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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 | |
|---|---|---|---|---|---|---|
901
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $693K | ﹤0.01% |
+13,428
| New | +$672K |
|
902
Post Holdings
POST
$3.57B
| $691K | ﹤0.01% |
6,505
+719
| +12% | +$72.1K |
|
903
Vail Resorts
MTN
$5.3B
| $687K | ﹤0.01% |
3,082
| – | – |
|
904
Healthpeak Properties
DOC
$14.8B
| $685K | ﹤0.01% |
36,545
-11,352
| -24% | -$206K |
|
|
EB
905
DELISTED
Eventbrite
EB
| $683K | ﹤0.01% |
+124,564
| New | +$903K |
|
|
ANSS
906
DELISTED
Ansys
ANSS
| $682K | ﹤0.01% |
1,965
| – | – |
|
907
FS Bancorp
FSBW
$320M
| $682K | ﹤0.01% |
19,640
+3,302
| +20% | +$113K |
|
|
TBRG
908
DELISTED
TruBridge
TBRG
| $681K | ﹤0.01% |
73,823
-379
| -0.5% | -$3.67K |
|
909
Foghorn Therapeutics
FHTX
$360M
| $673K | ﹤0.01% |
100,305
+3,288
| +3% | +$18.3K |
|
910
Regions Financial
RF
$26.8B
| $670K | ﹤0.01% |
31,827
-22,473
| -41% | -$425K |
|
911
Acuity Brands
AYI
$10.8B
| $664K | ﹤0.01% |
2,472
+34
| +1% | +$8.23K |
|
912
Gentex
GNTX
$5.07B
| $658K | ﹤0.01% |
18,220
| – | – |
|
913
Prosperity Bancshares
PB
$8.89B
| $651K | ﹤0.01% |
9,898
+1,156
| +13% | +$73.7K |
|
914
Mine Safety
MSA
$7.49B
| $650K | ﹤0.01% |
3,360
-6,454
| -66% | -$1.13M |
|
915
SBA Communications
SBAC
$19.5B
| $649K | ﹤0.01% |
2,993
| – | – |
|
916
Citizens Financial Group
CFG
$30.6B
| $648K | ﹤0.01% |
17,866
-337,151
| -95% | -$11.1M |
|
917
Cars.com
CARS
$660M
| $644K | ﹤0.01% |
37,501
-1,877
| -5% | -$33.5K |
|
918
Qiagen
QGEN
$8.72B
| $644K | ﹤0.01% |
14,570
-6,454
| -31% | -$294K |
|
919
Sun Communities
SUI
$14.7B
| $639K | ﹤0.01% |
4,973
| – | – |
|
920
Asure Software
ASUR
$250M
| $638K | ﹤0.01% |
81,995
-645
| -0.8% | -$5.79K |
|
921
Exelixis
EXEL
$13.4B
| $636K | ﹤0.01% |
26,819
-10,711
| -29% | -$238K |
|
922
MSC Industrial Direct
MSM
$6.86B
| $635K | ﹤0.01% |
6,546
| – | – |
|
923
ANI Pharmaceuticals
ANIP
$1.78B
| $633K | ﹤0.01% |
9,163
| – | – |
|
924
CACI
CACI
$14.2B
| $633K | ﹤0.01% |
1,672
| – | – |
|
925
Bentley Systems
BSY
$10.6B
| $633K | ﹤0.01% |
12,120
| – | – |
|
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.