We are live on ! Find out more
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
ATO icon
526
Atmos Energy
ATO
$28.7B
$1.96M 0.01%
16,834
-5,658
-25% -$659K
GIC icon
527
Global Industrial
GIC
$1.51B
$1.96M 0.01%
62,583
+4,448
+8% +$163K
LOW icon
528
Lowe's Companies
LOW
$122B
$1.95M 0.01%
8,866
-1,258
-12% -$287K
ITOS
529
DELISTED
iTeos Therapeutics
ITOS
$1.95M 0.01%
131,553
+10,787
+9% +$155K
IT icon
530
Gartner
IT
$11.7B
$1.94M 0.01%
4,329
-26
-0.6% -$11.6K
FIS icon
531
Fidelity National Information Services
FIS
$22.1B
$1.94M 0.01%
25,791
-109,920
-81% -$8.14M
ADP icon
532
Automatic Data Processing
ADP
$109B
$1.94M 0.01%
8,136
-55,293
-87% -$13.6M
WOOF icon
533
Petco
WOOF
$791M
$1.93M 0.01%
+509,660
New +$1.3M
URI icon
534
United Rentals
URI
$72.4B
$1.92M 0.01%
2,967
-1,448
-33% -$962K
AIZ icon
535
Assurant
AIZ
$14.7B
$1.92M 0.01%
11,528
+5,763
+100% +$1,000K
NATL icon
536
NCR Atleos
NATL
$3.43B
$1.92M 0.01%
+70,912
New +$1.73M
HPQ icon
537
HP
HPQ
$25.8B
$1.91M 0.01%
54,643
-16,602
-23% -$527K
NWSA icon
538
News Corp Class A
NWSA
$16.1B
$1.9M 0.01%
68,998
-18,113
-21% -$468K
MWA icon
539
Mueller Water Products
MWA
$4.24B
$1.9M 0.01%
+105,844
New +$1.82M
SBOW
540
DELISTED
SilverBow Resources, Inc.
SBOW
$1.89M 0.01%
49,968
-47,891
-49% -$1.68M
MNST icon
541
Monster Beverage
MNST
$92.1B
$1.87M 0.01%
37,504
-3,588
-9% -$190K
AMPY icon
542
Amplify Energy
AMPY
$168M
$1.87M 0.01%
275,542
+26,508
+11% +$174K
RNG icon
543
RingCentral
RNG
$5.18B
$1.86M 0.01%
+65,939
New +$2.12M
KLG
544
DELISTED
WK Kellogg Co
KLG
$1.86M 0.01%
+112,891
New +$2.29M
NUVB icon
545
Nuvation Bio
NUVB
$2.13B
$1.85M 0.01%
633,676
+421,563
+199% +$1.29M
CSR
546
Centerspace
CSR
$940M
$1.84M 0.01%
27,267
+694
+3% +$45.7K
MLCO icon
547
Melco Resorts & Entertainment
MLCO
$2.14B
$1.84M 0.01%
246,001
+228,394
+1,297% +$1.72M
UTHR icon
548
United Therapeutics
UTHR
$22.6B
$1.82M 0.01%
5,729
-1,372
-19% -$363K
MAN icon
549
ManpowerGroup
MAN
$2.57B
$1.82M 0.01%
26,108
+19,201
+278% +$1.42M
TWI icon
550
Titan International
TWI
$465M
$1.82M 0.01%
245,067
+3,220
+1% +$30.5K
20 21
22
23 24

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.