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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
+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
HSIC icon
551
Henry Schein
HSIC
$9.83B
$1.81M 0.01%
28,272
-4,214
-13% -$297K
BRY
552
DELISTED
Berry Corp
BRY
$1.81M 0.01%
280,441
+37,091
+15% +$276K
TYL icon
553
Tyler Technologies
TYL
$12.5B
$1.8M 0.01%
3,574
-5,721
-62% -$2.64M
PCG icon
554
PG&E
PCG
$37.4B
$1.78M 0.01%
102,185
-58,492
-36% -$1.03M
VMD icon
555
Viemed Healthcare
VMD
$363M
$1.78M 0.01%
272,383
+2,904
+1% +$21.9K
FCX icon
556
Freeport-McMoran
FCX
$95.5B
$1.76M 0.01%
36,307
-8,481
-19% -$427K
EQNR icon
557
Equinor
EQNR
$93.7B
$1.76M 0.01%
61,756
+5,882
+11% +$164K
FWONK icon
558
Liberty Media Series C
FWONK
$25B
$1.75M 0.01%
24,291
-8,053
-25% -$568K
STLD icon
559
Steel Dynamics
STLD
$37.5B
$1.74M 0.01%
13,419
-28,666
-68% -$3.83M
COR icon
560
Cencora
COR
$63.2B
$1.73M 0.01%
7,659
-2,008
-21% -$465K
AMT icon
561
American Tower
AMT
$79.8B
$1.72M 0.01%
8,868
-8,464
-49% -$1.58M
OIS icon
562
Oil States International
OIS
$501M
$1.7M 0.01%
383,502
+22,840
+6% +$110K
SNDX icon
563
Syndax Pharmaceuticals
SNDX
$1.76B
$1.7M 0.01%
82,849
-154,157
-65% -$3.23M
HE icon
564
Hawaiian Electric Industries
HE
$2.16B
$1.69M 0.01%
187,690
+164,702
+716% +$1.71M
AWK icon
565
American Water Works
AWK
$26.8B
$1.68M 0.01%
13,015
-4,106
-24% -$519K
EG icon
566
Everest Group
EG
$14.2B
$1.67M 0.01%
4,393
+672
+18% +$254K
RPAY icon
567
Repay Holdings
RPAY
$330M
$1.67M 0.01%
158,031
+5,778
+4% +$59.1K
ZIMV
568
DELISTED
ZimVie
ZIMV
$1.67M 0.01%
91,364
-78,859
-46% -$1.29M
RPRX icon
569
Royalty Pharma
RPRX
$25.4B
$1.66M 0.01%
63,120
-129,378
-67% -$3.59M
ECL icon
570
Ecolab
ECL
$79.8B
$1.66M 0.01%
6,970
-4,235
-38% -$979K
CNP icon
571
CenterPoint Energy
CNP
$26.8B
$1.65M 0.01%
53,329
-19,000
-26% -$561K
BKE icon
572
Buckle
BKE
$2.36B
$1.64M 0.01%
44,518
-24,874
-36% -$931K
WLDN icon
573
Willdan Group
WLDN
$1.11B
$1.63M 0.01%
56,557
+292
+0.5% +$8.71K
SCHW
574
Charles Schwab
SCHW
$187B
$1.61M 0.01%
21,897
-4,113
-16% -$304K
ALEC icon
575
Alector
ALEC
$203M
$1.61M 0.01%
355,318
+135,614
+62% +$698K
21 22
23
24 25

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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.