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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
BRC icon
526
Brady Corp
BRC
$4.57B
$2.34M 0.01%
39,421
-2,295
-6% -$137K
PINS icon
527
Pinterest
PINS
$13.4B
$2.34M 0.01%
67,353
-6,237
-8% -$227K
DVA icon
528
DaVita
DVA
$11.7B
$2.32M 0.01%
16,824
– –
LYB icon
529
LyondellBasell Industries
LYB
$19.2B
$2.31M 0.01%
22,618
-1,355
-6% -$132K
IDA icon
530
Idacorp
IDA
$8.2B
$2.31M 0.01%
24,893
+9,114
+58% +$835K
FANG icon
531
Diamondback Energy
FANG
$52.7B
$2.31M 0.01%
11,638
– –
TRGP icon
532
Targa Resources
TRGP
$55.1B
$2.31M 0.01%
20,590
– –
DIS icon
533
Walt Disney
DIS
$181B
$2.3M 0.01%
18,817
– –
AZO icon
534
AutoZone
AZO
$51.1B
$2.29M 0.01%
726
-1
-0.1% -$2.86K
NWSA icon
535
News Corp Class A
NWSA
$15.4B
$2.28M 0.01%
87,111
– –
RMD icon
536
ResMed
RMD
$30.7B
$2.28M 0.01%
11,513
– –
OVV icon
537
Ovintiv
OVV
$16.4B
$2.27M 0.01%
43,833
– –
UHS icon
538
Universal Health Services
UHS
$10.5B
$2.25M 0.01%
12,352
– –
NEM icon
539
Newmont
NEM
$119B
$2.25M 0.01%
62,856
– –
AMGN icon
540
Amgen
AMGN
$222B
$2.23M 0.01%
7,860
-1,165
-13% -$341K
MBC icon
541
MasterBrand
MBC
$1.91B
$2.23M 0.01%
119,201
-2,181
-2% -$34.6K
TPL icon
542
Texas Pacific Land
TPL
$23.5B
$2.23M 0.01%
11,547
– –
OIS icon
543
Oil States International
OIS
$491M
$2.22M 0.01%
360,662
-15,904
-4% -$94.9K
NPKI
544
NPK International
NPKI
$1.14B
$2.21M 0.01%
306,442
+91,192
+42% +$596K
AGR
545
DELISTED
Avangrid, Inc.
AGR
$2.21M 0.01%
60,688
+40,632
+203% +$1.33M
ADM icon
546
Archer Daniels Midland
ADM
$36.9B
$2.2M 0.01%
34,961
-594,580
-94% -$34.9M
EQIX icon
547
Equinix
EQIX
$103B
$2.19M 0.01%
2,656
– –
OGE icon
548
OGE Energy
OGE
$9.71B
$2.19M 0.01%
63,815
+25,002
+64% +$839K
OMCL icon
549
Omnicell
OMCL
$1.68B
$2.18M 0.01%
74,595
+39,549
+113% +$1.2M
FFWM
550
DELISTED
First Foundation Inc
FFWM
$2.18M 0.01%
288,698
-14,657
-5% -$125K
20 21
22
23 24

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PPF
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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.