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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
GILD icon
51
Gilead Sciences
GILD
$162B
$97.6M 0.47%
1,163,742
+579,116
+99% +$44.2M
CRH icon
52
CRH
CRH
$65B
$96.3M 0.46%
1,038,199
+581,133
+127% +$48.8M
EA icon
53
Electronic Arts
EA
$94.2M 0.45%
656,574
-215,532
-25% -$31.3M
DTE icon
54
DTE Energy
DTE
$29.1B
$94.1M 0.45%
732,507
+484,356
+195% +$58.4M
AMGN icon
55
Amgen
AMGN
$219B
$93.4M 0.45%
289,855
+77,415
+36% +$25.3M
AVGO icon
56
Broadcom
AVGO
$2T
$92.9M 0.44%
538,490
-615,080
-53% -$98.6M
COST icon
57
Costco
COST
$421B
$92.4M 0.44%
104,180
+58,332
+127% +$50.6M
HPE icon
58
Hewlett Packard
HPE
$69.4B
$91.2M 0.44%
4,456,807
+187,204
+4% +$3.58M
MELI icon
59
Mercado Libre
MELI
$92.8B
$90.3M 0.43%
43,992
+4,348
+11% +$8.19M
CRM icon
60
Salesforce
CRM
$153B
$90.2M 0.43%
329,567
-288,289
-47% -$73.8M
VEEV icon
61
Veeva Systems
VEEV
$35.4B
$89.8M 0.43%
427,961
+31,421
+8% +$6.21M
VLO icon
62
Valero Energy
VLO
$87.2B
$88.3M 0.42%
654,161
+53,875
+9% +$7.82M
MDT icon
63
Medtronic
MDT
$110B
$85.8M 0.41%
952,668
+112,823
+13% +$9.49M
TRV icon
64
Travelers Companies
TRV
$80.5B
$83.5M 0.4%
356,775
-60,322
-14% -$13.3M
EME icon
65
Emcor
EME
$35.7B
$81.9M 0.39%
190,226
-17,037
-8% -$6.43M
SYK icon
66
Stryker
SYK
$129B
$80.2M 0.38%
222,131
+38,156
+21% +$13.2M
DHI icon
67
D.R. Horton
DHI
$40.8B
$78.9M 0.38%
413,407
+227,781
+123% +$40M
EOG icon
68
EOG Resources
EOG
$71.4B
$78.2M 0.37%
636,262
-82,655
-11% -$10.4M
JNJ icon
69
Johnson & Johnson
JNJ
$619B
$77.6M 0.37%
479,080
-313,010
-40% -$49.9M
UNH icon
70
UnitedHealth
UNH
$367B
$76.3M 0.36%
130,507
-2,960
-2% -$1.67M
CBOE icon
71
Cboe Global Markets
CBOE
$30.2B
$76.1M 0.36%
371,228
+365,501
+6,382% +$71.8M
BNY
72
Bank of New York Mellon
BNY
$108B
$72.2M 0.35%
1,004,817
-32,989
-3% -$2.17M
SPGI icon
73
S&P Global
SPGI
$119B
$72.1M 0.34%
139,616
-37,996
-21% -$18.8M
QCOM icon
74
Qualcomm
QCOM
$168B
$70.8M 0.34%
416,157
-24,205
-5% -$4.27M
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$70.7M 0.34%
960,292
-5,190
-0.5% -$365K
1 2
3
4 5

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.