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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
Cap. Flow
-$48.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
434
Reduced
569
Closed
128

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$114M
2
NOW icon
ServiceNow
NOW
+$103M
3
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
4
CI icon
Cigna
CI
+$88.9M
5
HD icon
Home Depot
HD
+$88.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
CRM icon
Salesforce
CRM
+$95.8M
3
CAT icon
Caterpillar
CAT
+$94.9M
4
HUM icon
Humana
HUM
+$83.8M
5
KLAC icon
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
WBD icon
776
Warner Bros
WBD
$66.2B
$832K ﹤0.01%
111,872
-51,838
-32% -$415K
CELH icon
777
Celsius Holdings
CELH
$6.08B
$829K ﹤0.01%
14,522
-8,940
-38% -$676K
PHM icon
778
Pultegroup
PHM
$24.7B
$826K ﹤0.01%
7,501
-16,655
-69% -$1.89M
DLTR icon
779
Dollar Tree
DLTR
$24.9B
$825K ﹤0.01%
7,727
-1,894
-20% -$224K
QTWO icon
780
Q2 Holdings
QTWO
$3.95B
$824K ﹤0.01%
13,659
+407
+3% +$23.4K
CE icon
781
Celanese
CE
$4.82B
$824K ﹤0.01%
6,108
-7,941
-57% -$1.21M
BA icon
782
Boeing
BA
$184B
$816K ﹤0.01%
4,486
-1,067
-19% -$190K
BALL icon
783
Ball Corp
BALL
$16.7B
$816K ﹤0.01%
13,602
-17,434
-56% -$1.17M
PTC icon
784
PTC
PTC
$16B
$808K ﹤0.01%
4,447
-3,529
-44% -$632K
DKS icon
785
Dick's Sporting Goods
DKS
$17.8B
$803K ﹤0.01%
3,736
-3,723
-50% -$776K
STT icon
786
State Street
STT
$50.8B
$802K ﹤0.01%
10,842
-3,542
-25% -$264K
EXP icon
787
Eagle Materials
EXP
$6.48B
$802K ﹤0.01%
3,687
-12
-0.3% -$2.94K
EGP icon
788
EastGroup Properties
EGP
$10.8B
$799K ﹤0.01%
4,696
+347
+8% +$57.4K
SMBK icon
789
SmartFinancial
SMBK
$901M
$797K ﹤0.01%
33,666
– –
LVS icon
790
Las Vegas Sands
LVS
$29.9B
$793K ﹤0.01%
17,913
-5,064
-22% -$236K
CLF icon
791
Cleveland-Cliffs
CLF
$6.98B
$792K ﹤0.01%
51,492
-7,999
-13% -$143K
SHYF
792
DELISTED
The Shyft Group
SHYF
$790K ﹤0.01%
+66,581
New +$800K
OSUR icon
793
OraSure Technologies
OSUR
$275M
$789K ﹤0.01%
185,315
-395,800
-68% -$2.01M
IBEX icon
794
IBEX
IBEX
$495M
$788K ﹤0.01%
48,690
-665
-1% -$9.82K
BVS icon
795
Bioventus
BVS
$947M
$787K ﹤0.01%
+136,849
New +$751K
CHE icon
796
Chemed
CHE
$7.18B
$786K ﹤0.01%
1,448
-611
-30% -$350K
DGX icon
797
Quest Diagnostics
DGX
$26.3B
$782K ﹤0.01%
5,713
-2,414
-30% -$331K
KMX icon
798
CarMax
KMX
$8.24B
$782K ﹤0.01%
10,658
-4,234
-28% -$305K
GPN icon
799
Global Payments
GPN
$24B
$779K ﹤0.01%
8,061
-2,423
-23% -$267K
FSBW icon
800
FS Bancorp
FSBW
$321M
$778K ﹤0.01%
21,347
+1,707
+9% +$55.9K
30 31
32
33 34

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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.