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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
RJF icon
676
Raymond James Financial
RJF
$34.4B
$1.16M 0.01%
9,375
-2
-0% -$247
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.16M 0.01%
14,055
-3,802
-21% -$317K
APD icon
678
Air Products & Chemicals
APD
$66.8B
$1.15M 0.01%
4,472
-3,923
-47% -$995K
NKE icon
679
Nike
NKE
$62.3B
$1.15M 0.01%
15,248
-4,155
-21% -$386K
KDP icon
680
Keurig Dr Pepper
KDP
$41.3B
$1.15M 0.01%
34,404
-43,125
-56% -$1.43M
IPG
681
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.01%
39,463
-7,423
-16% -$229K
SEB icon
682
Seaboard Corp
SEB
$4.1B
$1.15M 0.01%
363
+32
+10% +$103K
MCHP icon
683
Microchip Technology
MCHP
$40.4B
$1.14M 0.01%
12,509
-68
-0.5% -$6.22K
MSI icon
684
Motorola Solutions
MSI
$78.7B
$1.14M 0.01%
2,949
-1,140
-28% -$411K
SBUX icon
685
Starbucks
SBUX
$120B
$1.13M 0.01%
14,549
-3,329
-19% -$271K
NOK icon
686
Nokia
NOK
$52.6B
$1.13M 0.01%
299,564
+2,110
+0.7% +$7.8K
SLQT icon
687
SelectQuote
SLQT
$120M
$1.13M 0.01%
410,009
+189,029
+86% +$455K
LXP icon
688
LXP Industrial Trust
LXP
$3.57B
$1.13M 0.01%
+24,815
New +$1.09M
TBBK icon
689
The Bancorp
TBBK
$2.95B
$1.13M 0.01%
29,873
+12
+0% +$396
TSCO icon
690
Tractor Supply
TSCO
$17.9B
$1.12M 0.01%
20,830
-8,830
-30% -$475K
BAX icon
691
Baxter International
BAX
$14B
$1.12M 0.01%
33,566
-805,560
-96% -$29.7M
FDS icon
692
Factset
FDS
$9.77B
$1.12M 0.01%
2,737
-232
-8% -$98.6K
ACI icon
693
Albertsons Companies
ACI
$5.86B
$1.12M 0.01%
56,577
-37,401
-40% -$764K
RGA icon
694
Reinsurance Group of America
RGA
$15.5B
$1.11M 0.01%
5,409
+690
+15% +$138K
DLR icon
695
Digital Realty Trust
DLR
$71.3B
$1.09M 0.01%
7,185
-1,946
-21% -$279K
WRK
696
DELISTED
WestRock Company
WRK
$1.09M 0.01%
21,708
-5,699
-21% -$288K
CPT icon
697
Camden Property Trust
CPT
$11B
$1.09M 0.01%
9,983
-1,034
-9% -$107K
DXLG icon
698
Destination XL Group
DXLG
$32.6M
$1.09M 0.01%
298,100
-942
-0.3% -$3.24K
NTES icon
699
NetEase
NTES
$83.5B
$1.08M 0.01%
11,280
-1,593
-12% -$152K
APA icon
700
APA Corp
APA
$12.9B
$1.07M 0.01%
36,388
-14,186
-28% -$439K
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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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.