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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
ADSK icon
726
Autodesk
ADSK
$52.6B
$1.22M 0.01%
4,682
-3,382
-42% -$856K
BLFY
727
DELISTED
Blue Foundry Bancorp
BLFY
$1.21M 0.01%
129,355
-77,561
-37% -$728K
DUOL icon
728
Duolingo
DUOL
$6.12B
$1.21M 0.01%
5,488
-41
-0.7% -$8.35K
AKAM icon
729
Akamai
AKAM
$15.9B
$1.21M 0.01%
11,130
-1,375
-11% -$158K
SIRI icon
730
SiriusXM
SIRI
$10.1B
$1.21M 0.01%
31,108
– –
IR icon
731
Ingersoll Rand
IR
$33.7B
$1.21M 0.01%
12,696
+38
+0.3% +$3.25K
RJF icon
732
Raymond James Financial
RJF
$34B
$1.2M 0.01%
9,377
– –
MS icon
733
Morgan Stanley
MS
$340B
$1.2M 0.01%
12,729
– –
MXL icon
734
MaxLinear
MXL
$6.8B
$1.19M 0.01%
63,946
-334
-0.5% -$6.67K
WYNN icon
735
Wynn Resorts
WYNN
$10.6B
$1.19M 0.01%
11,653
– –
LVS icon
736
Las Vegas Sands
LVS
$29.6B
$1.19M 0.01%
22,977
– –
CRL icon
737
Charles River Laboratories
CRL
$12.8B
$1.18M 0.01%
4,360
– –
MKL icon
738
Markel Group
MKL
$23.2B
$1.18M 0.01%
776
– –
UPS icon
739
United Parcel Service
UPS
$88.9B
$1.18M 0.01%
7,939
-1
-0% -$152
VTRS icon
740
Viatris
VTRS
$18.9B
$1.18M 0.01%
98,541
– –
ATEN icon
741
A10 Networks
ATEN
$1.95B
$1.17M 0.01%
85,788
-69,393
-45% -$933K
FCNCA icon
742
First Citizens BancShares
FCNCA
$25.3B
$1.17M 0.01%
713
– –
LULU icon
743
lululemon athletica
LULU
$14.6B
$1.16M 0.01%
2,980
+14
+0.5% +$6.47K
IFF icon
744
International Flavors & Fragrances
IFF
$21.9B
$1.16M 0.01%
13,509
– –
CARR icon
745
Carrier Global
CARR
$52.8B
$1.16M 0.01%
19,935
-4,833
-20% -$272K
GPC icon
746
Genuine Parts
GPC
$18.7B
$1.16M 0.01%
7,477
-115
-2% -$16.8K
AFL icon
747
Aflac
AFL
$62.6B
$1.15M 0.01%
13,429
-81
-0.6% -$6.64K
AZPN
748
DELISTED
Aspen Technology Inc
AZPN
$1.14M 0.01%
5,356
-557
-9% -$110K
VISN
749
Vistance Networks Inc
VISN
$2.52B
$1.13M 0.01%
865,738
+505
+0.1% +$995
HAS icon
750
Hasbro
HAS
$13.2B
$1.13M 0.01%
20,032
– –
28 29
30
31 32

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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 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.