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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
GL icon
751
Globe Life
GL
$14.3B
$1.13M 0.01%
9,721
– –
GWRS icon
752
Global Water Resources
GWRS
$219M
$1.13M 0.01%
88,055
+13,545
+18% +$170K
MCHP icon
753
Microchip Technology
MCHP
$46B
$1.13M 0.01%
12,577
-92
-0.7% -$7.93K
BAH icon
754
Booz Allen Hamilton
BAH
$9.15B
$1.13M 0.01%
7,587
+7
+0.1% +$986
SAFT icon
755
Safety Insurance
SAFT
$1.52B
$1.12M 0.01%
+13,678
New +$1.11M
EFX icon
756
Equifax
EFX
$21.4B
$1.12M 0.01%
4,202
– –
RDN icon
757
Radian Group
RDN
$4.93B
$1.12M 0.01%
33,486
-5,629
-14% -$166K
STX icon
758
Seagate
STX
$184B
$1.12M 0.01%
12,042
– –
ENPH icon
759
Enphase Energy
ENPH
$5.53B
$1.12M 0.01%
9,235
-253,452
-96% -$29.6M
ALNY icon
760
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.11M 0.01%
7,457
– –
EBTC
761
DELISTED
Enterprise Bancorp
EBTC
$1.11M 0.01%
42,906
+6,945
+19% +$192K
WY icon
762
Weyerhaeuser
WY
$18.4B
$1.11M 0.01%
31,008
-12,522
-29% -$424K
STT icon
763
State Street
STT
$50.7B
$1.11M 0.01%
14,384
+3,303
+30% +$245K
TDAY
764
USA Today Co
TDAY
$1.06B
$1.11M 0.01%
455,326
+177,007
+64% +$398K
LLYVA icon
765
Liberty Live Group Series A
LLYVA
$9.09B
$1.11M 0.01%
+26,209
New +$978K
THG icon
766
Hanover Insurance
THG
$7.98B
$1.1M 0.01%
8,085
+4,578
+131% +$594K
LKQ icon
767
LKQ Corp
LKQ
$6.29B
$1.1M 0.01%
20,517
-197
-1% -$9.77K
AIZ icon
768
Assurant
AIZ
$14.3B
$1.09M 0.01%
5,765
-91
-2% -$15.9K
CPT icon
769
Camden Property Trust
CPT
$11.3B
$1.08M 0.01%
11,017
-629
-5% -$60.9K
DGX icon
770
Quest Diagnostics
DGX
$26.3B
$1.08M 0.01%
8,127
-1,407
-15% -$183K
BMRC icon
771
Bank of Marin Bancorp
BMRC
$459M
$1.08M 0.01%
64,314
-4,097
-6% -$74.9K
LILAK icon
772
Liberty Latin America Class C
LILAK
$1.64B
$1.08M 0.01%
169,639
-164
-0.1% -$1.01K
DXLG icon
773
Destination XL Group
DXLG
$35.4M
$1.08M 0.01%
299,042
-8,769
-3% -$34.4K
O icon
774
Realty Income
O
$59.1B
$1.07M 0.01%
19,859
+1,289
+7% +$69.8K
BA icon
775
Boeing
BA
$185B
$1.07M 0.01%
5,553
-15
-0.3% -$3.08K
29 30
31
32 33

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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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
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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.