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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
CNO icon
676
CNO Financial Group
CNO
$5.1B
$1.19M 0.01%
33,873
+921
+3% +$29.6K
BURL icon
677
Burlington
BURL
$23.2B
$1.19M 0.01%
4,498
+126
+3% +$32.6K
DFIN icon
678
Donnelley Financial Solutions
DFIN
$1.16B
$1.18M 0.01%
17,957
-19,099
-52% -$1.24M
SPFI icon
679
South Plains Financial
SPFI
$841M
$1.18M 0.01%
34,750
-611
-2% -$19.5K
HON icon
680
Honeywell
HON
$78B
$1.18M 0.01%
6,042
-17,565
-74% -$3.41M
LIND icon
681
Lindblad Expeditions
LIND
$2.22B
$1.17M 0.01%
126,869
+3,167
+3% +$29.4K
MGNX icon
682
MacroGenics
MGNX
$257M
$1.17M 0.01%
354,835
-386,655
-52% -$1.51M
DLR icon
683
Digital Realty Trust
DLR
$71.7B
$1.16M 0.01%
7,183
-2
-0% -$307
PWR icon
684
Quanta Services
PWR
$101B
$1.16M 0.01%
3,890
-1
-0% -$264
SEB icon
685
Seaboard Corp
SEB
$4.06B
$1.15M 0.01%
368
+5
+1% +$15.6K
RCKY icon
686
Rocky Brands
RCKY
$369M
$1.15M 0.01%
36,174
-197
-0.5% -$6.26K
RJF icon
687
Raymond James Financial
RJF
$34B
$1.15M 0.01%
9,374
-1
-0% -$117
MEC icon
688
Mayville Engineering Co
MEC
$617M
$1.14M 0.01%
54,301
+2,387
+5% +$44.7K
AKAM icon
689
Akamai
AKAM
$15.9B
$1.14M 0.01%
11,329
+692
+7% +$67.4K
BMRC icon
690
Bank of Marin Bancorp
BMRC
$459M
$1.14M 0.01%
56,766
-46
-0.1% -$904
NSP icon
691
Insperity
NSP
$2.01B
$1.14M 0.01%
12,922
-34,387
-73% -$3.18M
MTCH icon
692
Match Group
MTCH
$8.55B
$1.14M 0.01%
30,033
-4
-0% -$140
PCAR icon
693
PACCAR
PCAR
$70.1B
$1.14M 0.01%
11,513
-633,822
-98% -$62M
AMAL icon
694
Amalgamated Financial
AMAL
$1.49B
$1.13M 0.01%
36,119
-245
-0.7% -$7.43K
DVA icon
695
DaVita
DVA
$11.7B
$1.13M 0.01%
6,895
-1
-0% -$148
FSBW icon
696
FS Bancorp
FSBW
$320M
$1.13M 0.01%
25,324
+3,977
+19% +$166K
HPQ icon
697
HP
HPQ
$27.5B
$1.12M 0.01%
31,345
-23,298
-43% -$821K
WELL icon
698
Welltower
WELL
$171B
$1.12M 0.01%
8,776
-4
-0% -$467
FANG icon
699
Diamondback Energy
FANG
$52.7B
$1.1M 0.01%
6,404
-1
-0% -$193
IEMG icon
700
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.1M 0.01%
19,229
-35,319
-65% -$1.91M
26 27
28
29 30

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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
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
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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.