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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
DKS icon
626
Dick's Sporting Goods
DKS
$18.7B
$1.68M 0.01%
7,459
– –
RPAY icon
627
Repay Holdings
RPAY
$327M
$1.67M 0.01%
152,253
-14,592
-9% -$129K
JKHY icon
628
Jack Henry & Associates
JKHY
$11.1B
$1.67M 0.01%
9,604
-3
-0% -$511
TTWO icon
629
Take-Two Interactive
TTWO
$46.1B
$1.66M 0.01%
11,199
+1,015
+10% +$158K
ITOS
630
DELISTED
iTeos Therapeutics
ITOS
$1.65M 0.01%
120,766
-3,745
-3% -$40.8K
AMPY icon
631
Amplify Energy
AMPY
$166M
$1.65M 0.01%
249,034
-40,332
-14% -$245K
DPZ icon
632
Domino's
DPZ
$11.6B
$1.65M 0.01%
3,312
-36
-1% -$15.6K
AES icon
633
AES
AES
$10.5B
$1.64M 0.01%
91,424
-1,919
-2% -$32.1K
ITW icon
634
Illinois Tool Works
ITW
$84.5B
$1.64M 0.01%
6,104
-3,313
-35% -$860K
FTNT icon
635
Fortinet
FTNT
$117B
$1.63M 0.01%
23,925
-6,794
-22% -$452K
SBUX icon
636
Starbucks
SBUX
$120B
$1.63M 0.01%
17,878
-147
-0.8% -$13.7K
UTHR icon
637
United Therapeutics
UTHR
$23.1B
$1.63M 0.01%
7,101
+426
+6% +$96.1K
WLDN icon
638
Willdan Group
WLDN
$1.3B
$1.63M 0.01%
56,265
+7,719
+16% +$168K
PRU icon
639
Prudential Financial
PRU
$41.8B
$1.63M 0.01%
13,893
+32
+0.2% +$3.45K
MU icon
640
Micron Technology
MU
$991B
$1.63M 0.01%
13,817
– –
MTD icon
641
Mettler-Toledo International
MTD
$28.6B
$1.63M 0.01%
1,221
-95
-7% -$117K
TRS icon
642
TriMas Corp
TRS
$1.44B
$1.62M 0.01%
60,765
+43,600
+254% +$1.09M
WTW icon
643
Willis Towers Watson
WTW
$32B
$1.62M 0.01%
5,898
-335
-5% -$88.1K
RBLX icon
644
Roblox
RBLX
$27B
$1.61M 0.01%
42,156
– –
UNP icon
645
Union Pacific
UNP
$174B
$1.61M 0.01%
6,543
-1,495
-19% -$368K
WST icon
646
West Pharmaceutical
WST
$24.9B
$1.61M 0.01%
4,064
-132
-3% -$48.8K
COF icon
647
Capital One
COF
$134B
$1.61M 0.01%
10,790
-407,614
-97% -$55.2M
DEO icon
648
Diageo
DEO
$53.6B
$1.61M 0.01%
+10,796
New +$1.58M
ALHC icon
649
Alignment Healthcare
ALHC
$2.98B
$1.61M 0.01%
323,638
-19,166
-6% -$123K
ETN icon
650
Eaton
ETN
$174B
$1.58M 0.01%
5,062
-990
-16% -$271K
24 25
26
27 28

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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
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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.