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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
BAND
501
Bandwidth Inc
BAND
$1.61B
$2.41M 0.01%
137,449
-2,143
-2% -$38K
URI icon
502
United Rentals
URI
$72.4B
$2.4M 0.01%
2,967
– –
LOW icon
503
Lowe's Companies
LOW
$125B
$2.4M 0.01%
8,864
-2
-0% -$484
HSY icon
504
Hershey
HSY
$36.6B
$2.39M 0.01%
12,480
-5
-0% -$972
TTI icon
505
TETRA Technologies
TTI
$1.26B
$2.39M 0.01%
769,899
-101,489
-12% -$328K
CSCO icon
506
Cisco
CSCO
$479B
$2.38M 0.01%
44,796
+952
+2% +$46.3K
PDFS icon
507
PDF Solutions
PDFS
$2.07B
$2.38M 0.01%
75,146
+290
+0.4% +$9.41K
ZTS icon
508
Zoetis
ZTS
$30B
$2.35M 0.01%
12,052
+118
+1% +$21.7K
ADI icon
509
Analog Devices
ADI
$190B
$2.35M 0.01%
10,229
-3
-0% -$676
KMI icon
510
Kinder Morgan
KMI
$68.7B
$2.33M 0.01%
105,373
-160,265
-60% -$3.38M
DIS icon
511
Walt Disney
DIS
$181B
$2.33M 0.01%
24,193
-11
-0% -$1.01K
CB icon
512
Chubb
CB
$135B
$2.32M 0.01%
8,056
-8
-0.1% -$2.19K
ESQ icon
513
Esquire Financial Holdings
ESQ
$1.14B
$2.31M 0.01%
35,454
+5,104
+17% +$295K
PCG icon
514
PG&E
PCG
$38.5B
$2.3M 0.01%
116,423
+14,238
+14% +$266K
OCUL icon
515
Ocular Therapeutix
OCUL
$2.02B
$2.3M 0.01%
+264,355
New +$2.18M
ANGO icon
516
AngioDynamics
ANGO
$649M
$2.3M 0.01%
295,410
+99,608
+51% +$719K
TK icon
517
Teekay
TK
$985M
$2.29M 0.01%
249,300
-3,330
-1% -$27.7K
AER icon
518
AerCap
AER
$23.8B
$2.29M 0.01%
24,197
+2,767
+13% +$259K
WLDN icon
519
Willdan Group
WLDN
$1.3B
$2.26M 0.01%
55,285
-1,272
-2% -$45.7K
TAP icon
520
Molson Coors Class B
TAP
$8.09B
$2.26M 0.01%
39,254
-635
-2% -$34K
ADP icon
521
Automatic Data Processing
ADP
$108B
$2.25M 0.01%
8,134
-2
-0% -$523
GIC icon
522
Global Industrial
GIC
$1.49B
$2.22M 0.01%
65,399
+2,816
+4% +$92.6K
IT icon
523
Gartner
IT
$11.7B
$2.2M 0.01%
4,336
+7
+0.2% +$3.37K
RGNX icon
524
Regenxbio
RGNX
$708M
$2.2M 0.01%
209,422
+23,667
+13% +$289K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$63.6B
$2.17M 0.01%
7,714
-54
-0.7% -$15.2K
19 20
21
22 23

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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.