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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
+6.14%
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
$19.9B
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
LW icon
726
Lamb Weston
LW
$7.16B
$986K 0.01%
11,722
-14,214
-55% -$1.21M
COF icon
727
Capital One
COF
$135B
$981K ﹤0.01%
7,088
-3,702
-34% -$519K
CBOE icon
728
Cboe Global Markets
CBOE
$30.2B
$974K ﹤0.01%
5,727
-4,606
-45% -$818K
CPS icon
729
Cooper-Standard Automotive
CPS
$491M
$963K ﹤0.01%
77,450
+20,758
+37% +$298K
AKAM icon
730
Akamai
AKAM
$17.2B
$958K ﹤0.01%
10,637
-493
-4% -$47.7K
DVA icon
731
DaVita
DVA
$11.5B
$956K ﹤0.01%
6,896
-9,928
-59% -$1.37M
SPFI icon
732
South Plains Financial
SPFI
$849M
$955K ﹤0.01%
35,361
– –
LII icon
733
Lennox International
LII
$15.1B
$952K ﹤0.01%
1,780
– –
TPG icon
734
TPG
TPG
$7.78B
$946K ﹤0.01%
+22,821
New +$976K
CARR icon
735
Carrier Global
CARR
$52.7B
$943K ﹤0.01%
14,943
-4,992
-25% -$307K
RM icon
736
Regional Management Corp
RM
$305M
$940K ﹤0.01%
32,714
– –
FG icon
737
F&G Annuities & Life
FG
$3.87B
$934K ﹤0.01%
24,540
-36,441
-60% -$1.43M
MANH icon
738
Manhattan Associates
MANH
$11.1B
$928K ﹤0.01%
3,762
-6
-0.2% -$1.36K
LXFR icon
739
Luxfer Holdings
LXFR
$457M
$925K ﹤0.01%
+79,835
New +$887K
BMRC icon
740
Bank of Marin Bancorp
BMRC
$465M
$920K ﹤0.01%
56,812
-7,502
-12% -$115K
SFIX
741
Stitch Fix
SFIX
$538M
$919K ﹤0.01%
221,557
-3,313
-1% -$8.97K
WELL icon
742
Welltower
WELL
$170B
$915K ﹤0.01%
8,780
-999
-10% -$97.9K
DXCM icon
743
DexCom
DXCM
$31.3B
$915K ﹤0.01%
8,070
-326,059
-98% -$41.2M
CNO icon
744
CNO Financial Group
CNO
$5.14B
$913K ﹤0.01%
32,952
-67
-0.2% -$1.83K
MTCH icon
745
Match Group
MTCH
$8.4B
$913K ﹤0.01%
30,037
-6,569
-18% -$208K
LHX icon
746
L3Harris
LHX
$53.9B
$912K ﹤0.01%
4,063
-2
-0% -$432
DVN icon
747
Devon Energy
DVN
$47.4B
$910K ﹤0.01%
19,201
-50,024
-72% -$2.49M
APLS
748
DELISTED
Apellis Pharmaceuticals
APLS
$907K ﹤0.01%
+23,640
New +$1.07M
DOW icon
749
Dow Inc
DOW
$21.9B
$905K ﹤0.01%
17,060
-29,691
-64% -$1.7M
CME icon
750
CME Group
CME
$95B
$902K ﹤0.01%
4,589
-6,673
-59% -$1.38M
28 29
30
31 32

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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 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.