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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
MAS icon
601
Masco
MAS
$15.3B
$1.85M 0.01%
23,470
– –
AXP icon
602
American Express
AXP
$230B
$1.85M 0.01%
8,106
-8,805
-52% -$1.83M
CYH icon
603
Community Health Systems
CYH
$423M
$1.84M 0.01%
524,787
-205,469
-28% -$695K
BLK icon
604
Blackrock
BLK
$176B
$1.83M 0.01%
2,199
– –
HST icon
605
Host Hotels & Resorts
HST
$16B
$1.83M 0.01%
88,574
-1,237
-1% -$24.9K
NKE icon
606
Nike
NKE
$61.9B
$1.82M 0.01%
19,403
-401
-2% -$40.8K
WTRG icon
607
Essential Utilities
WTRG
$11.4B
$1.81M 0.01%
48,738
– –
CINF icon
608
Cincinnati Financial
CINF
$27.1B
$1.79M 0.01%
14,401
– –
MOH icon
609
Molina Healthcare
MOH
$10.3B
$1.78M 0.01%
4,341
– –
EMN icon
610
Eastman Chemical
EMN
$8.42B
$1.76M 0.01%
17,567
– –
CB icon
611
Chubb
CB
$135B
$1.76M 0.01%
6,784
+1,525
+29% +$375K
EW icon
612
Edwards Lifesciences
EW
$51.7B
$1.75M 0.01%
18,353
– –
CLDT
613
Chatham Lodging
CLDT
$586M
$1.75M 0.01%
173,259
+66,666
+63% +$695K
GLBE icon
614
Global E Online
GLBE
$7.11B
$1.75M 0.01%
48,123
-11,559
-19% -$428K
APA icon
615
APA Corp
APA
$13.2B
$1.74M 0.01%
50,574
-594
-1% -$18.8K
FVRR icon
616
Fiverr
FVRR
$339M
$1.73M 0.01%
82,258
+7,422
+10% +$186K
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.01%
79,742
-5,412
-6% -$120K
AVY icon
618
Avery Dennison
AVY
$13.4B
$1.73M 0.01%
7,744
– –
POOL icon
619
Pool Corp
POOL
$7.5B
$1.72M 0.01%
4,270
– –
FCBC icon
620
First Community Bankshares
FCBC
$911M
$1.72M 0.01%
49,639
+7,260
+17% +$247K
HES
621
DELISTED
Hess
HES
$1.72M 0.01%
11,258
– –
CMI icon
622
Cummins
CMI
$88.7B
$1.72M 0.01%
5,824
-3,015
-34% -$777K
BAND
623
Bandwidth Inc
BAND
$1.61B
$1.7M 0.01%
93,045
+60,515
+186% +$952K
HIMS icon
624
Hims & Hers Health
HIMS
$7.31B
$1.69M 0.01%
+109,243
New +$1.23M
AER icon
625
AerCap
AER
$23.8B
$1.68M 0.01%
19,345
+1,036
+6% +$81.4K
23 24
25
26 27

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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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
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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.