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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
(+5.2%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,287
New
105
Increased
412
Reduced
558
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$90.3M |
| 2 |
TJX Companies
TJX
|
+$89.4M |
| 3 |
Cboe Global Markets
CBOE
|
+$71.8M |
| 4 |
Kroger
KR
|
+$69.4M |
| 5 |
Apple
AAPL
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$157M |
| 2 |
Procter & Gamble
PG
|
+$153M |
| 3 |
NextEra Energy
NEE
|
+$127M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Prosperity Bancshares
PB
$8.89B
| $712K | ﹤0.01% |
9,883
-11
| -0.1% | -$769 |
|
827
Prudential Financial
PRU
$41.8B
| $711K | ﹤0.01% |
5,870
-32
| -0.5% | -$3.78K |
|
828
CSX Corp
CSX
$93.1B
| $711K | ﹤0.01% |
20,580
-66
| -0.3% | -$2.24K |
|
829
Guidewire Software
GWRE
$14.2B
| $708K | ﹤0.01% |
3,870
-6
| -0.2% | -$911 |
|
|
INN
830
Summit Hotel Properties
INN
$700M
| $707K | ﹤0.01% |
103,039
+2,233
| +2% | +$14.2K |
|
831
Liberty Live Group Series A
LLYVA
$9.09B
| $706K | ﹤0.01% |
+14,260
| New | +$557K |
|
|
SFIX
832
Stitch Fix
SFIX
$560M
| $706K | ﹤0.01% |
250,280
+28,723
| +13% | +$112K |
|
833
KLA
KLAC
$259B
| $695K | ﹤0.01% |
8,980
| – | – |
|
834
Emerson Electric
EMR
$88.3B
| $693K | ﹤0.01% |
6,336
-4
| -0.1% | -$430 |
|
835
Teck Resources
TECK
$32.6B
| $692K | ﹤0.01% |
+13,241
| New | +$631K |
|
|
ITOS
836
DELISTED
iTeos Therapeutics
ITOS
| $691K | ﹤0.01% |
67,723
-63,830
| -49% | -$974K |
|
837
Avantor
AVTR
$9.19B
| $689K | ﹤0.01% |
26,639
| – | – |
|
838
Dynatrace
DT
$14.2B
| $686K | ﹤0.01% |
12,830
-383
| -3% | -$18.2K |
|
839
Scansource
SCSC
$1.12B
| $686K | ﹤0.01% |
14,275
| – | – |
|
840
Acuity Brands
AYI
$10.8B
| $683K | ﹤0.01% |
2,481
-60
| -2% | -$14.9K |
|
841
Marvell Technology
MRVL
$196B
| $683K | ﹤0.01% |
9,471
| – | – |
|
842
Boeing
BA
$185B
| $682K | ﹤0.01% |
4,483
-3
| -0.1% | -$514 |
|
843
Q2 Holdings
QTWO
$3.92B
| $679K | ﹤0.01% |
8,506
-5,153
| -38% | -$364K |
|
844
Third Coast Bancshares
TCBX
$738M
| $678K | ﹤0.01% |
25,313
-385
| -1% | -$9.22K |
|
845
Loews
L
$23.6B
| $675K | ﹤0.01% |
8,536
-1
| -0% | -$78 |
|
846
MillerKnoll
MLKN
$1.67B
| $674K | ﹤0.01% |
27,234
-22
| -0.1% | -$611 |
|
847
Sun Communities
SUI
$14.7B
| $672K | ﹤0.01% |
4,973
| – | – |
|
|
PARA
848
DELISTED
Paramount Global Class B
PARA
| $671K | ﹤0.01% |
63,198
-6
| -0% | -$65 |
|
849
Bio-Rad Laboratories Class A
BIO
$9.42B
| $670K | ﹤0.01% |
2,003
-1
| -0% | -$318 |
|
850
Traeger
COOK
$172M
| $660K | ﹤0.01% |
3,588
-62
| -2% | -$9.18K |
|
Similar funds
GAM
PPF
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.