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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
EOG icon
51
EOG Resources
EOG
$71.4B
$91.9M 0.48%
718,551
-64,835
-8% -$7.57M
HUM icon
52
Humana
HUM
$44.1B
$87.2M 0.45%
251,390
+7,202
+3% +$2.73M
FTV icon
53
Fortive
FTV
$18.4B
$85.7M 0.45%
1,321,606
+479,256
+57% +$29.1M
DHI icon
54
D.R. Horton
DHI
$40.8B
$84.3M 0.44%
512,021
+82,576
+19% +$12.4M
QCOM icon
55
Qualcomm
QCOM
$168B
$77.6M 0.4%
458,416
-7,791
-2% -$1.2M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$77.1M 0.4%
183,288
-11,785
-6% -$4.64M
FISV
57
Fiserv Inc
FISV
$28.9B
$76.7M 0.4%
479,973
-33,517
-7% -$4.88M
HD icon
58
Home Depot
HD
$349B
$76.3M 0.4%
198,852
+117,721
+145% +$43M
MPC icon
59
Marathon Petroleum
MPC
$84B
$76M 0.4%
377,303
-2,467
-0.6% -$422K
PGR icon
60
Progressive
PGR
$125B
$74.8M 0.39%
361,573
+343,784
+1,933% +$63.8M
QRVO icon
61
Qorvo
QRVO
$8.41B
$74.3M 0.39%
647,337
+66,408
+11% +$7.32M
ANET icon
62
Arista Networks
ANET
$242B
$74.3M 0.39%
1,024,364
-43,884
-4% -$2.96M
ABNB icon
63
Airbnb
ABNB
$90B
$73.9M 0.39%
447,819
-83,528
-16% -$12.6M
LDOS icon
64
Leidos
LDOS
$17B
$73.4M 0.38%
559,982
+547,458
+4,371% +$65.3M
GWW icon
65
W.W. Grainger
GWW
$60.4B
$71.4M 0.37%
70,219
+10,635
+18% +$9.91M
KLAC icon
66
KLA
KLAC
$252B
$70.4M 0.37%
1,007,570
+201,890
+25% +$13M
ALL icon
67
Allstate
ALL
$70.8B
$67M 0.35%
387,150
-21,465
-5% -$3.39M
RSG icon
68
Republic Services
RSG
$64.5B
$66.7M 0.35%
348,374
+111,159
+47% +$19.7M
P
69
Everpure Inc
P
$29B
$65.2M 0.34%
1,254,603
+521,231
+71% +$23.3M
CRWD icon
70
CrowdStrike
CRWD
$211B
$64.8M 0.34%
808,744
-123,516
-13% -$9.45M
ADBE icon
71
Adobe
ADBE
$103B
$64.2M 0.33%
127,178
-209,059
-62% -$120M
TEL icon
72
TE Connectivity
TEL
$62.3B
$63.9M 0.33%
440,048
+103,907
+31% +$14.6M
VST icon
73
Vistra
VST
$47.7B
$63.5M 0.33%
912,112
-517,212
-36% -$25.6M
ES icon
74
Eversource Energy
ES
$27.1B
$63.4M 0.33%
1,060,772
+84,979
+9% +$4.89M
VEEV icon
75
Veeva Systems
VEEV
$35.4B
$62.9M 0.33%
271,528
+30,481
+13% +$6.58M
1 2
3
4 5

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Hotchkis & Wiley Capital Management
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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
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Treasurer of the State of North Carolina
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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.