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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
DAL icon
601
Delta Air Lines
DAL
$60.5B
$1.47M 0.01%
30,984
-41,901
-57% -$2.09M
KHC icon
602
Kraft Heinz
KHC
$29.6B
$1.47M 0.01%
45,612
-21,085
-32% -$751K
STZ icon
603
Constellation Brands
STZ
$22.6B
$1.47M 0.01%
5,698
-3,456
-38% -$889K
ZBH icon
604
Zimmer Biomet
ZBH
$18.8B
$1.46M 0.01%
13,482
-2,042
-13% -$241K
EQIX icon
605
Equinix
EQIX
$104B
$1.45M 0.01%
1,916
-740
-28% -$562K
ESQ icon
606
Esquire Financial Holdings
ESQ
$1.14B
$1.44M 0.01%
30,350
-311
-1% -$14.6K
FFWM
607
DELISTED
First Foundation Inc
FFWM
$1.42M 0.01%
217,224
-71,474
-25% -$438K
DELL icon
608
Dell
DELL
$283B
$1.42M 0.01%
10,289
-15,342
-60% -$2.06M
LXU icon
609
LSB Industries
LXU
$698M
$1.42M 0.01%
173,212
-1,640
-0.9% -$14.3K
AXP icon
610
American Express
AXP
$231B
$1.42M 0.01%
6,111
-1,995
-25% -$462K
UPWK icon
611
Upwork
UPWK
$1.16B
$1.4M 0.01%
130,610
+9,528
+8% +$108K
BG icon
612
Bunge Global
BG
$20.9B
$1.4M 0.01%
13,108
-7,265
-36% -$762K
EXR icon
613
Extra Space Storage
EXR
$31.6B
$1.4M 0.01%
8,995
-4,040
-31% -$589K
SWKS icon
614
Skyworks Solutions
SWKS
$10.1B
$1.4M 0.01%
13,102
-190,427
-94% -$18.8M
CMG icon
615
Chipotle Mexican Grill
CMG
$42.7B
$1.39M 0.01%
22,216
-25,884
-54% -$1.61M
EXE
616
Expand Energy Corp
EXE
$21.3B
$1.39M 0.01%
16,902
-22,572
-57% -$1.99M
OMC icon
617
Omnicom Group
OMC
$22.6B
$1.38M 0.01%
15,426
-4,419
-22% -$410K
HES
618
DELISTED
Hess
HES
$1.37M 0.01%
9,286
-1,972
-18% -$302K
JEF icon
619
Jefferies Financial Group
JEF
$13B
$1.37M 0.01%
27,492
+20,797
+311% +$933K
RMD icon
620
ResMed
RMD
$32.4B
$1.36M 0.01%
7,127
-4,386
-38% -$890K
FICO icon
621
Fair Isaac
FICO
$22.3B
$1.36M 0.01%
916
-293
-24% -$379K
TTWO icon
622
Take-Two Interactive
TTWO
$43.5B
$1.35M 0.01%
8,674
-2,525
-23% -$383K
RCKY icon
623
Rocky Brands
RCKY
$372M
$1.34M 0.01%
36,371
+6,533
+22% +$216K
TPL icon
624
Texas Pacific Land
TPL
$24.5B
$1.34M 0.01%
5,469
-6,078
-53% -$1.27M
SKT icon
625
Tanger
SKT
$4.52B
$1.33M 0.01%
48,882
-125,102
-72% -$3.44M
23 24
25
26 27

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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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.