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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
CNA icon
626
CNA Financial
CNA
$14.2B
$1.32M 0.01%
28,740
+5,925
+26% +$263K
USNA icon
627
Usana Health Sciences
USNA
$275M
$1.31M 0.01%
28,881
+16,999
+143% +$782K
MTB icon
628
M&T Bank
MTB
$36.1B
$1.31M 0.01%
8,626
-9
-0.1% -$1.31K
ITW icon
629
Illinois Tool Works
ITW
$84.8B
$1.31M 0.01%
5,508
-596
-10% -$147K
SNAP icon
630
Snap
SNAP
$8.83B
$1.3M 0.01%
78,384
-39,849
-34% -$572K
RBLX icon
631
Roblox
RBLX
$25.7B
$1.3M 0.01%
34,846
-7,310
-17% -$260K
COO icon
632
Cooper Companies
COO
$14.3B
$1.29M 0.01%
14,822
-4,922
-25% -$459K
FANG icon
633
Diamondback Energy
FANG
$53.1B
$1.28M 0.01%
6,405
-5,233
-45% -$1.04M
LMB icon
634
Limbach Holdings
LMB
$572M
$1.28M 0.01%
22,467
-14,794
-40% -$731K
ATEN icon
635
A10 Networks
ATEN
$1.99B
$1.28M 0.01%
92,099
+6,311
+7% +$90K
NEM icon
636
Newmont
NEM
$111B
$1.27M 0.01%
30,403
-32,453
-52% -$1.33M
DOMO icon
637
Domo
DOMO
$179M
$1.27M 0.01%
164,849
-1,298
-0.8% -$9.71K
ORRF icon
638
Orrstown Financial Services
ORRF
$845M
$1.27M 0.01%
46,412
-747
-2% -$19.4K
THG icon
639
Hanover Insurance
THG
$8.06B
$1.26M 0.01%
10,083
+1,998
+25% +$260K
AVY icon
640
Avery Dennison
AVY
$13.2B
$1.25M 0.01%
5,729
-2,015
-26% -$447K
PSX icon
641
Phillips 66
PSX
$82.4B
$1.25M 0.01%
8,864
-8,380
-49% -$1.24M
ETN icon
642
Eaton
ETN
$174B
$1.25M 0.01%
3,990
-1,072
-21% -$346K
HCA icon
643
HCA Healthcare
HCA
$88.5B
$1.25M 0.01%
3,886
-841
-18% -$273K
GD icon
644
General Dynamics
GD
$105B
$1.25M 0.01%
4,299
-3,093
-42% -$906K
VRSN icon
645
VeriSign
VRSN
$26.4B
$1.24M 0.01%
6,969
-8,767
-56% -$1.56M
LYB icon
646
LyondellBasell Industries
LYB
$19.8B
$1.24M 0.01%
12,953
-9,665
-43% -$959K
MTD icon
647
Mettler-Toledo International
MTD
$28.5B
$1.24M 0.01%
886
-335
-27% -$458K
CRUS icon
648
Cirrus Logic
CRUS
$6.23B
$1.24M 0.01%
9,693
-801
-8% -$84K
MS icon
649
Morgan Stanley
MS
$336B
$1.24M 0.01%
12,717
-12
-0.1% -$1.14K
CHCT
650
Community Healthcare Trust
CHCT
$446M
$1.23M 0.01%
52,794
+29,297
+125% +$712K
24 25
26
27 28

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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.