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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
(+7.3%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$79.4M |
| 2 |
Workday
WDAY
|
+$67.1M |
| 3 |
Leidos
LDOS
|
+$65.3M |
| 4 |
Progressive
PGR
|
+$63.8M |
| 5 |
Entergy
ETR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Synopsys
SNPS
|
+$144M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$24.4B
| $845K | ﹤0.01% |
5,058
| – | – |
|
|
UCTT
852
Ultra Clean Holdings
UCTT
$3.95B
| $842K | ﹤0.01% |
18,330
-9,836
| -35% | -$400K |
|
853
TFS Financial
TFSL
$4.93B
| $829K | ﹤0.01% |
65,994
+29,114
| +79% | +$385K |
|
854
Royal Caribbean
RCL
$85.6B
| $827K | ﹤0.01% |
5,947
| – | – |
|
855
ThredUp
TDUP
$422M
| $825K | ﹤0.01% |
412,585
+49,517
| +14% | +$101K |
|
856
Graco
GGG
$13.5B
| $824K | ﹤0.01% |
8,813
-5,680
| -39% | -$503K |
|
857
UDR
UDR
$12.3B
| $821K | ﹤0.01% |
21,949
-3,683
| -14% | -$135K |
|
858
EyePoint Inc
EYPT
$1.2B
| $817K | ﹤0.01% |
39,520
-41,260
| -51% | -$1.02M |
|
859
Wabtec
WAB
$49.3B
| $817K | ﹤0.01% |
5,607
| – | – |
|
860
Jabil
JBL
$35.8B
| $815K | ﹤0.01% |
6,085
| – | – |
|
861
US Bancorp
USB
$99.6B
| $815K | ﹤0.01% |
18,231
-1,503
| -8% | -$63.4K |
|
862
Rocky Brands
RCKY
$369M
| $810K | ﹤0.01% |
29,838
+13,004
| +77% | +$355K |
|
863
Idexx Laboratories
IDXX
$46.2B
| $800K | ﹤0.01% |
1,482
-41
| -3% | -$22.4K |
|
864
PNC Financial Services
PNC
$101B
| $800K | ﹤0.01% |
4,950
| – | – |
|
865
Regional Management Corp
RM
$303M
| $792K | ﹤0.01% |
32,714
-11,224
| -26% | -$270K |
|
866
First Horizon
FHN
$12.1B
| $789K | ﹤0.01% |
51,238
+19,582
| +62% | +$281K |
|
867
Dynatrace
DT
$14.2B
| $789K | ﹤0.01% |
16,985
-739
| -4% | -$38.5K |
|
868
Lincoln Electric
LECO
$15.4B
| $788K | ﹤0.01% |
3,086
-923
| -23% | -$218K |
|
869
Old Dominion Freight Line
ODFL
$44.9B
| $787K | ﹤0.01% |
3,588
-80
| -2% | -$16.7K |
|
|
GES
870
DELISTED
Guess Inc
GES
| $787K | ﹤0.01% |
25,001
| – | – |
|
871
EastGroup Properties
EGP
$10.9B
| $782K | ﹤0.01% |
4,349
+874
| +25% | +$158K |
|
872
Dover
DOV
$28.4B
| $774K | ﹤0.01% |
4,371
| – | – |
|
|
DENN
873
DELISTED
Denny's
DENN
| $774K | ﹤0.01% |
86,378
-146,570
| -63% | -$1.44M |
|
874
Nuvation Bio
NUVB
$2.32B
| $772K | ﹤0.01% |
+212,113
| New | +$407K |
|
875
Latham Group
SWIM
$880M
| $768K | ﹤0.01% |
193,911
-212
| -0.1% | -$604 |
|
Similar funds
GAM
PPF
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.