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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
APD icon
601
Air Products & Chemicals
APD
$67.6B
$1.49M 0.01%
5,021
+549
+12% +$150K
C icon
602
Citigroup
C
$226B
$1.49M 0.01%
23,865
-142
-0.6% -$8.78K
THG icon
603
Hanover Insurance
THG
$7.98B
$1.49M 0.01%
10,083
– –
MTB icon
604
M&T Bank
MTB
$36.2B
$1.49M 0.01%
8,365
-261
-3% -$43.3K
CVS icon
605
CVS Health
CVS
$122B
$1.48M 0.01%
23,468
-16,550
-41% -$966K
GLBE icon
606
Global E Online
GLBE
$7.11B
$1.48M 0.01%
38,372
-5,075
-12% -$179K
STZ icon
607
Constellation Brands
STZ
$23.2B
$1.47M 0.01%
5,697
-1
-0% -$248
VMD icon
608
Viemed Healthcare
VMD
$371M
$1.47M 0.01%
200,263
-72,120
-26% -$515K
EBC icon
609
Eastern Bankshares
EBC
$5.23B
$1.46M 0.01%
89,314
+1,127
+1% +$17.8K
TEAM icon
610
Atlassian
TEAM
$37.8B
$1.46M 0.01%
9,165
-6,039
-40% -$993K
ZBH icon
611
Zimmer Biomet
ZBH
$18.4B
$1.46M 0.01%
13,480
-2
-0% -$218
EBTC
612
DELISTED
Enterprise Bancorp
EBTC
$1.45M 0.01%
45,431
+2,805
+7% +$80.4K
LYV icon
613
Live Nation Entertainment
LYV
$42.1B
$1.43M 0.01%
13,084
-1
-0% -$97
LILAK icon
614
Liberty Latin America Class C
LILAK
$1.64B
$1.43M 0.01%
165,515
-4,393
-3% -$38.5K
OVV icon
615
Ovintiv
OVV
$16.4B
$1.43M 0.01%
37,245
+14,938
+67% +$646K
MLM icon
616
Martin Marietta Materials
MLM
$33B
$1.42M 0.01%
2,641
-3,551
-57% -$1.92M
SCHW
617
Charles Schwab
SCHW
$187B
$1.42M 0.01%
21,890
-7
-0% -$460
SBUX icon
618
Starbucks
SBUX
$120B
$1.42M 0.01%
14,542
-7
-0% -$601
BRY
619
DELISTED
Berry Corp
BRY
$1.42M 0.01%
275,328
-5,113
-2% -$31.2K
PPL
620
PPL Corp
PPL
$26.7B
$1.41M 0.01%
42,666
-3
-0% -$92
CNA icon
621
CNA Financial
CNA
$14.1B
$1.41M 0.01%
28,740
– –
HES
622
DELISTED
Hess
HES
$1.4M 0.01%
10,304
+1,018
+11% +$142K
UPWK icon
623
Upwork
UPWK
$1.19B
$1.4M 0.01%
133,596
+2,986
+2% +$31.1K
UIS icon
624
Unisys
UIS
$217M
$1.39M 0.01%
245,354
+2,062
+0.8% +$10.2K
AES icon
625
AES
AES
$10.5B
$1.39M 0.01%
69,421
-2
-0% -$35
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
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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
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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.