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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
ZEUS
801
DELISTED
Olympic Steel
ZEUS
$995K 0.01%
14,032
-2,459
-15% -$164K
OTIS icon
802
Otis Worldwide
OTIS
$28.2B
$993K 0.01%
10,004
-201
-2% -$18.6K
PAYX icon
803
Paychex
PAYX
$42.7B
$993K 0.01%
8,086
-410
-5% -$49.8K
BFS
804
Saul Centers
BFS
$841M
$984K 0.01%
25,576
-905
-3% -$34.4K
BBWI icon
805
Bath & Body Works
BBWI
$4.1B
$981K 0.01%
19,618
-153
-0.8% -$6.87K
WIX icon
806
WIX.com
WIX
$2.52B
$981K 0.01%
7,132
-1,957
-22% -$258K
MDB icon
807
MongoDB
MDB
$32.1B
$978K 0.01%
2,728
– –
ITT icon
808
ITT
ITT
$19.1B
$978K 0.01%
7,192
+755
+12% +$93.6K
BNY
809
Bank of New York Mellon
BNY
$107B
$974K 0.01%
16,900
– –
CRUS icon
810
Cirrus Logic
CRUS
$6.26B
$971K 0.01%
10,494
-3,302
-24% -$285K
CFLT
811
DELISTED
Confluent
CFLT
$971K 0.01%
31,822
– –
CCK icon
812
Crown Holdings
CCK
$13.1B
$969K 0.01%
12,223
– –
EMR icon
813
Emerson Electric
EMR
$88.3B
$956K 0.01%
8,425
-3,217
-28% -$330K
CSGP icon
814
CoStar Group
CSGP
$12.3B
$955K 0.01%
9,883
– –
DAR icon
815
Darling Ingredients
DAR
$9.44B
$950K 0.01%
20,425
– –
CVGI icon
816
Commercial Vehicle Group
CVGI
$147M
$948K ﹤0.01%
147,423
+2,654
+2% +$17.1K
TW icon
817
Tradeweb Markets
TW
$21.6B
$947K ﹤0.01%
9,088
-199
-2% -$20K
SPFI icon
818
South Plains Financial
SPFI
$841M
$946K ﹤0.01%
35,361
-983
-3% -$26.3K
TFX icon
819
Teleflex
TFX
$5.98B
$944K ﹤0.01%
4,175
– –
BIO icon
820
Bio-Rad Laboratories Class A
BIO
$9.42B
$944K ﹤0.01%
2,729
-210
-7% -$69.1K
MANH icon
821
Manhattan Associates
MANH
$11.4B
$943K ﹤0.01%
3,768
+1,017
+37% +$242K
CPS icon
822
Cooper-Standard Automotive
CPS
$558M
$939K ﹤0.01%
56,692
+32,898
+138% +$528K
MRNA icon
823
Moderna
MRNA
$23.6B
$936K ﹤0.01%
8,781
-5
-0.1% -$504
CBSH icon
824
Commerce Bancshares
CBSH
$8.5B
$920K ﹤0.01%
19,071
+13,099
+219% +$622K
WELL icon
825
Welltower
WELL
$171B
$914K ﹤0.01%
9,779
– –
31 32
33
34 35

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PPF
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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.