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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
Cap. Flow
-$685M
Cap. Flow %
-3.57%
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$79.4M
2
WDAY icon
Workday
WDAY
+$67.1M
3
LDOS icon
Leidos
LDOS
+$65.3M
4
PGR icon
Progressive
PGR
+$63.8M
5
ETR icon
Entergy
ETR
+$47.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$151M
2
AAPL icon
Apple
AAPL
+$145M
3
SNPS icon
Synopsys
SNPS
+$144M
4
ADBE icon
Adobe
ADBE
+$120M
5
PANW icon
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
FORR icon
926
Forrester Research
FORR
$224M
$632K ﹤0.01%
29,330
-3,857
-12% -$87.5K
HR icon
927
Healthcare Realty
HR
$6.84B
$630K ﹤0.01%
44,535
+32,299
+264% +$487K
CPE
928
DELISTED
Callon Petroleum Company
CPE
$629K ﹤0.01%
17,602
-273,263
-94% -$8.92M
ACEL icon
929
Accel Entertainment
ACEL
$987M
$629K ﹤0.01%
53,363
-16,142
-23% -$172K
SCSC icon
930
Scansource
SCSC
$1.12B
$629K ﹤0.01%
14,275
-2,514
-15% -$102K
EWBC icon
931
East-West Bancorp
EWBC
$18B
$628K ﹤0.01%
7,943
-1,893
-19% -$139K
CHCT
932
Community Healthcare Trust
CHCT
$454M
$624K ﹤0.01%
23,497
-6,936
-23% -$183K
SKX
933
DELISTED
Skechers
SKX
$612K ﹤0.01%
9,997
+4,281
+75% +$261K
AAL icon
934
American Airlines Group
AAL
$10.6B
$612K ﹤0.01%
39,875
+14,999
+60% +$218K
EPAM icon
935
EPAM Systems
EPAM
$5.03B
$611K ﹤0.01%
2,214
– –
RBBN icon
936
Ribbon Communications
RBBN
$383M
$611K ﹤0.01%
190,956
+88,852
+87% +$270K
OLPX
937
DELISTED
Olaplex Holdings
OLPX
$611K ﹤0.01%
318,158
+21,659
+7% +$45.2K
PNTG icon
938
Pennant Group
PNTG
$1.36B
$609K ﹤0.01%
31,047
-2,630
-8% -$44.3K
KMPR icon
939
Kemper
KMPR
$1.68B
$602K ﹤0.01%
9,721
– –
NDAQ icon
940
Nasdaq
NDAQ
$52.9B
$602K ﹤0.01%
9,539
-192,097
-95% -$11.1M
TSBK icon
941
Timberland Bancorp
TSBK
$351M
$595K ﹤0.01%
22,118
+5,234
+31% +$144K
SFIX
942
Stitch Fix
SFIX
$560M
$594K ﹤0.01%
+224,870
New +$692K
PARA
943
DELISTED
Paramount Global Class B
PARA
$591K ﹤0.01%
50,182
-5,363
-10% -$67.5K
BIDU icon
944
Baidu
BIDU
$37.2B
$589K ﹤0.01%
5,590
-161
-3% -$17.1K
SRCE icon
945
1st Source
SRCE
$2.12B
$588K ﹤0.01%
+11,225
New +$575K
BELFB
946
Bel Fuse Inc Class B
BELFB
$4.21B
$582K ﹤0.01%
9,644
+359
+4% +$22.3K
HIW icon
947
Highwoods Properties
HIW
$3.47B
$580K ﹤0.01%
22,152
– –
CGNX icon
948
Cognex
CGNX
$11.3B
$577K ﹤0.01%
13,600
– –
USNA icon
949
Usana Health Sciences
USNA
$286M
$576K ﹤0.01%
+11,882
New +$582K
PRI icon
950
Primerica
PRI
$9.89B
$576K ﹤0.01%
2,278
+45
+2% +$10.6K
36 37
38
39 40

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PPF
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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.