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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
NTES icon
726
NetEase
NTES
$84.7B
$1.02M ﹤0.01%
10,909
-371
-3% -$32.4K
CME icon
727
CME Group
CME
$94.8B
$1.02M ﹤0.01%
4,610
+21
+0.5% +$4.35K
AZPN
728
DELISTED
Aspen Technology Inc
AZPN
$1.02M ﹤0.01%
4,253
– –
MANH icon
729
Manhattan Associates
MANH
$11.4B
$1.01M ﹤0.01%
3,593
-169
-4% -$43K
FRST icon
730
Primis Financial Corp
FRST
$404M
$1.01M ﹤0.01%
82,733
+12,155
+17% +$144K
MCHP icon
731
Microchip Technology
MCHP
$46B
$1M ﹤0.01%
12,506
-3
-0% -$248
SABR icon
732
Sabre
SABR
$835M
$1M ﹤0.01%
273,585
-524,485
-66% -$1.63M
FNF icon
733
Fidelity National Financial
FNF
$13.5B
$1M ﹤0.01%
16,138
+5,965
+59% +$335K
DG icon
734
Dollar General
DG
$27.9B
$999K ﹤0.01%
11,816
-2
-0% -$219
QGEN icon
735
Qiagen
QGEN
$8.72B
$996K ﹤0.01%
21,249
+3,279
+18% +$150K
XNCR icon
736
Xencor
XNCR
$1.55B
$995K ﹤0.01%
49,459
-182,916
-79% -$3.43M
NIC icon
737
Nicolet Bankshares
NIC
$3.62B
$994K ﹤0.01%
+10,397
New +$972K
GLW icon
738
Corning
GLW
$143B
$989K ﹤0.01%
21,911
-4
-0% -$168
MOS icon
739
The Mosaic Company
MOS
$7.33B
$989K ﹤0.01%
36,932
-4,807
-12% -$132K
BF.B icon
740
Brown-Forman Class B
BF.B
$13.1B
$989K ﹤0.01%
20,099
-47
-0.2% -$2.11K
ICLR icon
741
Icon
ICLR
$12.7B
$988K ﹤0.01%
3,439
-15,228
-82% -$4.8M
WTI icon
742
W&T Offshore
WTI
$518M
$984K ﹤0.01%
457,475
-6,689
-1% -$14.9K
HUM icon
743
Humana
HUM
$46.2B
$980K ﹤0.01%
3,093
-16
-0.5% -$5.7K
WSM icon
744
Williams-Sonoma
WSM
$29.6B
$977K ﹤0.01%
6,306
– –
APH icon
745
Amphenol
APH
$209B
$972K ﹤0.01%
14,914
-573,612
-97% -$37.2M
WS icon
746
Worthington Steel
WS
$1.95B
$972K ﹤0.01%
+28,572
New +$982K
LHX icon
747
L3Harris
LHX
$53.4B
$966K ﹤0.01%
4,062
-1
-0% -$231
SMBK icon
748
SmartFinancial
SMBK
$888M
$966K ﹤0.01%
33,140
-526
-2% -$14.5K
SWIM icon
749
Latham Group
SWIM
$880M
$965K ﹤0.01%
141,945
-55,127
-28% -$268K
CE icon
750
Celanese
CE
$4.82B
$958K ﹤0.01%
7,045
+937
+15% +$123K
28 29
30
31 32

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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
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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.