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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
DVN icon
701
Devon Energy
DVN
$47.3B
$1.1M 0.01%
28,153
+8,952
+47% +$394K
SLQT icon
702
SelectQuote
SLQT
$121M
$1.1M 0.01%
507,105
+97,096
+24% +$318K
CHRD icon
703
Chord Energy
CHRD
$7.39B
$1.09M 0.01%
8,402
+1,431
+21% +$220K
FDMT icon
704
4D Molecular Therapeutics
FDMT
$562M
$1.09M 0.01%
100,973
-253,884
-72% -$4.21M
RS icon
705
Reliance Steel & Aluminium
RS
$21.6B
$1.09M 0.01%
3,760
-6,386
-63% -$1.83M
STX icon
706
Seagate
STX
$184B
$1.09M 0.01%
9,921
– –
DPZ icon
707
Domino's
DPZ
$11.6B
$1.09M 0.01%
2,525
-7,113
-74% -$3.09M
OXY icon
708
Occidental Petroleum
OXY
$55.9B
$1.09M 0.01%
21,068
+2,670
+15% +$152K
ENTG icon
709
Entegris
ENTG
$23.2B
$1.08M 0.01%
9,599
+815
+9% +$96.5K
CRUS icon
710
Cirrus Logic
CRUS
$6.26B
$1.08M 0.01%
8,696
-997
-10% -$132K
LII icon
711
Lennox International
LII
$15.2B
$1.08M 0.01%
1,780
– –
CPS icon
712
Cooper-Standard Automotive
CPS
$558M
$1.07M 0.01%
77,062
-388
-0.5% -$5.39K
PNTG icon
713
Pennant Group
PNTG
$1.36B
$1.06M 0.01%
29,743
-1,415
-5% -$43.5K
COF icon
714
Capital One
COF
$134B
$1.06M 0.01%
7,086
-2
-0% -$285
GWRS icon
715
Global Water Resources
GWRS
$219M
$1.06M 0.01%
84,204
-11,884
-12% -$148K
BX icon
716
Blackstone
BX
$110B
$1.06M 0.01%
6,919
-105
-1% -$14.6K
BALL icon
717
Ball Corp
BALL
$16.8B
$1.06M 0.01%
15,591
+1,989
+15% +$126K
MPWR icon
718
Monolithic Power Systems
MPWR
$68.9B
$1.06M 0.01%
1,143
-27,192
-96% -$23.5M
APO icon
719
Apollo Global Management
APO
$73.4B
$1.05M 0.01%
8,406
-542
-6% -$62.6K
GHM icon
720
Graham Corp
GHM
$1.31B
$1.05M 0.01%
35,401
+18,751
+113% +$560K
JD icon
721
JD.com
JD
$44.5B
$1.05M 0.01%
26,143
– –
ACI icon
722
Albertsons Companies
ACI
$5.83B
$1.05M 0.01%
56,577
– –
LMB icon
723
Limbach Holdings
LMB
$581M
$1.04M 0.01%
13,679
-8,788
-39% -$559K
SNPS icon
724
Synopsys
SNPS
$79.7B
$1.03M ﹤0.01%
2,040
+1
+0% +$537
AMSC icon
725
American Superconductor
AMSC
$1.59B
$1.02M ﹤0.01%
+43,401
New +$1M
27 28
29
30 31

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PPF
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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.