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
+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
Cap. Flow
-$91.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.2%
Holding
1,287
New
105
Increased
412
Reduced
558
Closed
94

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.3M
2
TJX icon
TJX Companies
TJX
+$89.4M
3
CBOE icon
Cboe Global Markets
CBOE
+$71.8M
4
KR icon
Kroger
KR
+$69.4M
5
AAPL icon
Apple
AAPL
+$68.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$157M
2
PG icon
Procter & Gamble
PG
+$153M
3
NEE icon
NextEra Energy
NEE
+$127M
4
KO icon
Coca-Cola
KO
+$108M
5
AVGO icon
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
EWBC icon
851
East-West Bancorp
EWBC
$18B
$657K ﹤0.01%
7,943
– –
UAE icon
852
iShares MSCI UAE ETF
UAE
$321M
$657K ﹤0.01%
43,226
+15,219
+54% +$223K
EGP icon
853
EastGroup Properties
EGP
$10.9B
$652K ﹤0.01%
3,490
-1,206
-26% -$222K
TOWN icon
854
Towne Bank
TOWN
$3.42B
$651K ﹤0.01%
+19,705
New +$633K
CRWD icon
855
CrowdStrike
CRWD
$218B
$649K ﹤0.01%
9,256
-1,031,056
-99% -$73.2M
BLBD icon
856
Blue Bird Corp
BLBD
$2.18B
$646K ﹤0.01%
13,464
-78
-0.6% -$3.85K
SOLV icon
857
Solventum
SOLV
$14.1B
$642K ﹤0.01%
9,207
+853
+10% +$51.3K
POOL icon
858
Pool Corp
POOL
$7.5B
$638K ﹤0.01%
1,694
-19
-1% -$6.57K
LKQ icon
859
LKQ Corp
LKQ
$6.29B
$636K ﹤0.01%
15,926
-2
-0% -$82
NYT icon
860
New York Times
NYT
$10.2B
$633K ﹤0.01%
11,367
+438
+4% +$23.6K
MCO icon
861
Moody's
MCO
$82.7B
$633K ﹤0.01%
1,333
+15
+1% +$6.95K
WTFC icon
862
Wintrust Financial
WTFC
$10.7B
$631K ﹤0.01%
+5,811
New +$606K
GEHC icon
863
GE HealthCare
GEHC
$32.4B
$628K ﹤0.01%
6,687
+366
+6% +$30.7K
DVAX
864
DELISTED
Dynavax Technologies
DVAX
$627K ﹤0.01%
56,279
-38,645
-41% -$426K
CARS icon
865
Cars.com
CARS
$660M
$627K ﹤0.01%
37,395
-136
-0.4% -$2.48K
TFC icon
866
Truist Financial
TFC
$64B
$626K ﹤0.01%
14,635
-257,824
-95% -$10.9M
ANSS
867
DELISTED
Ansys
ANSS
$626K ﹤0.01%
1,964
– –
IBKR icon
868
Interactive Brokers
IBKR
$39.8B
$620K ﹤0.01%
17,800
-1,400
-7% -$43.4K
FLGT icon
869
Fulgent Genetics
FLGT
$527M
$615K ﹤0.01%
+28,301
New +$633K
ESS icon
870
Essex Property Trust
ESS
$18.5B
$614K ﹤0.01%
2,078
-1,118
-35% -$324K
VTR icon
871
Ventas
VTR
$47.9B
$612K ﹤0.01%
9,543
-2
-0% -$117
PRI icon
872
Primerica
PRI
$9.89B
$611K ﹤0.01%
2,304
+31
+1% +$7.83K
AMLX icon
873
Amylyx Pharmaceuticals
AMLX
$2.54B
$611K ﹤0.01%
188,465
– –
EW icon
874
Edwards Lifesciences
EW
$51.7B
$610K ﹤0.01%
9,238
-3
-0% -$218
FRSH icon
875
Freshworks
FRSH
$3.27B
$609K ﹤0.01%
+53,017
New +$636K
33 34
35
36 37

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 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.