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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
DENN
901
DELISTED
Denny's
DENN
$558K ﹤0.01%
86,474
+122
+0.1% +$798
ESSA
902
DELISTED
ESSA Bancorp
ESSA
$552K ﹤0.01%
28,730
-714
-2% -$13.1K
PPG icon
903
PPG Industries
PPG
$26.6B
$551K ﹤0.01%
4,159
-48
-1% -$6.06K
CGNX icon
904
Cognex
CGNX
$11.3B
$551K ﹤0.01%
13,600
– –
EMN icon
905
Eastman Chemical
EMN
$8.42B
$551K ﹤0.01%
4,919
-1
-0% -$100
CINF icon
906
Cincinnati Financial
CINF
$27.1B
$549K ﹤0.01%
4,034
-1
-0% -$129
TER icon
907
Teradyne
TER
$59.3B
$549K ﹤0.01%
4,099
-1
-0% -$135
SNA icon
908
Snap-on
SNA
$21.5B
$546K ﹤0.01%
1,886
– –
TECH icon
909
Bio-Techne
TECH
$11.3B
$544K ﹤0.01%
6,807
-1
-0% -$75
DLTR icon
910
Dollar Tree
DLTR
$25.2B
$543K ﹤0.01%
7,726
-1
-0% -$91
DAKT icon
911
Daktronics
DAKT
$1.04B
$535K ﹤0.01%
+41,479
New +$573K
AIG icon
912
American International
AIG
$41.3B
$531K ﹤0.01%
7,256
-8
-0.1% -$596
PCTY icon
913
Paylocity
PCTY
$7.98B
$529K ﹤0.01%
3,204
-3,581
-53% -$545K
JCI icon
914
Johnson Controls International
JCI
$92.2B
$528K ﹤0.01%
6,802
-4
-0.1% -$281
DOC icon
915
Healthpeak Properties
DOC
$14.8B
$526K ﹤0.01%
23,013
-4
-0% -$86
NET icon
916
Cloudflare
NET
$107B
$525K ﹤0.01%
6,495
+975
+18% +$78.4K
CTLT
917
DELISTED
CATALENT, INC.
CTLT
$525K ﹤0.01%
8,662
– –
WKC icon
918
World Kinect Corp
WKC
$1.86B
$522K ﹤0.01%
16,899
-1,345
-7% -$37.2K
BKE icon
919
Buckle
BKE
$2.37B
$522K ﹤0.01%
11,869
-32,649
-73% -$1.34M
NSC icon
920
Norfolk Southern
NSC
$75.1B
$520K ﹤0.01%
2,091
-1
-0% -$240
CECO icon
921
Ceco Environmental
CECO
$4.14B
$517K ﹤0.01%
18,339
-479
-3% -$13.5K
VTRS icon
922
Viatris
VTRS
$18.9B
$516K ﹤0.01%
44,433
-8
-0% -$92
HBAN icon
923
Huntington Bancshares
HBAN
$35.5B
$515K ﹤0.01%
35,042
-3,890
-10% -$55.2K
DJT icon
924
Trump Media & Technology Group
DJT
$2.83B
$514K ﹤0.01%
+31,984
New +$775K
PAYX icon
925
Paychex
PAYX
$42.7B
$511K ﹤0.01%
3,811
-2
-0.1% -$254
35 36
37
38 39

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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.