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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
HROW icon
526
Harrow
HROW
$1.51B
$2.14M 0.01%
+47,681
New +$1.61M
QCRH icon
527
QCR Holdings
QCRH
$1.7B
$2.14M 0.01%
28,901
+20,640
+250% +$1.47M
CLDT
528
Chatham Lodging
CLDT
$586M
$2.13M 0.01%
249,436
-262
-0.1% -$2.22K
UPBD icon
529
Upbound Group
UPBD
$1.16B
$2.12M 0.01%
+66,198
New +$2.13M
AMT icon
530
American Tower
AMT
$80.4B
$2.09M 0.01%
9,008
+140
+2% +$31K
TYL icon
531
Tyler Technologies
TYL
$12.8B
$2.09M 0.01%
3,574
– –
RNG icon
532
RingCentral
RNG
$5.28B
$2.08M 0.01%
65,914
-25
-0% -$790
AZO icon
533
AutoZone
AZO
$51.1B
$2.07M 0.01%
657
+263
+67% +$807K
CDNS icon
534
Cadence Design Systems
CDNS
$93.4B
$2.06M 0.01%
7,595
-28,914
-79% -$7.99M
RBLX icon
535
Roblox
RBLX
$27B
$2.06M 0.01%
46,504
+11,658
+33% +$486K
UHT
536
Universal Health Realty Income Trust
UHT
$594M
$2M 0.01%
43,636
+33,693
+339% +$1.45M
HE icon
537
Hawaiian Electric Industries
HE
$2.14B
$1.97M 0.01%
203,338
+15,648
+8% +$194K
BIIB icon
538
Biogen
BIIB
$30.7B
$1.97M 0.01%
10,146
+610
+6% +$128K
TEVA icon
539
Teva Pharmaceuticals
TEVA
$41.2B
$1.96M 0.01%
109,001
-16,269
-13% -$285K
MNST icon
540
Monster Beverage
MNST
$88.5B
$1.96M 0.01%
37,644
+140
+0.4% +$6.94K
MAN icon
541
ManpowerGroup
MAN
$2.63B
$1.96M 0.01%
26,693
+585
+2% +$42K
NI icon
542
NiSource
NI
$20.4B
$1.94M 0.01%
55,855
-1
-0% -$32
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.94M 0.01%
27,529
+13,474
+96% +$1.13M
WIX icon
544
WIX.com
WIX
$2.52B
$1.9M 0.01%
11,393
+5,184
+83% +$834K
AWK icon
545
American Water Works
AWK
$26.9B
$1.9M 0.01%
13,014
-1
-0% -$142
CF icon
546
CF Industries
CF
$17.3B
$1.9M 0.01%
22,142
+1,689
+8% +$131K
STLD icon
547
Steel Dynamics
STLD
$37.6B
$1.9M 0.01%
15,038
+1,619
+12% +$197K
FWONK icon
548
Liberty Media Series C
FWONK
$25.8B
$1.88M 0.01%
24,291
– –
PR
549
Permian Resources
PR
$16.9B
$1.87M 0.01%
+137,081
New +$2.01M
AIZ icon
550
Assurant
AIZ
$14.3B
$1.86M 0.01%
9,366
-2,162
-19% -$394K
20 21
22
23 24

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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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
Gates Foundation Trust
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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.