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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
DINO icon
576
HF Sinclair
DINO
$14.7B
$1.61M 0.01%
30,206
-674,681
-96% -$37.9M
NI icon
577
NiSource
NI
$20.8B
$1.61M 0.01%
55,856
-91,519
-62% -$2.58M
KOP icon
578
Koppers
KOP
$1.01B
$1.59M 0.01%
43,110
+527
+1% +$24.6K
POST icon
579
Post Holdings
POST
$4.09B
$1.59M 0.01%
15,308
+8,803
+135% +$916K
PINS icon
580
Pinterest
PINS
$13.2B
$1.59M 0.01%
36,160
-31,193
-46% -$1.23M
CASY icon
581
Casey's General Stores
CASY
$30.8B
$1.59M 0.01%
4,155
-1,931
-32% -$644K
NBBK icon
582
NB Bancorp
NBBK
$997M
$1.58M 0.01%
+105,034
New +$1.53M
GLBE icon
583
Global E Online
GLBE
$6.89B
$1.58M 0.01%
43,447
-4,676
-10% -$151K
EQT icon
584
EQT Corp
EQT
$32.3B
$1.57M 0.01%
42,522
-32,135
-43% -$1.26M
DG icon
585
Dollar General
DG
$28.1B
$1.56M 0.01%
11,818
-3,750
-24% -$524K
TRGP icon
586
Targa Resources
TRGP
$57.6B
$1.56M 0.01%
12,103
-8,487
-41% -$994K
AON icon
587
Aon
AON
$76.5B
$1.56M 0.01%
5,303
-35,240
-87% -$10.4M
CLX icon
588
Clorox
CLX
$12.8B
$1.55M 0.01%
11,355
-16,664
-59% -$2.31M
MBC icon
589
MasterBrand
MBC
$1.83B
$1.55M 0.01%
105,421
-13,780
-12% -$228K
C icon
590
Citigroup
C
$224B
$1.52M 0.01%
24,007
-169,715
-88% -$10.5M
CTSH icon
591
Cognizant
CTSH
$25.6B
$1.52M 0.01%
22,390
-14,674
-40% -$995K
CF icon
592
CF Industries
CF
$17.7B
$1.52M 0.01%
20,453
-12,607
-38% -$979K
GTN icon
593
Gray Television
GTN
$440M
$1.5M 0.01%
288,716
-27,042
-9% -$158K
GS icon
594
Goldman Sachs
GS
$301B
$1.5M 0.01%
3,316
-1,222
-27% -$536K
CHTR icon
595
Charter Communications
CHTR
$18.8B
$1.49M 0.01%
4,995
+461
+10% +$126K
LILAK icon
596
Liberty Latin America Class C
LILAK
$1.68B
$1.49M 0.01%
169,908
+269
+0.2% +$2.01K
RCL icon
597
Royal Caribbean
RCL
$85.7B
$1.48M 0.01%
9,307
+3,360
+56% +$483K
OKE icon
598
Oneok
OKE
$55.4B
$1.48M 0.01%
18,188
-5,082
-22% -$406K
UNP icon
599
Union Pacific
UNP
$175B
$1.48M 0.01%
6,537
-6
-0.1% -$1.41K
SGHT icon
600
Sight Sciences
SGHT
$391M
$1.47M 0.01%
221,110
-15,864
-7% -$93.8K
22 23
24
25 26

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Hotchkis & Wiley Capital Management
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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
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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
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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.