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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
DE icon
626
Deere & Co
DE
$168B
$1.39M 0.01%
3,332
-3,033
-48% -$1.14M
EXE
627
Expand Energy Corp
EXE
$21.5B
$1.39M 0.01%
16,902
– –
NUVB icon
628
Nuvation Bio
NUVB
$2.32B
$1.39M 0.01%
605,472
-28,204
-4% -$86K
P
629
Everpure Inc
P
$29.9B
$1.38M 0.01%
27,421
-995,973
-97% -$56.3M
AON icon
630
Aon
AON
$76B
$1.37M 0.01%
3,973
-1,330
-25% -$435K
WTW icon
631
Willis Towers Watson
WTW
$32B
$1.37M 0.01%
4,665
-1
-0% -$280
PSX icon
632
Phillips 66
PSX
$81.4B
$1.36M 0.01%
10,334
+1,470
+17% +$198K
ORI icon
633
Old Republic International
ORI
$10.4B
$1.36M 0.01%
38,297
– –
DELL icon
634
Dell
DELL
$293B
$1.35M 0.01%
11,387
+1,098
+11% +$128K
NKE icon
635
Nike
NKE
$61.9B
$1.35M 0.01%
15,241
-7
-0% -$549
FFWM
636
DELISTED
First Foundation Inc
FFWM
$1.34M 0.01%
214,936
-2,288
-1% -$14.6K
REYN icon
637
Reynolds Consumer Products
REYN
$5.59B
$1.34M 0.01%
43,074
– –
KVUE icon
638
Kenvue
KVUE
$36.9B
$1.34M 0.01%
57,773
+367
+0.6% +$7.6K
ROIV icon
639
Roivant Sciences
ROIV
$26.2B
$1.33M 0.01%
+115,606
New +$1.32M
TTWO icon
640
Take-Two Interactive
TTWO
$46.1B
$1.33M 0.01%
8,673
-1
-0% -$152
NOK icon
641
Nokia
NOK
$52.3B
$1.33M 0.01%
303,346
+3,782
+1% +$15.3K
MS icon
642
Morgan Stanley
MS
$340B
$1.32M 0.01%
12,709
-8
-0.1% -$806
CMG icon
643
Chipotle Mexican Grill
CMG
$41.5B
$1.32M 0.01%
22,847
+631
+3% +$34.9K
LXFR icon
644
Luxfer Holdings
LXFR
$458M
$1.31M 0.01%
101,460
+21,625
+27% +$251K
TBBK icon
645
The Bancorp
TBBK
$2.84B
$1.31M 0.01%
24,444
-5,429
-18% -$262K
KDP icon
646
Keurig Dr Pepper
KDP
$40.8B
$1.3M 0.01%
34,689
+285
+0.8% +$10K
CAH icon
647
Cardinal Health
CAH
$55.4B
$1.3M 0.01%
11,743
-87
-0.7% -$9.1K
MAR icon
648
Marriott International
MAR
$92.3B
$1.3M 0.01%
5,216
+160
+3% +$37.3K
MKL icon
649
Markel Group
MKL
$23.2B
$1.29M 0.01%
822
+46
+6% +$72K
CCK icon
650
Crown Holdings
CCK
$13.1B
$1.29M 0.01%
13,406
+1,492
+13% +$128K
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 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.