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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
MSI icon
676
Motorola Solutions
MSI
$77.4B
$1.45M 0.01%
4,089
-37
-0.9% -$12.2K
RVTY icon
677
Revvity
RVTY
$12.8B
$1.45M 0.01%
13,804
– –
MOS icon
678
The Mosaic Company
MOS
$7.33B
$1.45M 0.01%
44,574
– –
SYY icon
679
Sysco
SYY
$40.3B
$1.45M 0.01%
17,813
-1,531
-8% -$121K
GME icon
680
GameStop
GME
$8.6B
$1.45M 0.01%
115,469
+21,715
+23% +$315K
CPRT icon
681
Copart
CPRT
$27.5B
$1.44M 0.01%
24,910
-223
-0.9% -$11.5K
WBD icon
682
Warner Bros
WBD
$67.1B
$1.43M 0.01%
163,710
+21,386
+15% +$206K
LBRDK icon
683
Liberty Broadband Class C
LBRDK
$5.15B
$1.43M 0.01%
24,959
+1,231
+5% +$81.4K
FERG icon
684
Ferguson
FERG
$49.8B
$1.43M 0.01%
6,527
-54
-0.8% -$10.8K
GPN icon
685
Global Payments
GPN
$22.8B
$1.4M 0.01%
10,484
– –
DLX icon
686
Deluxe
DLX
$1.15B
$1.4M 0.01%
67,823
-15,701
-19% -$312K
RGEN icon
687
Repligen
RGEN
$9.25B
$1.4M 0.01%
7,588
– –
DD icon
688
DuPont de Nemours
DD
$19.2B
$1.39M 0.01%
14,481
– –
TRST
689
Trustco Bank Corp NY
TRST
$938M
$1.39M 0.01%
49,253
-66,884
-58% -$1.89M
AGS
690
DELISTED
PlayAGS
AGS
$1.38M 0.01%
153,816
+69,026
+81% +$603K
SNAP icon
691
Snap
SNAP
$9.01B
$1.36M 0.01%
118,233
– –
WRK
692
DELISTED
WestRock Company
WRK
$1.36M 0.01%
27,407
-109,104
-80% -$4.77M
L icon
693
Loews
L
$23.6B
$1.36M 0.01%
17,308
-1,899
-10% -$140K
FAST icon
694
Fastenal
FAST
$59.5B
$1.35M 0.01%
35,076
-3,114
-8% -$110K
CLF icon
695
Cleveland-Cliffs
CLF
$6.99B
$1.35M 0.01%
59,491
+6,726
+13% +$133K
FDS icon
696
Factset
FDS
$10.2B
$1.35M 0.01%
2,969
-216
-7% -$101K
NATR icon
697
Nature's Sunshine
NATR
$288M
$1.35M 0.01%
64,946
+10,808
+20% +$196K
SEIC icon
698
SEI Investments
SEIC
$12.6B
$1.35M 0.01%
18,748
– –
NBR icon
699
Nabors Industries
NBR
$1.21B
$1.34M 0.01%
15,565
-2,805
-15% -$230K
TER icon
700
Teradyne
TER
$59.3B
$1.34M 0.01%
11,879
– –
26 27
28
29 30

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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.