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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
HCA icon
651
HCA Healthcare
HCA
$89.5B
$1.58M 0.01%
4,727
-445
-9% -$136K
MAR icon
652
Marriott International
MAR
$92.3B
$1.57M 0.01%
6,241
-1
-0% -$242
F icon
653
Ford
F
$55.7B
$1.57M 0.01%
118,316
-3,727
-3% -$45.2K
NVCR icon
654
NovoCure
NVCR
$1.91B
$1.56M 0.01%
+99,989
New +$1.47M
BMRN icon
655
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.56M 0.01%
17,857
-8,561
-32% -$766K
TSCO icon
656
Tractor Supply
TSCO
$18B
$1.55M 0.01%
29,660
– –
TDY icon
657
Teledyne Technologies
TDY
$32B
$1.55M 0.01%
3,609
– –
LMB icon
658
Limbach Holdings
LMB
$581M
$1.54M 0.01%
37,261
+13,825
+59% +$601K
LXU icon
659
LSB Industries
LXU
$693M
$1.54M 0.01%
174,852
+267
+0.2% +$2.1K
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$1.53M 0.01%
46,886
– –
CSR
661
Centerspace
CSR
$952M
$1.52M 0.01%
26,573
-14,840
-36% -$826K
RTX icon
662
RTX Corp
RTX
$301B
$1.51M 0.01%
15,492
-3,703
-19% -$334K
FICO icon
663
Fair Isaac
FICO
$22.5B
$1.51M 0.01%
1,209
-10
-0.8% -$12.5K
EQNR icon
664
Equinor
EQNR
$92.4B
$1.51M 0.01%
55,874
+2,994
+6% +$82K
KVUE icon
665
Kenvue
KVUE
$36.9B
$1.51M 0.01%
70,310
-277
-0.4% -$5.62K
PTC icon
666
PTC
PTC
$16B
$1.51M 0.01%
7,976
– –
UIS icon
667
Unisys
UIS
$217M
$1.5M 0.01%
306,084
+144,299
+89% +$877K
OXY icon
668
Occidental Petroleum
OXY
$55.9B
$1.49M 0.01%
22,974
– –
UPWK icon
669
Upwork
UPWK
$1.19B
$1.48M 0.01%
121,082
-21,609
-15% -$294K
DOMO icon
670
Domo
DOMO
$184M
$1.48M 0.01%
166,147
+7,839
+5% +$81.5K
EG icon
671
Everest Group
EG
$14.4B
$1.48M 0.01%
3,721
+9
+0.2% +$3.38K
MOMO
672
Hello Group
MOMO
$866M
$1.46M 0.01%
234,902
+1,374
+0.6% +$8.72K
ERIE icon
673
Erie Indemnity
ERIE
$13.2B
$1.46M 0.01%
3,631
– –
ESQ icon
674
Esquire Financial Holdings
ESQ
$1.14B
$1.46M 0.01%
30,661
-218
-0.7% -$10.7K
ON icon
675
ON Semiconductor
ON
$31.6B
$1.45M 0.01%
19,774
-248
-1% -$19K
25 26
27
28 29

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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.