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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
PODD icon
776
Insulet
PODD
$9.79B
$841K ﹤0.01%
3,615
-17,752
-83% -$3.65M
SNAP icon
777
Snap
SNAP
$9.01B
$839K ﹤0.01%
78,384
– –
NBIX icon
778
Neurocrine Biosciences
NBIX
$16.6B
$836K ﹤0.01%
7,257
-389
-5% -$53.3K
USB icon
779
US Bancorp
USB
$99.6B
$833K ﹤0.01%
18,209
-8
-0% -$351
OTIS icon
780
Otis Worldwide
OTIS
$28.2B
$828K ﹤0.01%
7,962
-10
-0.1% -$953
GPN icon
781
Global Payments
GPN
$22.8B
$825K ﹤0.01%
8,059
-2
-0% -$208
KMX icon
782
CarMax
KMX
$8.26B
$825K ﹤0.01%
10,657
-1
-0% -$79
CPAY icon
783
Corpay
CPAY
$25.7B
$823K ﹤0.01%
2,633
– –
DAL icon
784
Delta Air Lines
DAL
$60.1B
$818K ﹤0.01%
16,102
-14,882
-48% -$648K
SYY icon
785
Sysco
SYY
$40.3B
$816K ﹤0.01%
10,449
-3
-0% -$226
ALB icon
786
Albemarle
ALB
$15.5B
$816K ﹤0.01%
8,611
+1,559
+22% +$138K
UNTY icon
787
Unity Bancorp
UNTY
$599M
$813K ﹤0.01%
23,869
+3,017
+14% +$98K
ON icon
788
ON Semiconductor
ON
$31.6B
$809K ﹤0.01%
11,144
-3
-0% -$218
TSBK icon
789
Timberland Bancorp
TSBK
$351M
$806K ﹤0.01%
26,640
+2,641
+11% +$77.2K
PTC icon
790
PTC
PTC
$16B
$803K ﹤0.01%
4,446
-1
-0% -$176
BBY icon
791
Best Buy
BBY
$17.3B
$802K ﹤0.01%
7,768
-1
-0% -$90
HAL icon
792
Halliburton
HAL
$26.6B
$799K ﹤0.01%
27,508
+4,593
+20% +$145K
OII icon
793
Oceaneering
OII
$4.77B
$799K ﹤0.01%
32,116
-77,005
-71% -$1.98M
TFX icon
794
Teleflex
TFX
$5.98B
$793K ﹤0.01%
3,208
– –
BAH icon
795
Booz Allen Hamilton
BAH
$9.15B
$792K ﹤0.01%
4,867
+6
+0.1% +$919
RCL icon
796
Royal Caribbean
RCL
$85.6B
$790K ﹤0.01%
4,457
-4,850
-52% -$786K
WST icon
797
West Pharmaceutical
WST
$24.9B
$788K ﹤0.01%
2,626
– –
DKS icon
798
Dick's Sporting Goods
DKS
$18.7B
$780K ﹤0.01%
3,736
– –
MOH icon
799
Molina Healthcare
MOH
$10.3B
$771K ﹤0.01%
2,238
– –
SEIC icon
800
SEI Investments
SEIC
$12.6B
$771K ﹤0.01%
11,137
– –
30 31
32
33 34

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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 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.