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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$19.9B
AUM Growth
+$702M
(+3.7%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
434
Reduced
569
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$114M |
| 2 |
ServiceNow
NOW
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 4 |
Cigna
CI
|
+$88.9M |
| 5 |
Home Depot
HD
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$157M |
| 2 |
Salesforce
CRM
|
+$95.8M |
| 3 |
Caterpillar
CAT
|
+$94.9M |
| 4 |
Humana
HUM
|
+$83.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
American Public Education
APEI
$910M
| $476K | ﹤0.01% |
+27,049
| New | +$425K |
|
|
MRSN
927
DELISTED
Mersana Therapeutics
MRSN
| $475K | ﹤0.01% |
9,449
+7
| +0.1% | +$506 |
|
928
ADT
ADT
$5.63B
| $473K | ﹤0.01% |
62,279
+42,016
| +207% | +$291K |
|
929
Viatris
VTRS
$19.6B
| $472K | ﹤0.01% |
44,441
-54,100
| -55% | -$598K |
|
930
World Kinect Corp
WKC
$1.91B
| $471K | ﹤0.01% |
18,244
-132,543
| -88% | -$3.35M |
|
931
TSMC
TSM
$2.19T
| $471K | ﹤0.01% |
2,707
+35
| +1% | +$5.31K |
|
|
WBA
932
DELISTED
Walgreens Boots Alliance
WBA
| $470K | ﹤0.01% |
38,875
-40,867
| -51% | -$693K |
|
933
Superior Group of Companies
SGC
$228M
| $469K | ﹤0.01% |
+24,824
| New | +$458K |
|
934
Graham Corp
GHM
$1.23B
| $469K | ﹤0.01% |
+16,650
| New | +$479K |
|
|
BERY
935
DELISTED
Berry Global Group, Inc.
BERY
| $469K | ﹤0.01% |
8,671
-1,672
| -16% | -$90.8K |
|
|
ARIS
936
DELISTED
Aris Water Solutions
ARIS
| $464K | ﹤0.01% |
29,592
| – | – |
|
937
Zeta Global
ZETA
$6.41B
| $463K | ﹤0.01% |
+26,218
| New | +$385K |
|
938
Medallion Financial
MFIN
$250M
| $462K | ﹤0.01% |
+60,157
| New | +$476K |
|
939
MongoDB
MDB
$29.9B
| $462K | ﹤0.01% |
1,848
-880
| -32% | -$278K |
|
940
AMC Global Media
AMCX
$502M
| $461K | ﹤0.01% |
47,680
-24,363
| -34% | -$321K |
|
941
RCM Technologies
RCMT
$205M
| $458K | ﹤0.01% |
+24,485
| New | +$486K |
|
942
Cloudflare
NET
$101B
| $457K | ﹤0.01% |
5,520
-5,313
| -49% | -$429K |
|
943
monday.com
MNDY
$3.66B
| $453K | ﹤0.01% |
1,880
-312
| -14% | -$65.8K |
|
944
Johnson Controls International
JCI
$94.2B
| $452K | ﹤0.01% |
6,806
-282,634
| -98% | -$19M |
|
945
Paychex
PAYX
$42.2B
| $452K | ﹤0.01% |
3,813
-4,273
| -53% | -$522K |
|
946
Healthpeak Properties
DOC
$14.7B
| $451K | ﹤0.01% |
23,017
-13,528
| -37% | -$258K |
|
947
Lifetime Brands
LCUT
$194M
| $450K | ﹤0.01% |
+52,391
| New | +$525K |
|
948
Barrett Business Services
BBSI
$785M
| $450K | ﹤0.01% |
13,723
-14,013
| -51% | -$443K |
|
949
Vishay Precision Group
VPG
$929M
| $449K | ﹤0.01% |
14,765
+241
| +2% | +$7.9K |
|
950
Norfolk Southern
NSC
$76.9B
| $449K | ﹤0.01% |
2,092
-1,472
| -41% | -$342K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.