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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
VISN
701
Vistance Networks Inc
VISN
$2.28B
$1.07M 0.01%
867,880
+2,142
+0.2% +$2.55K
IFF icon
702
International Flavors & Fragrances
IFF
$21.6B
$1.07M 0.01%
11,210
-2,299
-17% -$211K
DVAX
703
DELISTED
Dynavax Technologies
DVAX
$1.07M 0.01%
94,924
-350,443
-79% -$4.08M
EBTC
704
DELISTED
Enterprise Bancorp
EBTC
$1.06M 0.01%
42,626
-280
-0.7% -$6.86K
NATR icon
705
Nature's Sunshine
NATR
$358M
$1.06M 0.01%
70,338
+5,392
+8% +$92.1K
HUBB icon
706
Hubbell
HUBB
$26.8B
$1.06M 0.01%
2,896
-301
-9% -$118K
PLD icon
707
Prologis
PLD
$130B
$1.06M 0.01%
9,412
-9,756
-51% -$1.08M
APO icon
708
Apollo Global Management
APO
$73.7B
$1.06M 0.01%
8,948
-309,965
-97% -$35.2M
NBIX icon
709
Neurocrine Biosciences
NBIX
$16.2B
$1.05M 0.01%
7,646
-259,951
-97% -$35.6M
BLK icon
710
Blackrock
BLK
$175B
$1.05M 0.01%
1,334
-865
-39% -$675K
EYPT icon
711
EyePoint Inc
EYPT
$1.08B
$1.05M 0.01%
120,721
+81,201
+205% +$1.13M
BURL icon
712
Burlington
BURL
$23.4B
$1.05M 0.01%
4,372
-1,123
-20% -$231K
OVV icon
713
Ovintiv
OVV
$16.6B
$1.05M 0.01%
22,307
-21,526
-49% -$1.08M
KVUE icon
714
Kenvue
KVUE
$36.8B
$1.04M 0.01%
57,406
-12,904
-18% -$250K
RDN icon
715
Radian Group
RDN
$4.82B
$1.04M 0.01%
33,503
+17
+0.1% +$525
GNRC icon
716
Generac Holdings
GNRC
$12.5B
$1.04M 0.01%
7,872
+4,616
+142% +$638K
SAFT icon
717
Safety Insurance
SAFT
$1.52B
$1.03M 0.01%
13,727
+49
+0.4% +$3.85K
STX icon
718
Seagate
STX
$193B
$1.02M 0.01%
9,921
-2,121
-18% -$198K
ABNB icon
719
Airbnb
ABNB
$90B
$1.01M 0.01%
6,639
-441,180
-99% -$67.4M
UIS icon
720
Unisys
UIS
$210M
$1M 0.01%
243,292
-62,792
-21% -$307K
AMAL icon
721
Amalgamated Financial
AMAL
$1.5B
$996K 0.01%
36,364
+616
+2% +$15K
UDR icon
722
UDR
UDR
$12.3B
$995K 0.01%
24,190
+2,241
+10% +$86.4K
WTI icon
723
W&T Offshore
WTI
$497M
$993K 0.01%
464,164
-4,536
-1% -$10.5K
PWR icon
724
Quanta Services
PWR
$100B
$989K 0.01%
3,891
-1
-0% -$265
WIX icon
725
WIX.com
WIX
$2.55B
$988K 0.01%
6,209
-923
-13% -$133K
27 28
29
30 31

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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.