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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
WLK icon
576
Westlake Corp
WLK
$9.9B
$2.01M 0.01%
13,147
– –
COO icon
577
Cooper Companies
COO
$14.5B
$2M 0.01%
19,744
-1,268
-6% -$123K
GTN icon
578
Gray Television
GTN
$552M
$2M 0.01%
315,758
+66,271
+27% +$506K
CSGS
579
DELISTED
CSG Systems International
CSGS
$1.99M 0.01%
38,699
-21,816
-36% -$1.13M
LQDT icon
580
Liquidity Services
LQDT
$1.32B
$1.99M 0.01%
106,812
+3,654
+4% +$63.4K
INTA icon
581
Intapp
INTA
$2.91B
$1.98M 0.01%
57,701
+67
+0.1% +$2.63K
ANGO icon
582
AngioDynamics
ANGO
$649M
$1.96M 0.01%
333,888
+115,085
+53% +$684K
BRY
583
DELISTED
Berry Corp
BRY
$1.96M 0.01%
243,350
+5,591
+2% +$39.1K
APH icon
584
Amphenol
APH
$209B
$1.95M 0.01%
33,846
-44,126
-57% -$2.31M
BX icon
585
Blackstone
BX
$110B
$1.95M 0.01%
14,848
-124
-0.8% -$15.5K
CELH icon
586
Celsius Holdings
CELH
$7.03B
$1.95M 0.01%
23,462
+5,219
+29% +$358K
CASY icon
587
Casey's General Stores
CASY
$30.9B
$1.94M 0.01%
6,086
-22
-0.4% -$6.43K
INGR icon
588
Ingredion
INGR
$6.58B
$1.93M 0.01%
16,540
+160
+1% +$18K
OMC icon
589
Omnicom Group
OMC
$23.4B
$1.92M 0.01%
19,845
– –
EXR icon
590
Extra Space Storage
EXR
$31.6B
$1.92M 0.01%
13,035
– –
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.91M 0.01%
15,860
-2,198
-12% -$269K
CBOE icon
592
Cboe Global Markets
CBOE
$29.9B
$1.9M 0.01%
10,333
-131,402
-93% -$24.2M
GS icon
593
Goldman Sachs
GS
$303B
$1.9M 0.01%
4,538
– –
SCHW
594
Charles Schwab
SCHW
$187B
$1.88M 0.01%
26,010
-46
-0.2% -$3.03K
HII icon
595
Huntington Ingalls Industries
HII
$12.8B
$1.88M 0.01%
6,440
-97
-1% -$26.7K
SABR icon
596
Sabre
SABR
$835M
$1.88M 0.01%
774,824
-2,028
-0.3% -$6.81K
LSXMK
597
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.87M 0.01%
62,944
– –
LYV icon
598
Live Nation Entertainment
LYV
$42.1B
$1.87M 0.01%
17,650
– –
OKE icon
599
Oneok
OKE
$54.5B
$1.87M 0.01%
23,270
– –
BRO icon
600
Brown & Brown
BRO
$23.9B
$1.86M 0.01%
21,209
-581
-3% -$46.7K
22 23
24
25 26

Similar funds

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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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.