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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
WYNN icon
801
Wynn Resorts
WYNN
$10.5B
$776K ﹤0.01%
8,670
-2,983
-26% -$286K
HAL icon
802
Halliburton
HAL
$27.1B
$774K ﹤0.01%
22,915
-503,719
-96% -$18.6M
OTIS icon
803
Otis Worldwide
OTIS
$28.1B
$767K ﹤0.01%
7,972
-2,032
-20% -$196K
XYL icon
804
Xylem
XYL
$28.2B
$767K ﹤0.01%
5,652
-3,910
-41% -$532K
ON icon
805
ON Semiconductor
ON
$18.6B
$764K ﹤0.01%
11,147
-8,627
-44% -$605K
QGEN icon
806
Qiagen
QGEN
$8.61B
$759K ﹤0.01%
17,970
+3,400
+23% +$149K
BAH icon
807
Booz Allen Hamilton
BAH
$8.89B
$748K ﹤0.01%
4,861
-2,726
-36% -$409K
TVTX icon
808
Travere Therapeutics
TVTX
$5.89B
$747K ﹤0.01%
+90,881
New +$612K
SYY icon
809
Sysco
SYY
$40.4B
$746K ﹤0.01%
10,452
-7,361
-41% -$550K
UPS icon
810
United Parcel Service
UPS
$87.7B
$743K ﹤0.01%
5,426
-2,513
-32% -$360K
KLAC icon
811
KLA
KLAC
$252B
$740K ﹤0.01%
8,980
-998,590
-99% -$73.8M
FRST icon
812
Primis Financial Corp
FRST
$405M
$740K ﹤0.01%
70,578
+8,398
+14% +$87.9K
CARS icon
813
Cars.com
CARS
$656M
$739K ﹤0.01%
37,531
+30
+0.1% +$548
HST icon
814
Host Hotels & Resorts
HST
$16B
$733K ﹤0.01%
40,783
-47,791
-54% -$894K
BLBD icon
815
Blue Bird Corp
BLBD
$2.09B
$729K ﹤0.01%
13,542
+2,286
+20% +$105K
NUE icon
816
Nucor
NUE
$61.9B
$728K ﹤0.01%
4,605
-5,996
-57% -$1.04M
WCN
817
Waste Connections
WCN
$42.2B
$726K ﹤0.01%
4,142
– –
CVGI icon
818
Commercial Vehicle Group
CVGI
$148M
$726K ﹤0.01%
148,149
+726
+0.5% +$4.11K
O icon
819
Realty Income
O
$58.2B
$725K ﹤0.01%
13,733
-6,126
-31% -$327K
USB icon
820
US Bancorp
USB
$99.4B
$723K ﹤0.01%
18,217
-14
-0.1% -$571
NOC icon
821
Northrop Grumman
NOC
$80.7B
$723K ﹤0.01%
1,658
-532
-24% -$243K
PNTG icon
822
Pennant Group
PNTG
$1.36B
$723K ﹤0.01%
31,158
+111
+0.4% +$2.43K
MLKN icon
823
MillerKnoll
MLKN
$1.61B
$722K ﹤0.01%
27,256
-311,484
-92% -$8.19M
SEIC icon
824
SEI Investments
SEIC
$12.6B
$720K ﹤0.01%
11,137
-7,611
-41% -$512K
TRS icon
825
TriMas Corp
TRS
$1.45B
$719K ﹤0.01%
28,135
-32,630
-54% -$858K
31 32
33
34 35

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Treasurer of the State of North Carolina
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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.