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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
+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
VRA icon
851
Vera Bradley
VRA
$96.1M
$652K ﹤0.01%
104,127
-524
-0.5% -$3.65K
TSBK icon
852
Timberland Bancorp
TSBK
$355M
$650K ﹤0.01%
23,999
+1,881
+9% +$47.8K
MRNA icon
853
Moderna
MRNA
$21.5B
$645K ﹤0.01%
5,433
-3,348
-38% -$424K
BR icon
854
Broadridge
BR
$18.8B
$645K ﹤0.01%
3,273
-6,569
-67% -$1.3M
WY icon
855
Weyerhaeuser
WY
$18.3B
$644K ﹤0.01%
22,698
-8,310
-27% -$257K
CPNG icon
856
Coupang
CPNG
$29.4B
$644K ﹤0.01%
30,751
+10,408
+51% +$226K
RBBN icon
857
Ribbon Communications
RBBN
$376M
$643K ﹤0.01%
195,509
+4,553
+2% +$13.8K
L icon
858
Loews
L
$23.7B
$638K ﹤0.01%
8,537
-8,771
-51% -$665K
ODFL icon
859
Old Dominion Freight Line
ODFL
$44B
$638K ﹤0.01%
3,611
+23
+0.6% +$4.34K
CGNX icon
860
Cognex
CGNX
$11.2B
$636K ﹤0.01%
13,600
– –
MCBC
861
DELISTED
Macatawa Bank Corp
MCBC
$636K ﹤0.01%
43,531
-4,323
-9% -$57.7K
IP icon
862
International Paper
IP
$21.5B
$634K ﹤0.01%
14,700
-16,863
-53% -$685K
SCSC icon
863
Scansource
SCSC
$1.16B
$633K ﹤0.01%
14,275
– –
ANSS
864
DELISTED
Ansys
ANSS
$631K ﹤0.01%
1,964
-1
-0.1% -$328
ZEUS
865
DELISTED
Olympic Steel
ZEUS
$629K ﹤0.01%
14,032
– –
UNTY icon
866
Unity Bancorp
UNTY
$603M
$617K ﹤0.01%
20,852
+488
+2% +$13.2K
AYI icon
867
Acuity Brands
AYI
$10.7B
$613K ﹤0.01%
2,541
+69
+3% +$17.6K
DENN
868
DELISTED
Denny's
DENN
$613K ﹤0.01%
86,352
-26
-0% -$200
TER icon
869
Teradyne
TER
$60.2B
$608K ﹤0.01%
4,100
-7,779
-65% -$988K
PB icon
870
Prosperity Bancshares
PB
$8.88B
$605K ﹤0.01%
9,894
-4
-0% -$247
INN
871
Summit Hotel Properties
INN
$724M
$604K ﹤0.01%
+100,806
New +$617K
ASUR icon
872
Asure Software
ASUR
$252M
$600K ﹤0.01%
71,469
-10,526
-13% -$79.6K
SUI icon
873
Sun Communities
SUI
$14.7B
$598K ﹤0.01%
4,973
– –
CBAN icon
874
Colony Bankcorp
CBAN
$468M
$598K ﹤0.01%
48,782
+7,885
+19% +$89.7K
SWIM icon
875
Latham Group
SWIM
$848M
$597K ﹤0.01%
197,072
+3,161
+2% +$11K
33 34
35
36 37

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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
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PPF
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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.