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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
SABR icon
501
Sabre
SABR
$886M
$2.13M 0.01%
798,070
+23,246
+3% +$65.1K
CLDT
502
Chatham Lodging
CLDT
$607M
$2.13M 0.01%
249,698
+76,439
+44% +$687K
AXGN icon
503
Axogen
AXGN
$2.38B
$2.12M 0.01%
292,214
-81,023
-22% -$554K
LNN icon
504
Lindsay Corp
LNN
$1.17B
$2.11M 0.01%
+17,182
New +$2M
HWM icon
505
Howmet Aerospace
HWM
$116B
$2.1M 0.01%
27,069
-883,801
-97% -$66.9M
INTA icon
506
Intapp
INTA
$2.8B
$2.1M 0.01%
57,186
-515
-0.9% -$17.5K
TSN icon
507
Tyson Foods
TSN
$20.6B
$2.09M 0.01%
36,632
-5,750
-14% -$336K
MRTN icon
508
Marten Transport
MRTN
$1.21B
$2.09M 0.01%
113,039
-19,408
-15% -$340K
CSCO icon
509
Cisco
CSCO
$476B
$2.08M 0.01%
43,844
-112,687
-72% -$5.35M
BOOM icon
510
DMC Global
BOOM
$154M
$2.08M 0.01%
144,161
+12,038
+9% +$179K
COGT icon
511
Cogent Biosciences
COGT
$7.14B
$2.08M 0.01%
246,333
-60,912
-20% -$462K
CW icon
512
Curtiss-Wright
CW
$26.4B
$2.08M 0.01%
7,660
-29,159
-79% -$7.79M
ZTS icon
513
Zoetis
ZTS
$32.4B
$2.07M 0.01%
11,934
-1,956
-14% -$325K
UHS icon
514
Universal Health Services
UHS
$10.3B
$2.07M 0.01%
11,176
-1,176
-10% -$208K
CB icon
515
Chubb
CB
$137B
$2.06M 0.01%
8,064
+1,280
+19% +$329K
OMCL icon
516
Omnicell
OMCL
$1.64B
$2.05M 0.01%
75,799
+1,204
+2% +$34.9K
WOR icon
517
Worthington Enterprises
WOR
$2.83B
$2.04M 0.01%
+43,182
New +$2.44M
TEVA icon
518
Teva Pharmaceuticals
TEVA
$40.6B
$2.04M 0.01%
125,270
-290,134
-70% -$4.47M
KGC icon
519
Kinross Gold
KGC
$30.4B
$2.03M 0.01%
+243,785
New +$1.76M
TAP icon
520
Molson Coors Class B
TAP
$7.95B
$2.03M 0.01%
39,889
-21,208
-35% -$1.23M
PNW icon
521
Pinnacle West Capital
PNW
$12.2B
$2.02M 0.01%
26,456
+16,200
+158% +$1.22M
FTDR icon
522
Frontdoor
FTDR
$6.32B
$2.02M 0.01%
+59,766
New +$2.02M
AJG icon
523
Arthur J. Gallagher & Co
AJG
$64.5B
$2.01M 0.01%
7,768
-2,814
-27% -$698K
AER icon
524
AerCap
AER
$24.4B
$2M 0.01%
21,430
+2,085
+11% +$186K
HRTX icon
525
Heron Therapeutics
HRTX
$94.5M
$1.97M 0.01%
562,228
+186,802
+50% +$574K
19 20
21
22 23

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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.