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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
VLO icon
51
Valero Energy
VLO
$90.3B
$94.1M 0.47%
600,286
-82,723
-12% -$13.3M
FTV icon
52
Fortive
FTV
$18B
$94M 0.47%
1,684,100
+362,494
+27% +$21M
ALL icon
53
Allstate
ALL
$67.6B
$91.3M 0.46%
572,152
+185,002
+48% +$30.9M
QRVO icon
54
Qorvo
QRVO
$7.89B
$90.5M 0.46%
780,203
+132,866
+21% +$14.1M
EOG icon
55
EOG Resources
EOG
$78.2B
$90.5M 0.46%
718,917
+366
+0.1% +$47K
HPE icon
56
Hewlett Packard
HPE
$65.1B
$90.4M 0.45%
4,269,603
+3,291,880
+337% +$60.7M
QCOM icon
57
Qualcomm
QCOM
$157B
$87.7M 0.44%
440,362
-18,054
-4% -$3.41M
TRV icon
58
Travelers Companies
TRV
$77.9B
$84.8M 0.43%
417,097
-44,365
-10% -$9.54M
PH icon
59
Parker-Hannifin
PH
$124B
$84.2M 0.42%
166,491
+77,072
+86% +$41.3M
NTAP icon
60
NetApp
NTAP
$35.9B
$79.5M 0.4%
617,184
+40,167
+7% +$4.51M
SPGI icon
61
S&P Global
SPGI
$121B
$79.2M 0.4%
177,612
+41,703
+31% +$17.9M
CL icon
62
Colgate-Palmolive
CL
$73.4B
$76.5M 0.38%
788,399
+520,257
+194% +$48M
EME icon
63
Emcor
EME
$35.8B
$75.7M 0.38%
207,263
+126,148
+156% +$46.5M
ABBV icon
64
AbbVie
ABBV
$435B
$75.5M 0.38%
440,136
-386,883
-47% -$64.1M
XOM icon
65
ExxonMobil
XOM
$645B
$74.7M 0.38%
649,031
-256,529
-28% -$29.9M
COP icon
66
ConocoPhillips
COP
$145B
$73.1M 0.37%
639,122
-184,199
-22% -$22.4M
ANET icon
67
Arista Networks
ANET
$227B
$72.9M 0.37%
831,924
-192,440
-19% -$14.3M
VEEV icon
68
Veeva Systems
VEEV
$33.8B
$72.6M 0.36%
396,540
+125,012
+46% +$24.8M
FDX icon
69
FedEx
FDX
$72.8B
$72.1M 0.36%
240,338
+112,281
+88% +$29.4M
CTVA icon
70
Corteva
CTVA
$52.1B
$70.2M 0.35%
1,301,996
+1,139,297
+700% +$62.7M
UNH icon
71
UnitedHealth
UNH
$378B
$68M 0.34%
133,467
+18,992
+17% +$9.31M
PCAR icon
72
PACCAR
PCAR
$70.1B
$66.4M 0.33%
645,335
-531,684
-45% -$58.6M
AMGN icon
73
Amgen
AMGN
$206B
$66.4M 0.33%
212,440
+204,580
+2,603% +$60.1M
MDT icon
74
Medtronic
MDT
$110B
$66.1M 0.33%
839,845
+744,952
+785% +$61.1M
OC icon
75
Owens Corning
OC
$11.5B
$65.8M 0.33%
378,856
+365,853
+2,814% +$63.4M
1 2
3
4 5

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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.