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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
CPNG icon
651
Coupang
CPNG
$29.2B
$1.28M 0.01%
52,191
+21,440
+70% +$477K
JLL icon
652
Jones Lang LaSalle
JLL
$16.7B
$1.28M 0.01%
+4,743
New +$1.15M
BAX icon
653
Baxter International
BAX
$14.2B
$1.27M 0.01%
33,564
-2
-0% -$73
BG icon
654
Bunge Global
BG
$20.8B
$1.27M 0.01%
13,107
-1
-0% -$102
ZYME icon
655
Zymeworks
ZYME
$1.67B
$1.27M 0.01%
+100,866
New +$1.1M
BLK icon
656
Blackrock
BLK
$176B
$1.27M 0.01%
1,333
-1
-0.1% -$865
FDS icon
657
Factset
FDS
$10.2B
$1.26M 0.01%
2,737
– –
RPAY icon
658
Repay Holdings
RPAY
$327M
$1.26M 0.01%
153,859
-4,172
-3% -$36.8K
FIS icon
659
Fidelity National Information Services
FIS
$22.1B
$1.25M 0.01%
14,924
-10,867
-42% -$858K
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.01%
39,461
-2
-0% -$61
JKHY icon
661
Jack Henry & Associates
JKHY
$11.1B
$1.25M 0.01%
7,062
-28
-0.4% -$4.74K
IFF icon
662
International Flavors & Fragrances
IFF
$21.9B
$1.25M 0.01%
11,871
+661
+6% +$65.9K
LXU icon
663
LSB Industries
LXU
$693M
$1.24M 0.01%
154,426
-18,786
-11% -$149K
HUBB icon
664
Hubbell
HUBB
$27.2B
$1.24M 0.01%
2,895
-1
-0% -$384
NUE icon
665
Nucor
NUE
$62.1B
$1.24M 0.01%
8,240
+3,635
+79% +$547K
CCI icon
666
Crown Castle
CCI
$32.2B
$1.23M 0.01%
10,386
-104,379
-91% -$11.5M
SGHT icon
667
Sight Sciences
SGHT
$412M
$1.23M 0.01%
194,781
-26,329
-12% -$177K
DOMO icon
668
Domo
DOMO
$184M
$1.22M 0.01%
162,943
-1,906
-1% -$14.6K
ALG icon
669
Alamo Group
ALG
$2.05B
$1.22M 0.01%
6,786
-9,118
-57% -$1.63M
DOW icon
670
Dow Inc
DOW
$21.2B
$1.22M 0.01%
22,339
+5,279
+31% +$279K
TFSL icon
671
TFS Financial
TFSL
$4.93B
$1.22M 0.01%
94,491
– –
TSCO icon
672
Tractor Supply
TSCO
$18B
$1.21M 0.01%
20,790
-40
-0.2% -$2.15K
CARR icon
673
Carrier Global
CARR
$52.8B
$1.2M 0.01%
14,939
-4
-0% -$279
WLK icon
674
Westlake Corp
WLK
$9.9B
$1.2M 0.01%
7,952
+1,897
+31% +$273K
GNRC icon
675
Generac Holdings
GNRC
$12.5B
$1.19M 0.01%
7,485
-387
-5% -$57.4K
25 26
27
28 29

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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.