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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
(+3.7%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
434
Reduced
569
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$114M |
| 2 |
ServiceNow
NOW
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 4 |
Cigna
CI
|
+$88.9M |
| 5 |
Home Depot
HD
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$157M |
| 2 |
Salesforce
CRM
|
+$95.8M |
| 3 |
Caterpillar
CAT
|
+$94.9M |
| 4 |
Humana
HUM
|
+$83.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCTT
751
Ultra Clean Holdings
UCTT
$3.76B
| $898K | ﹤0.01% |
18,330
| – | – |
|
752
Paylocity
PCTY
$8.39B
| $895K | ﹤0.01% |
6,785
-354
| -5% | -$54.8K |
|
753
NETSCOUT
NTCT
$2.92B
| $892K | ﹤0.01% |
+48,765
| New | +$962K |
|
754
Williams-Sonoma
WSM
$29.1B
| $890K | ﹤0.01% |
6,306
-54
| -0.8% | -$8.05K |
|
755
Crown Holdings
CCK
$13.2B
| $886K | ﹤0.01% |
11,914
-309
| -3% | -$24.9K |
|
756
Archer Daniels Midland
ADM
$37.4B
| $886K | ﹤0.01% |
14,650
-20,311
| -58% | -$1.24M |
|
757
AvalonBay Communities
AVB
$26.6B
| $877K | ﹤0.01% |
4,241
-2,435
| -36% | -$471K |
|
758
Genuine Parts
GPC
$18.3B
| $877K | ﹤0.01% |
6,340
-1,137
| -15% | -$170K |
|
759
Westlake Corp
WLK
$9.93B
| $877K | ﹤0.01% |
6,055
-7,092
| -54% | -$1.09M |
|
760
Gen Digital
GEN
$16.8B
| $872K | ﹤0.01% |
34,903
-11,407
| -25% | -$261K |
|
761
Brown-Forman Class B
BF.B
$13B
| $870K | ﹤0.01% |
20,146
-3,905
| -16% | -$184K |
|
762
Essex Property Trust
ESS
$18.3B
| $870K | ﹤0.01% |
3,196
+254
| +9% | +$65.2K |
|
763
Blackstone
BX
$107B
| $870K | ﹤0.01% |
7,024
-7,824
| -53% | -$963K |
|
764
Essential Utilities
WTRG
$11.3B
| $867K | ﹤0.01% |
23,229
-25,509
| -52% | -$946K |
|
765
Roku
ROKU
$22.3B
| $866K | ﹤0.01% |
14,456
+2,940
| +26% | +$172K |
|
766
West Pharmaceutical
WST
$24.5B
| $865K | ﹤0.01% |
2,626
-1,438
| -35% | -$508K |
|
767
Mayville Engineering Co
MEC
$633M
| $865K | ﹤0.01% |
51,914
-446
| -0.9% | -$6.75K |
|
768
Align Technology
ALGN
$12.1B
| $862K | ﹤0.01% |
3,572
-99,090
| -97% | -$27.6M |
|
769
Edwards Lifesciences
EW
$51.5B
| $854K | ﹤0.01% |
9,241
-9,112
| -50% | -$807K |
|
770
Corning
GLW
$135B
| $851K | ﹤0.01% |
21,915
-4,449
| -17% | -$155K |
|
|
AZPN
771
DELISTED
Aspen Technology Inc
AZPN
| $845K | ﹤0.01% |
4,253
-1,103
| -21% | -$227K |
|
772
ThredUp
TDUP
$401M
| $845K | ﹤0.01% |
496,833
+84,248
| +20% | +$154K |
|
773
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $843K | ﹤0.01% |
1,549
-26,787
| -95% | -$14M |
|
774
QuinStreet
QNST
$874M
| $842K | ﹤0.01% |
50,780
+381
| +0.8% | +$6.6K |
|
|
SKX
775
DELISTED
Skechers
SKX
| $832K | ﹤0.01% |
12,042
+2,045
| +20% | +$135K |
|
Similar funds
GAM
PPF
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.