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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
GEN icon
751
Gen Digital
GEN
$17.5B
$957K ﹤0.01%
34,899
-4
-0% -$103
CHCT
752
Community Healthcare Trust
CHCT
$454M
$955K ﹤0.01%
52,602
-192
-0.4% -$3.92K
ITW icon
753
Illinois Tool Works
ITW
$84.5B
$953K ﹤0.01%
3,635
-1,873
-34% -$461K
EYPT icon
754
EyePoint Inc
EYPT
$1.2B
$951K ﹤0.01%
119,025
-1,696
-1% -$14.9K
VRSN icon
755
VeriSign
VRSN
$26.6B
$949K ﹤0.01%
4,995
-1,974
-28% -$356K
NATR icon
756
Nature's Sunshine
NATR
$288M
$933K ﹤0.01%
68,524
-1,814
-3% -$26K
WBD icon
757
Warner Bros
WBD
$67.1B
$923K ﹤0.01%
111,861
-11
-0% -$86
SHYF
758
DELISTED
The Shyft Group
SHYF
$922K ﹤0.01%
73,473
+6,892
+10% +$88.7K
GPC icon
759
Genuine Parts
GPC
$18.7B
$917K ﹤0.01%
6,562
+222
+4% +$30.8K
RM icon
760
Regional Management Corp
RM
$303M
$912K ﹤0.01%
27,876
-4,838
-15% -$150K
APA icon
761
APA Corp
APA
$13.2B
$902K ﹤0.01%
36,867
+479
+1% +$13.4K
STT icon
762
State Street
STT
$50.7B
$898K ﹤0.01%
10,154
-688
-6% -$56.7K
WTRG icon
763
Essential Utilities
WTRG
$11.4B
$896K ﹤0.01%
23,229
– –
CHE icon
764
Chemed
CHE
$7.22B
$891K ﹤0.01%
1,482
+34
+2% +$19.3K
DGX icon
765
Quest Diagnostics
DGX
$26.3B
$887K ﹤0.01%
5,712
-1
-0% -$149
LVS icon
766
Las Vegas Sands
LVS
$29.6B
$882K ﹤0.01%
17,519
-394
-2% -$16.1K
OSK icon
767
Oshkosh
OSK
$9.59B
$882K ﹤0.01%
8,800
-112,276
-93% -$11.7M
MRTN icon
768
Marten Transport
MRTN
$1.22B
$875K ﹤0.01%
49,420
-63,619
-56% -$1.12M
ADM icon
769
Archer Daniels Midland
ADM
$36.9B
$874K ﹤0.01%
14,637
-13
-0.1% -$792
O icon
770
Realty Income
O
$59.1B
$871K ﹤0.01%
13,729
-4
-0% -$238
LXP icon
771
LXP Industrial Trust
LXP
$3.57B
$856K ﹤0.01%
17,034
-7,781
-31% -$388K
APLS
772
DELISTED
Apellis Pharmaceuticals
APLS
$847K ﹤0.01%
29,386
+5,746
+24% +$213K
HSIC icon
773
Henry Schein
HSIC
$9.82B
$847K ﹤0.01%
11,624
-16,648
-59% -$1.15M
STRO icon
774
Sutro Biopharma
STRO
$421M
$847K ﹤0.01%
24,481
-66,269
-73% -$2.6M
ABNB icon
775
Airbnb
ABNB
$107B
$842K ﹤0.01%
6,637
-2
-0% -$259
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
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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.