTB
506
HomeTrust Bancshares
HTB
$848M
$2.51M 0.01%
91,744
-4,607
-5% -$121K
ROP icon
507
Roper Technologies
ROP
$39.8B
$2.51M 0.01%
4,467
-1,312
-23% -$716K
PLD icon
508
Prologis
PLD
$133B
$2.5M 0.01%
19,168
-606,881
-97% -$79.3M
TSN icon
509
Tyson Foods
TSN
$20.4B
$2.49M 0.01%
42,382
+4,586
+12% +$251K
STZ icon
510
Constellation Brands
STZ
$23.2B
$2.49M 0.01%
9,154
– –
FG icon
511
F&G Annuities & Life
FG
$3.62B
$2.47M 0.01%
60,981
– –
KHC icon
512
Kraft Heinz
KHC
$30B
$2.46M 0.01%
66,697
-4,268
-6% -$155K
CBZ icon
513
CBIZ
CBZ
$2.96B
$2.46M 0.01%
31,311
-4,246
-12% -$295K
HSIC icon
514
Henry Schein
HSIC
$9.82B
$2.45M 0.01%
32,486
+69
+0.2% +$5.18K
MRTN icon
515
Marten Transport
MRTN
$1.22B
$2.45M 0.01%
132,447
-11,359
-8% -$218K
MNST icon
516
Monster Beverage
MNST
$88.5B
$2.44M 0.01%
41,092
– –
DG icon
517
Dollar General
DG
$27.9B
$2.43M 0.01%
15,568
-41
-0.3% -$5.83K
CME icon
518
CME Group
CME
$94.8B
$2.42M 0.01%
11,262
-239,434
-96% -$50.3M
CE icon
519
Celanese
CE
$4.82B
$2.41M 0.01%
14,049
– –
KDP icon
520
Keurig Dr Pepper
KDP
$40.8B
$2.38M 0.01%
77,529
-958
-1% -$29.5K
MTRN icon
521
Materion
MTRN
$6.04B
$2.37M 0.01%
17,995
-2,625
-13% -$333K
ZTS icon
522
Zoetis
ZTS
$30B
$2.35M 0.01%
13,890
+3,173
+30% +$594K
KOP icon
523
Koppers
KOP
$969M
$2.35M 0.01%
42,583
-1,943
-4% -$100K
COR icon
524
Cencora
COR
$61.2B
$2.35M 0.01%
9,667
-381
-4% -$87.6K
OII icon
525
Oceaneering
OII
$4.77B
$2.34M 0.01%
100,109
-11,456
-10% -$240K
19 20
21
22 23

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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.