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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
SEB icon
776
Seaboard Corp
SEB
$4.06B
$1.07M 0.01%
331
+14
+4% +$48.2K
IDT icon
777
IDT Corp
IDT
$1.62B
$1.06M 0.01%
28,041
-1,157
-4% -$41.3K
MRSN
778
DELISTED
Mersana Therapeutics
MRSN
$1.06M 0.01%
9,442
-613
-6% -$60.9K
MPWR icon
779
Monolithic Power Systems
MPWR
$68.9B
$1.06M 0.01%
1,560
-26
-2% -$17.4K
PNR icon
780
Pentair
PNR
$11B
$1.05M 0.01%
12,334
– –
TK icon
781
Teekay
TK
$985M
$1.05M 0.01%
144,660
+80,863
+127% +$634K
NOK icon
782
Nokia
NOK
$52.3B
$1.05M 0.01%
297,454
+15,941
+6% +$56.7K
NET icon
783
Cloudflare
NET
$107B
$1.05M 0.01%
10,833
– –
NOC icon
784
Northrop Grumman
NOC
$81.2B
$1.05M 0.01%
2,190
+6
+0.3% +$2.76K
ZM icon
785
Zoom
ZM
$30.6B
$1.05M 0.01%
16,025
-1,617
-9% -$108K
MBI icon
786
MBIA
MBI
$260M
$1.04M 0.01%
154,147
-30,492
-17% -$193K
ODP
787
DELISTED
ODP
ODP
$1.04M 0.01%
19,634
-92
-0.5% -$4.81K
HRTX icon
788
Heron Therapeutics
HRTX
$92.9M
$1.04M 0.01%
375,426
+236,313
+170% +$594K
TXT icon
789
Textron
TXT
$15.4B
$1.04M 0.01%
10,835
-904,243
-99% -$78.3M
GEN icon
790
Gen Digital
GEN
$17.5B
$1.04M 0.01%
46,310
– –
CNA icon
791
CNA Financial
CNA
$14.1B
$1.04M 0.01%
22,815
– –
GM icon
792
General Motors
GM
$76.8B
$1.03M 0.01%
22,817
-1,039,618
-98% -$40.3M
SNOW icon
793
Snowflake
SNOW
$115B
$1.03M 0.01%
6,371
– –
TEAM icon
794
Atlassian
TEAM
$37.8B
$1.02M 0.01%
+5,249
New +$1.14M
PWR icon
795
Quanta Services
PWR
$101B
$1.01M 0.01%
3,892
– –
WSM icon
796
Williams-Sonoma
WSM
$29.6B
$1.01M 0.01%
6,360
– –
EXP icon
797
Eagle Materials
EXP
$6.57B
$1.01M 0.01%
3,699
+538
+17% +$127K
TBBK icon
798
The Bancorp
TBBK
$2.84B
$999K 0.01%
29,861
– –
IQV icon
799
IQVIA
IQV
$39.3B
$997K 0.01%
3,941
-2,935
-43% -$685K
HEI icon
800
HEICO Corp
HEI
$51.4B
$996K 0.01%
5,214
– –
30 31
32
33 34

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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.