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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
DT icon
876
Dynatrace
DT
$14.2B
$591K ﹤0.01%
13,213
-3,772
-22% -$174K
IBKR icon
877
Interactive Brokers
IBKR
$38.8B
$588K ﹤0.01%
19,200
+10,400
+118% +$310K
EWBC icon
878
East-West Bancorp
EWBC
$18.1B
$582K ﹤0.01%
7,943
– –
CHRW icon
879
C.H. Robinson
CHRW
$17.1B
$578K ﹤0.01%
6,557
-1
-0% -$80
KMPR icon
880
Kemper
KMPR
$1.76B
$577K ﹤0.01%
9,721
– –
IDT icon
881
IDT Corp
IDT
$1.65B
$573K ﹤0.01%
15,962
-12,079
-43% -$454K
FHTX icon
882
Foghorn Therapeutics
FHTX
$327M
$567K ﹤0.01%
98,527
-1,778
-2% -$10.6K
AVTR icon
883
Avantor
AVTR
$8.91B
$565K ﹤0.01%
26,639
-7,936
-23% -$191K
NYT icon
884
New York Times
NYT
$10.5B
$560K ﹤0.01%
10,929
– –
VIRC icon
885
Virco
VIRC
$95.2M
$559K ﹤0.01%
+40,126
New +$498K
ANIP icon
886
ANI Pharmaceuticals
ANIP
$1.88B
$559K ﹤0.01%
8,781
-382
-4% -$24.8K
HII icon
887
Huntington Ingalls Industries
HII
$12.7B
$559K ﹤0.01%
2,270
-4,170
-65% -$1.08M
MCO icon
888
Moody's
MCO
$81.9B
$555K ﹤0.01%
1,318
-36
-3% -$14.3K
SMCI icon
889
Super Micro Computer
SMCI
$19B
$549K ﹤0.01%
6,700
-339,450
-98% -$29M
BIO icon
890
Bio-Rad Laboratories Class A
BIO
$9.16B
$547K ﹤0.01%
2,004
-725
-27% -$211K
TCBX icon
891
Third Coast Bancshares
TCBX
$736M
$547K ﹤0.01%
25,698
– –
CECO icon
892
Ceco Environmental
CECO
$4.01B
$543K ﹤0.01%
18,818
+3,332
+22% +$80.7K
AIG icon
893
American International
AIG
$42.4B
$539K ﹤0.01%
7,264
-3,821
-34% -$292K
PRI icon
894
Primerica
PRI
$10.2B
$538K ﹤0.01%
2,273
-5
-0.2% -$1.13K
GWRE icon
895
Guidewire Software
GWRE
$13.3B
$534K ﹤0.01%
+3,876
New +$466K
RVTY icon
896
Revvity
RVTY
$12.7B
$531K ﹤0.01%
5,067
-8,737
-63% -$928K
PPG icon
897
PPG Industries
PPG
$26B
$530K ﹤0.01%
4,207
-16,650
-80% -$2.21M
CRL icon
898
Charles River Laboratories
CRL
$12.8B
$528K ﹤0.01%
2,554
-1,806
-41% -$409K
POOL icon
899
Pool Corp
POOL
$7.31B
$526K ﹤0.01%
1,713
-2,557
-60% -$926K
SPOK icon
900
Spok Holdings
SPOK
$236M
$523K ﹤0.01%
+35,331
New +$533K
34 35
36
37 38

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Hotchkis & Wiley Capital Management
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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
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Treasurer of the State of North Carolina
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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.