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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
NEM icon
551
Newmont
NEM
$119B
$1.85M 0.01%
34,664
+4,261
+14% +$212K
WM icon
552
Waste Management
WM
$91B
$1.81M 0.01%
8,695
-10,633
-55% -$2.22M
UTHR icon
553
United Therapeutics
UTHR
$23.1B
$1.8M 0.01%
5,030
-699
-12% -$236K
MTDR icon
554
Matador Resources
MTDR
$6.09B
$1.8M 0.01%
36,357
+32,320
+801% +$1.82M
TRGP icon
555
Targa Resources
TRGP
$55.1B
$1.79M 0.01%
12,101
-2
-0% -$281
RPRX icon
556
Royalty Pharma
RPRX
$25.3B
$1.79M 0.01%
63,120
– –
NWSA icon
557
News Corp Class A
NWSA
$15.4B
$1.79M 0.01%
67,034
-1,964
-3% -$53.4K
ALEC icon
558
Alector
ALEC
$199M
$1.78M 0.01%
382,409
+27,091
+8% +$145K
FICO icon
559
Fair Isaac
FICO
$22.5B
$1.78M 0.01%
914
-2
-0.2% -$3.42K
POST icon
560
Post Holdings
POST
$3.57B
$1.77M 0.01%
15,308
– –
TDG icon
561
TransDigm Group
TDG
$67.7B
$1.76M 0.01%
1,235
-515
-29% -$670K
USAP
562
DELISTED
Universal Stainless & Alloy
USAP
$1.75M 0.01%
45,395
+19,363
+74% +$690K
RMD icon
563
ResMed
RMD
$30.7B
$1.74M 0.01%
7,126
-1
-0% -$223
NGVC icon
564
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.73M 0.01%
58,343
+810
+1% +$20.6K
MTD icon
565
Mettler-Toledo International
MTD
$28.6B
$1.73M 0.01%
1,151
+265
+30% +$372K
RCUS icon
566
Arcus Biosciences
RCUS
$3.64B
$1.73M 0.01%
112,829
-132,778
-54% -$2.09M
EG icon
567
Everest Group
EG
$14.4B
$1.72M 0.01%
4,384
-9
-0.2% -$3.43K
APTV icon
568
Aptiv
APTV
$10.3B
$1.7M 0.01%
23,602
-11,093
-32% -$775K
EQIX icon
569
Equinix
EQIX
$103B
$1.7M 0.01%
1,913
-3
-0.2% -$2.46K
EQT icon
570
EQT Corp
EQT
$32.3B
$1.69M 0.01%
46,058
+3,536
+8% +$120K
BOOM icon
571
DMC Global
BOOM
$157M
$1.69M 0.01%
129,862
-14,299
-10% -$181K
USNA icon
572
Usana Health Sciences
USNA
$286M
$1.68M 0.01%
44,189
+15,308
+53% +$629K
COO icon
573
Cooper Companies
COO
$14.5B
$1.67M 0.01%
15,112
+290
+2% +$28.2K
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.67M 0.01%
21,171
-72,331
-77% -$5.54M
KNTK icon
575
Kinetik
KNTK
$7.98B
$1.67M 0.01%
+36,834
New +$1.59M
21 22
23
24 25

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PPF
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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.