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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
AMP icon
901
Ameriprise Financial
AMP
$49.5B
$523K ﹤0.01%
1,224
-1
-0.1% -$427
MBI icon
902
MBIA
MBI
$269M
$521K ﹤0.01%
94,929
-59,218
-38% -$355K
LH icon
903
Labcorp
LH
$25.6B
$520K ﹤0.01%
2,557
-1,321
-34% -$269K
NDSN icon
904
Nordson
NDSN
$17.2B
$519K ﹤0.01%
2,239
-546
-20% -$138K
MSM icon
905
MSC Industrial Direct
MSM
$6.92B
$519K ﹤0.01%
6,546
– –
ESSA
906
DELISTED
ESSA Bancorp
ESSA
$518K ﹤0.01%
29,444
+1,343
+5% +$22.8K
MAS icon
907
Masco
MAS
$14.9B
$516K ﹤0.01%
7,736
-15,734
-67% -$1.11M
REPL icon
908
Replimune Group
REPL
$1.08B
$513K ﹤0.01%
57,043
+434
+0.8% +$3.02K
HBAN icon
909
Huntington Bancshares
HBAN
$35.1B
$513K ﹤0.01%
38,932
-13,053
-25% -$176K
PNC icon
910
PNC Financial Services
PNC
$101B
$508K ﹤0.01%
3,266
-1,684
-34% -$261K
FNF icon
911
Fidelity National Financial
FNF
$14.1B
$503K ﹤0.01%
10,173
– –
HAYN
912
DELISTED
Haynes International, Inc.
HAYN
$501K ﹤0.01%
8,534
+983
+13% +$58.4K
EL icon
913
Estee Lauder
EL
$30.9B
$501K ﹤0.01%
4,708
-950
-17% -$125K
QCRH icon
914
QCR Holdings
QCRH
$1.71B
$496K ﹤0.01%
+8,261
New +$472K
ESTC icon
915
Elastic
ESTC
$7.27B
$496K ﹤0.01%
4,351
-282,998
-98% -$29.7M
SNA icon
916
Snap-on
SNA
$21.5B
$493K ﹤0.01%
1,886
-1
-0.1% -$275
GEHC icon
917
GE HealthCare
GEHC
$31.8B
$493K ﹤0.01%
6,321
-3,035
-32% -$248K
ELS icon
918
Equity Lifestyle Properties
ELS
$12.5B
$491K ﹤0.01%
7,543
– –
VTR icon
919
Ventas
VTR
$47.3B
$489K ﹤0.01%
9,545
-1,927
-17% -$90.2K
TECH icon
920
Bio-Techne
TECH
$11.2B
$488K ﹤0.01%
6,808
-2
-0% -$147
CTLT
921
DELISTED
CATALENT, INC.
CTLT
$487K ﹤0.01%
8,662
-14,140
-62% -$789K
BIDU icon
922
Baidu
BIDU
$37.1B
$483K ﹤0.01%
5,590
– –
SBAC icon
923
SBA Communications
SBAC
$19.4B
$483K ﹤0.01%
2,459
-534
-18% -$106K
EMN icon
924
Eastman Chemical
EMN
$8.4B
$482K ﹤0.01%
4,920
-12,647
-72% -$1.25M
CINF icon
925
Cincinnati Financial
CINF
$27.5B
$477K ﹤0.01%
4,035
-10,366
-72% -$1.22M
35 36
37
38 39

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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.