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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
LEN icon
551
Lennar Class A
LEN
$21.2B
$2.18M 0.01%
13,076
-1,948
-13% -$293K
OC icon
552
Owens Corning
OC
$12.4B
$2.17M 0.01%
13,003
– –
HPQ icon
553
HP
HPQ
$27.5B
$2.15M 0.01%
71,245
+35,793
+101% +$1.05M
PPL
554
PPL Corp
PPL
$26.7B
$2.13M 0.01%
77,214
-45,538
-37% -$1.21M
FWONK icon
555
Liberty Media Series C
FWONK
$25.8B
$2.12M 0.01%
32,344
+2,348
+8% +$158K
FCX icon
556
Freeport-McMoran
FCX
$97.5B
$2.11M 0.01%
44,788
-16,025
-26% -$647K
CCBG icon
557
Capital City Bank Group
CCBG
$890M
$2.11M 0.01%
76,004
+7,197
+10% +$202K
FMC icon
558
FMC
FMC
$1.33B
$2.1M 0.01%
33,019
– –
AIR icon
559
AAR Corp
AIR
$5.76B
$2.1M 0.01%
35,066
-47,508
-58% -$2.96M
NUE icon
560
Nucor
NUE
$62.1B
$2.1M 0.01%
10,601
-75,413
-88% -$13.8M
AWK icon
561
American Water Works
AWK
$26.9B
$2.09M 0.01%
17,121
– –
BALL icon
562
Ball Corp
BALL
$16.8B
$2.09M 0.01%
31,036
– –
BG icon
563
Bunge Global
BG
$20.8B
$2.09M 0.01%
20,373
– –
GD icon
564
General Dynamics
GD
$106B
$2.09M 0.01%
7,392
-408
-5% -$109K
IT icon
565
Gartner
IT
$11.7B
$2.08M 0.01%
4,355
-38
-0.9% -$17.5K
COGT icon
566
Cogent Biosciences
COGT
$7.24B
$2.06M 0.01%
+307,245
New +$1.9M
CNP icon
567
CenterPoint Energy
CNP
$26.8B
$2.06M 0.01%
72,329
-29,588
-29% -$829K
INTU icon
568
Intuit
INTU
$89B
$2.06M 0.01%
3,163
– –
ZBH icon
569
Zimmer Biomet
ZBH
$18.4B
$2.05M 0.01%
15,524
-538,136
-97% -$67.2M
APD icon
570
Air Products & Chemicals
APD
$67.6B
$2.03M 0.01%
8,395
-3,989
-32% -$977K
CPAY icon
571
Corpay
CPAY
$25.7B
$2.03M 0.01%
6,575
– –
ADI icon
572
Analog Devices
ADI
$190B
$2.02M 0.01%
10,237
– –
BR icon
573
Broadridge
BR
$19B
$2.02M 0.01%
9,842
-7,398
-43% -$1.49M
ACI icon
574
Albertsons Companies
ACI
$5.83B
$2.01M 0.01%
93,978
-1,760
-2% -$37.8K
PSA icon
575
Public Storage
PSA
$61.3B
$2.01M 0.01%
6,929
-477
-6% -$137K
21 22
23
24 25

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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
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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 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.