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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
AOS icon
701
A.O. Smith
AOS
$8.7B
$1.34M 0.01%
14,933
-6,728
-31% -$555K
NTES icon
702
NetEase
NTES
$84.7B
$1.33M 0.01%
12,873
+102
+0.8% +$10.4K
MTCH icon
703
Match Group
MTCH
$8.55B
$1.33M 0.01%
36,606
-36
-0.1% -$1.3K
HUBB icon
704
Hubbell
HUBB
$27.2B
$1.33M 0.01%
3,197
-15,228
-83% -$5.51M
ALEC icon
705
Alector
ALEC
$199M
$1.32M 0.01%
219,704
-16,941
-7% -$111K
CHE icon
706
Chemed
CHE
$7.22B
$1.32M 0.01%
2,059
-446
-18% -$271K
CHTR icon
707
Charter Communications
CHTR
$18.2B
$1.32M 0.01%
4,534
+356
+9% +$114K
DLR icon
708
Digital Realty Trust
DLR
$71.7B
$1.32M 0.01%
9,131
– –
KMX icon
709
CarMax
KMX
$8.26B
$1.3M 0.01%
14,892
– –
CTLT
710
DELISTED
CATALENT, INC.
CTLT
$1.29M 0.01%
22,802
+1,036
+5% +$56.1K
DLTR icon
711
Dollar Tree
DLTR
$25.2B
$1.28M 0.01%
9,621
– –
GDDY icon
712
GoDaddy
GDDY
$11.5B
$1.28M 0.01%
10,759
-69
-0.6% -$7.68K
BURL icon
713
Burlington
BURL
$23.2B
$1.28M 0.01%
5,495
– –
ORRF icon
714
Orrstown Financial Services
ORRF
$838M
$1.26M 0.01%
47,159
+9,363
+25% +$255K
XPOF icon
715
Xponential Fitness
XPOF
$211M
$1.26M 0.01%
76,009
+49,117
+183% +$604K
MTB icon
716
M&T Bank
MTB
$36.2B
$1.26M 0.01%
8,635
-124,208
-93% -$17.2M
MTW icon
717
Manitowoc
MTW
$675M
$1.25M 0.01%
88,556
-11,892
-12% -$176K
SGHT icon
718
Sight Sciences
SGHT
$412M
$1.25M 0.01%
236,974
+177,784
+300% +$836K
WTI icon
719
W&T Offshore
WTI
$518M
$1.24M 0.01%
468,700
+1,986
+0.4% +$5.68K
BF.B icon
720
Brown-Forman Class B
BF.B
$13.1B
$1.24M 0.01%
24,051
– –
AVB icon
721
AvalonBay Communities
AVB
$26.8B
$1.24M 0.01%
6,676
-3,050
-31% -$549K
XYL icon
722
Xylem
XYL
$28.1B
$1.24M 0.01%
9,562
– –
IP icon
723
International Paper
IP
$22B
$1.23M 0.01%
31,563
-18,542
-37% -$673K
UHAL.B icon
724
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.23M 0.01%
18,450
– –
PCTY icon
725
Paylocity
PCTY
$7.98B
$1.23M 0.01%
7,139
+410
+6% +$67.7K
27 28
29
30 31

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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 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.