We are live on ! Find out more
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
USAP
826
DELISTED
Universal Stainless & Alloy
USAP
$713K ﹤0.01%
+26,032
New +$768K
MSGE icon
827
Madison Square Garden
MSGE
$3.63B
$709K ﹤0.01%
20,706
+1,491
+8% +$55.1K
CPAY icon
828
Corpay
CPAY
$26B
$701K ﹤0.01%
2,633
-3,942
-60% -$1.12M
EMR icon
829
Emerson Electric
EMR
$87.5B
$698K ﹤0.01%
6,340
-2,085
-25% -$231K
PRU icon
830
Prudential Financial
PRU
$41.9B
$692K ﹤0.01%
5,902
-7,991
-58% -$922K
CSX icon
831
CSX Corp
CSX
$93.9B
$691K ﹤0.01%
20,646
-875,545
-98% -$29.7M
CFLT
832
DELISTED
Confluent
CFLT
$689K ﹤0.01%
23,347
-8,475
-27% -$244K
ITT icon
833
ITT
ITT
$19.2B
$688K ﹤0.01%
5,324
-1,868
-26% -$245K
TBCH
834
Turtle Beach Corp
TBCH
$249M
$687K ﹤0.01%
47,900
-1,250
-3% -$19.4K
F icon
835
Ford
F
$55B
$685K ﹤0.01%
54,625
-63,691
-54% -$788K
JD icon
836
JD.com
JD
$44.3B
$676K ﹤0.01%
26,143
+719
+3% +$21.1K
FR icon
837
First Industrial Realty Trust
FR
$8.4B
$675K ﹤0.01%
14,210
-11
-0.1% -$527
TFX icon
838
Teleflex
TFX
$6.15B
$675K ﹤0.01%
3,208
-967
-23% -$203K
CARE icon
839
Carter Bankshares
CARE
$751M
$674K ﹤0.01%
44,581
-757
-2% -$9.47K
ALB icon
840
Albemarle
ALB
$14.8B
$674K ﹤0.01%
7,052
+294
+4% +$35K
LULU icon
841
lululemon athletica
LULU
$14.2B
$670K ﹤0.01%
2,243
-737
-25% -$246K
MOH icon
842
Molina Healthcare
MOH
$10B
$665K ﹤0.01%
2,238
-2,103
-48% -$714K
LKQ icon
843
LKQ Corp
LKQ
$6.19B
$662K ﹤0.01%
15,928
-4,589
-22% -$205K
MRVL icon
844
Marvell Technology
MRVL
$189B
$662K ﹤0.01%
9,471
-642,623
-99% -$45M
JBL icon
845
Jabil
JBL
$36.1B
$662K ﹤0.01%
6,084
-1
-0% -$121
ZM icon
846
Zoom
ZM
$29.7B
$659K ﹤0.01%
11,128
-4,897
-31% -$301K
BFS
847
Saul Centers
BFS
$829M
$658K ﹤0.01%
17,907
-7,669
-30% -$280K
AGS
848
DELISTED
PlayAGS
AGS
$658K ﹤0.01%
57,207
-96,609
-63% -$999K
PARA
849
DELISTED
Paramount Global Class B
PARA
$657K ﹤0.01%
63,204
+13,022
+26% +$153K
BBY icon
850
Best Buy
BBY
$16.9B
$655K ﹤0.01%
7,769
-156,894
-95% -$12.5M
32 33
34
35 36

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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.