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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
EBC icon
651
Eastern Bankshares
EBC
$5.27B
$1.23M 0.01%
+88,187
New +$1.17M
LYV icon
652
Live Nation Entertainment
LYV
$42.3B
$1.23M 0.01%
13,085
-4,565
-26% -$432K
WTW icon
653
Willis Towers Watson
WTW
$31.6B
$1.22M 0.01%
4,666
-1,232
-21% -$318K
MKL icon
654
Markel Group
MKL
$23.2B
$1.22M 0.01%
776
– –
MAR icon
655
Marriott International
MAR
$93.8B
$1.22M 0.01%
5,056
-1,185
-19% -$284K
AES icon
656
AES
AES
$10.5B
$1.22M 0.01%
69,423
-22,001
-24% -$418K
NGVC icon
657
Vitamin Cottage Natural Grocers
NGVC
$748M
$1.22M 0.01%
57,533
+7,254
+14% +$138K
SNPS icon
658
Synopsys
SNPS
$77.7B
$1.21M 0.01%
2,039
-27,369
-93% -$15.5M
MOS icon
659
The Mosaic Company
MOS
$7.46B
$1.21M 0.01%
41,739
-2,835
-6% -$85.4K
REYN icon
660
Reynolds Consumer Products
REYN
$5.54B
$1.21M 0.01%
43,074
+17,650
+69% +$503K
AFL icon
661
Aflac
AFL
$64.5B
$1.2M 0.01%
13,409
-20
-0.1% -$1.72K
LIND icon
662
Lindblad Expeditions
LIND
$2.23B
$1.19M 0.01%
123,702
+66,595
+117% +$516K
TFSL icon
663
TFS Financial
TFSL
$5.01B
$1.19M 0.01%
94,491
+28,497
+43% +$359K
FTNT icon
664
Fortinet
FTNT
$117B
$1.19M 0.01%
19,742
-4,183
-17% -$260K
ENTG icon
665
Entegris
ENTG
$21.8B
$1.19M 0.01%
8,784
-10,855
-55% -$1.43M
ANGO icon
666
AngioDynamics
ANGO
$625M
$1.18M 0.01%
195,802
-138,086
-41% -$852K
ORI icon
667
Old Republic International
ORI
$10.5B
$1.18M 0.01%
38,297
+13,718
+56% +$420K
PPL
668
PPL Corp
PPL
$26B
$1.18M 0.01%
42,669
-34,545
-45% -$969K
JKHY icon
669
Jack Henry & Associates
JKHY
$11.2B
$1.18M 0.01%
7,090
-2,514
-26% -$417K
CHRD icon
670
Chord Energy
CHRD
$7.46B
$1.17M 0.01%
+6,971
New +$1.24M
AZO icon
671
AutoZone
AZO
$50.1B
$1.17M 0.01%
394
-332
-46% -$972K
CAH icon
672
Cardinal Health
CAH
$55.7B
$1.16M 0.01%
11,830
-362,267
-97% -$36.9M
GWRS icon
673
Global Water Resources
GWRS
$215M
$1.16M 0.01%
96,088
+8,033
+9% +$100K
HUM icon
674
Humana
HUM
$44.1B
$1.16M 0.01%
3,109
-248,281
-99% -$83.8M
OXY icon
675
Occidental Petroleum
OXY
$55.7B
$1.16M 0.01%
18,398
-4,576
-20% -$293K
25 26
27
28 29

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Bank Julius Baer & Co
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PPF
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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.