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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
+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
ALGN icon
876
Align Technology
ALGN
$12.3B
$607K ﹤0.01%
2,387
-1,185
-33% -$280K
HST icon
877
Host Hotels & Resorts
HST
$16B
$606K ﹤0.01%
34,439
-6,344
-16% -$110K
SBAC icon
878
SBA Communications
SBAC
$19.5B
$605K ﹤0.01%
2,513
+54
+2% +$12K
PNC icon
879
PNC Financial Services
PNC
$101B
$603K ﹤0.01%
3,264
-2
-0.1% -$351
IBEX icon
880
IBEX
IBEX
$499M
$603K ﹤0.01%
30,157
-18,533
-38% -$319K
CXM icon
881
Sprinklr
CXM
$1.61B
$599K ﹤0.01%
77,507
+32,412
+72% +$285K
KMPR icon
882
Kemper
KMPR
$1.68B
$595K ﹤0.01%
9,721
– –
IDT icon
883
IDT Corp
IDT
$1.62B
$594K ﹤0.01%
15,561
-401
-3% -$14.9K
HII icon
884
Huntington Ingalls Industries
HII
$12.8B
$594K ﹤0.01%
2,245
-25
-1% -$6.62K
REI icon
885
Ring Energy
REI
$339M
$593K ﹤0.01%
370,587
+179,695
+94% +$321K
BIDU icon
886
Baidu
BIDU
$37.2B
$589K ﹤0.01%
5,590
– –
RBBN icon
887
Ribbon Communications
RBBN
$383M
$588K ﹤0.01%
180,996
-14,513
-7% -$47.1K
BLDR icon
888
Builders FirstSource
BLDR
$8.04B
$585K ﹤0.01%
3,016
-4
-0.1% -$663
LWAY icon
889
Lifeway Foods
LWAY
$481M
$583K ﹤0.01%
22,486
+1,602
+8% +$26.8K
F icon
890
Ford
F
$55.7B
$577K ﹤0.01%
54,597
-28
-0.1% -$320
WYNN icon
891
Wynn Resorts
WYNN
$10.6B
$575K ﹤0.01%
5,998
-2,672
-31% -$215K
AMP icon
892
Ameriprise Financial
AMP
$48.8B
$575K ﹤0.01%
1,223
-1
-0.1% -$434
AMCX icon
893
AMC Global Media
AMCX
$489M
$572K ﹤0.01%
65,766
+18,086
+38% +$175K
LH icon
894
Labcorp
LH
$25.9B
$571K ﹤0.01%
2,557
– –
ELS icon
895
Equity Lifestyle Properties
ELS
$12.6B
$569K ﹤0.01%
7,978
+435
+6% +$30.5K
LTH icon
896
Life Time Group Holdings
LTH
$9.79B
$567K ﹤0.01%
+23,234
New +$522K
MLI icon
897
Mueller Industries
MLI
$15.2B
$563K ﹤0.01%
15,200
– –
AGS
898
DELISTED
PlayAGS
AGS
$562K ﹤0.01%
49,379
-7,828
-14% -$88.9K
LPLA icon
899
LPL Financial
LPLA
$28.6B
$561K ﹤0.01%
2,413
-103,021
-98% -$23.2M
GGG icon
900
Graco
GGG
$13.5B
$560K ﹤0.01%
6,403
-28,981
-82% -$2.38M
34 35
36
37 38

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Public Sector Pension Investment Board (PSP Investments)
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Bank Julius Baer & Co
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PPF
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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.