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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
KHC icon
576
Kraft Heinz
KHC
$30B
$1.66M 0.01%
47,291
+1,679
+4% +$57.8K
TWI icon
577
Titan International
TWI
$475M
$1.66M 0.01%
204,079
-40,988
-17% -$325K
DINO icon
578
HF Sinclair
DINO
$14.5B
$1.66M 0.01%
37,185
+6,979
+23% +$333K
OKE icon
579
Oneok
OKE
$54.5B
$1.66M 0.01%
18,185
-3
-0% -$261
OMC icon
580
Omnicom Group
OMC
$23.4B
$1.65M 0.01%
15,984
+558
+4% +$53.6K
ORRF icon
581
Orrstown Financial Services
ORRF
$838M
$1.65M 0.01%
45,813
-599
-1% -$19.8K
SKT icon
582
Tanger
SKT
$4.52B
$1.63M 0.01%
49,272
+390
+0.8% +$11.4K
GS icon
583
Goldman Sachs
GS
$303B
$1.63M 0.01%
3,300
-16
-0.5% -$7.83K
EXR icon
584
Extra Space Storage
EXR
$31.6B
$1.62M 0.01%
8,994
-1
-0% -$169
CHTR icon
585
Charter Communications
CHTR
$18.2B
$1.62M 0.01%
4,994
-1
-0% -$336
TPL icon
586
Texas Pacific Land
TPL
$23.5B
$1.61M 0.01%
5,469
– –
UNP icon
587
Union Pacific
UNP
$174B
$1.61M 0.01%
6,534
-3
-0% -$727
MOD icon
588
Modine Manufacturing
MOD
$10.4B
$1.6M 0.01%
12,021
-61,965
-84% -$6.85M
AMPY icon
589
Amplify Energy
AMPY
$166M
$1.59M 0.01%
243,760
-31,782
-12% -$220K
OIS icon
590
Oil States International
OIS
$491M
$1.58M 0.01%
342,993
-40,509
-11% -$194K
RVTY icon
591
Revvity
RVTY
$12.8B
$1.58M 0.01%
12,347
+7,280
+144% +$856K
CNP icon
592
CenterPoint Energy
CNP
$26.8B
$1.57M 0.01%
53,326
-3
-0% -$84
LYB icon
593
LyondellBasell Industries
LYB
$19.2B
$1.56M 0.01%
16,270
+3,317
+26% +$318K
CASY icon
594
Casey's General Stores
CASY
$30.9B
$1.55M 0.01%
4,126
-29
-0.7% -$10.8K
KOP icon
595
Koppers
KOP
$969M
$1.55M 0.01%
42,411
-699
-2% -$26.1K
SHW icon
596
Sherwin-Williams
SHW
$89.8B
$1.53M 0.01%
4,018
-199,814
-98% -$69.7M
GTN icon
597
Gray Television
GTN
$552M
$1.52M 0.01%
283,260
-5,456
-2% -$28.1K
CPT icon
598
Camden Property Trust
CPT
$11.3B
$1.51M 0.01%
12,261
+2,278
+23% +$269K
CABA icon
599
Cabaletta Bio
CABA
$455M
$1.51M 0.01%
319,371
+19,570
+7% +$113K
AFL icon
600
Aflac
AFL
$62.6B
$1.5M 0.01%
13,404
-5
-0% -$508
22 23
24
25 26

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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.