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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 | |
|---|---|---|---|---|---|---|
876
Pinnacle West Capital
PNW
$12.2B
| $766K | ﹤0.01% |
10,256
-5,917
| -37% | -$417K |
|
877
Nordson
NDSN
$17.3B
| $765K | ﹤0.01% |
2,785
| – | – |
|
878
IBEX
IBEX
$499M
| $762K | ﹤0.01% |
49,355
+1,877
| +4% | +$30.8K |
|
879
KeyCorp
KEY
$24.4B
| $760K | ﹤0.01% |
48,071
| – | – |
|
880
Primis Financial Corp
FRST
$404M
| $757K | ﹤0.01% |
62,180
+40,437
| +186% | +$502K |
|
881
Voya Financial
VOYA
$9.19B
| $756K | ﹤0.01% |
10,230
-2,885
| -22% | -$203K |
|
882
Old Republic International
ORI
$10.4B
| $755K | ﹤0.01% |
24,579
+4,150
| +20% | +$121K |
|
883
Madison Square Garden
MSGE
$3.62B
| $753K | ﹤0.01% |
19,215
-49,342
| -72% | -$1.76M |
|
884
Roku
ROKU
$22.7B
| $750K | ﹤0.01% |
11,516
+67
| +0.6% | +$5.21K |
|
885
Mayville Engineering Co
MEC
$617M
| $750K | ﹤0.01% |
52,360
+9,247
| +21% | +$121K |
|
886
First Industrial Realty Trust
FR
$8.44B
| $747K | ﹤0.01% |
14,221
| – | – |
|
887
Northern Trust
NTRS
$33.9B
| $747K | ﹤0.01% |
8,401
| – | – |
|
888
AXIS Capital
AXS
$7.55B
| $746K | ﹤0.01% |
11,466
+75
| +0.7% | +$4.49K |
|
889
Reynolds Consumer Products
REYN
$5.59B
| $726K | ﹤0.01% |
+25,424
| New | +$716K |
|
890
Huntington Bancshares
HBAN
$35.5B
| $725K | ﹤0.01% |
51,985
| – | – |
|
|
CYBR
891
DELISTED
CyberArk
CYBR
| $721K | ﹤0.01% |
2,715
-1,821
| -40% | -$451K |
|
892
Essex Property Trust
ESS
$18.5B
| $720K | ﹤0.01% |
2,942
| – | – |
|
|
AGEN
893
Agenus
AGEN
$290M
| $713K | ﹤0.01% |
61,441
+4,324
| +8% | +$57.4K |
|
|
WCN
894
Waste Connections
WCN
$42B
| $712K | ﹤0.01% |
4,142
-375
| -8% | -$60.3K |
|
895
Vera Bradley
VRA
$98.7M
| $712K | ﹤0.01% |
104,651
+90,668
| +648% | +$665K |
|
896
SmartFinancial
SMBK
$888M
| $709K | ﹤0.01% |
33,666
-1,562
| -4% | -$34.5K |
|
897
Ares Management
ARES
$30.9B
| $708K | ﹤0.01% |
5,327
| – | – |
|
898
Q2 Holdings
QTWO
$3.92B
| $697K | ﹤0.01% |
13,252
+110
| +0.8% | +$4.97K |
|
899
JD.com
JD
$44.5B
| $696K | ﹤0.01% |
25,424
+178
| +0.7% | +$4.36K |
|
900
Metallus
MTUS
$898M
| $694K | ﹤0.01% |
31,182
-5,373
| -15% | -$112K |
|
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.