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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
RGA icon
826
Reinsurance Group of America
RGA
$16.1B
$910K ﹤0.01%
4,719
-473
-9% -$82.5K
NSC icon
827
Norfolk Southern
NSC
$75.1B
$908K ﹤0.01%
3,564
– –
NGVC icon
828
Vitamin Cottage Natural Grocers
NGVC
$654M
$908K ﹤0.01%
50,279
+8,195
+19% +$132K
CNO icon
829
CNO Financial Group
CNO
$5.1B
$907K ﹤0.01%
33,019
– –
XRAY icon
830
Dentsply Sirona
XRAY
$2.43B
$903K ﹤0.01%
27,204
-2,141
-7% -$73.1K
ALLE icon
831
Allegion
ALLE
$14.4B
$900K ﹤0.01%
6,680
-3,135
-32% -$401K
TROW icon
832
T. Rowe Price
TROW
$24.3B
$898K ﹤0.01%
7,367
– –
RYAM icon
833
Rayonier Advanced Materials
RYAM
$610M
$895K ﹤0.01%
187,210
+96,547
+106% +$411K
ALB icon
834
Albemarle
ALB
$15.5B
$890K ﹤0.01%
6,758
– –
QNST icon
835
QuinStreet
QNST
$1.21B
$890K ﹤0.01%
50,399
-128,784
-72% -$1.83M
OKTA icon
836
Okta
OKTA
$25.8B
$888K ﹤0.01%
8,487
– –
AVTR icon
837
Avantor
AVTR
$9.19B
$884K ﹤0.01%
34,575
– –
BBSI icon
838
Barrett Business Services
BBSI
$804M
$879K ﹤0.01%
27,736
-2,580
-9% -$74.9K
AMCX icon
839
AMC Global Media
AMCX
$489M
$874K ﹤0.01%
72,043
-7,487
-9% -$114K
EL icon
840
Estee Lauder
EL
$32B
$872K ﹤0.01%
5,658
– –
LII icon
841
Lennox International
LII
$15.2B
$870K ﹤0.01%
1,780
– –
GLW icon
842
Corning
GLW
$143B
$869K ﹤0.01%
26,364
– –
AIG icon
843
American International
AIG
$41.3B
$867K ﹤0.01%
11,085
-339,279
-97% -$24.2M
LHX icon
844
L3Harris
LHX
$53.4B
$866K ﹤0.01%
4,065
– –
PODD icon
845
Insulet
PODD
$9.79B
$864K ﹤0.01%
5,041
– –
WPC icon
846
W.P. Carey
WPC
$16.4B
$858K ﹤0.01%
15,208
-1,000
-6% -$59.9K
AMAL icon
847
Amalgamated Financial
AMAL
$1.49B
$858K ﹤0.01%
+35,748
New +$878K
GEHC icon
848
GE HealthCare
GEHC
$32.4B
$851K ﹤0.01%
9,356
+2
+0% +$166
TBCH
849
Turtle Beach Corp
TBCH
$277M
$847K ﹤0.01%
+49,150
New +$594K
LH icon
850
Labcorp
LH
$25.9B
$847K ﹤0.01%
3,878
– –
32 33
34
35 36

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.