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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
VIRC icon
801
Virco
VIRC
$96.3M
$770K ﹤0.01%
55,735
+15,609
+39% +$238K
BR icon
802
Broadridge
BR
$19B
$767K ﹤0.01%
3,565
+292
+9% +$61.1K
XYL icon
803
Xylem
XYL
$28.1B
$763K ﹤0.01%
5,650
-2
-0% -$268
LW icon
804
Lamb Weston
LW
$7.19B
$759K ﹤0.01%
11,721
-1
-0% -$66
PSA icon
805
Public Storage
PSA
$61.3B
$755K ﹤0.01%
2,076
-142,109
-99% -$46.1M
KIM icon
806
Kimco Realty
KIM
$16.4B
$754K ﹤0.01%
32,461
-210,856
-87% -$4.66M
CARE icon
807
Carter Bankshares
CARE
$731M
$753K ﹤0.01%
43,319
-1,262
-3% -$20.8K
HNST icon
808
The Honest Company
HNST
$586M
$749K ﹤0.01%
209,833
+195,222
+1,336% +$731K
FHN icon
809
First Horizon
FHN
$12.1B
$748K ﹤0.01%
48,171
-461,240
-91% -$7.32M
AME icon
810
Ametek
AME
$58.2B
$746K ﹤0.01%
4,342
-140,532
-97% -$23.5M
CBAN icon
811
Colony Bankcorp
CBAN
$467M
$743K ﹤0.01%
47,905
-877
-2% -$12.5K
UPS icon
812
United Parcel Service
UPS
$88.9B
$739K ﹤0.01%
5,422
-4
-0.1% -$525
ALDX icon
813
Aldeyra Therapeutics
ALDX
$93.5M
$735K ﹤0.01%
136,350
+76,052
+126% +$362K
BFS
814
Saul Centers
BFS
$841M
$734K ﹤0.01%
17,499
-408
-2% -$16.1K
ITT icon
815
ITT
ITT
$19.1B
$733K ﹤0.01%
4,900
-424
-8% -$57.7K
DRI icon
816
Darden Restaurants
DRI
$24.4B
$733K ﹤0.01%
4,463
-89,060
-95% -$13.5M
UCTT
817
Ultra Clean Holdings
UCTT
$3.95B
$732K ﹤0.01%
18,330
– –
JBL icon
818
Jabil
JBL
$35.8B
$729K ﹤0.01%
6,083
-1
-0% -$109
ZM icon
819
Zoom
ZM
$30.6B
$728K ﹤0.01%
10,441
-687
-6% -$42.9K
UDR icon
820
UDR
UDR
$12.3B
$724K ﹤0.01%
15,962
-8,228
-34% -$353K
BEKE icon
821
KE Holdings
BEKE
$18.8B
$724K ﹤0.01%
36,345
-527,747
-94% -$7.79M
CHRW icon
822
C.H. Robinson
CHRW
$17.5B
$721K ﹤0.01%
6,533
-24
-0.4% -$2.33K
IP icon
823
International Paper
IP
$22B
$718K ﹤0.01%
14,698
-2
-0% -$93
ODFL icon
824
Old Dominion Freight Line
ODFL
$44.9B
$716K ﹤0.01%
3,604
-7
-0.2% -$1.36K
ZS icon
825
Zscaler
ZS
$27.3B
$713K ﹤0.01%
4,169
-7,285
-64% -$1.33M
31 32
33
34 35

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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
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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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.