We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BERY
951
DELISTED
Berry Global Group, Inc.
BERY
| $574K | ﹤0.01% |
10,343
-96
| -0.9% | -$5.46K |
|
952
Ally Financial
ALLY
$13.3B
| $573K | ﹤0.01% |
14,119
-441
| -3% | -$16.1K |
|
953
Carter Bankshares
CARE
$731M
| $573K | ﹤0.01% |
45,338
| – | – |
|
954
Truist Financial
TFC
$64B
| $571K | ﹤0.01% |
14,654
-1,190,537
| -99% | -$43.6M |
|
955
Unity Bancorp
UNTY
$599M
| $562K | ﹤0.01% |
20,364
-176
| -0.9% | -$4.91K |
|
|
SPTN
956
DELISTED
SpartanNash
SPTN
| $559K | ﹤0.01% |
27,667
-26,296
| -49% | -$567K |
|
957
Snap-on
SNA
$21.5B
| $559K | ﹤0.01% |
1,887
-338
| -15% | -$95.9K |
|
958
The RMR Group
RMR
$332M
| $551K | ﹤0.01% |
22,973
+14,924
| +185% | +$374K |
|
959
Red Robin
RRGB
$152M
| $550K | ﹤0.01% |
71,765
+26,971
| +60% | +$248K |
|
|
SNV
960
DELISTED
Synovus
SNV
| $548K | ﹤0.01% |
13,669
+2,502
| +22% | +$94K |
|
961
Nutanix
NTNX
$16.9B
| $546K | ﹤0.01% |
8,849
-6,499
| -42% | -$375K |
|
962
Fidelity National Financial
FNF
$13.5B
| $540K | ﹤0.01% |
10,173
| – | – |
|
963
Ameriprise Financial
AMP
$48.8B
| $537K | ﹤0.01% |
1,225
| – | – |
|
964
Amylyx Pharmaceuticals
AMLX
$2.54B
| $537K | ﹤0.01% |
+189,016
| New | +$2.47M |
|
965
ManpowerGroup
MAN
$2.63B
| $536K | ﹤0.01% |
6,907
+60
| +0.9% | +$4.46K |
|
966
CarParts.com
PRTS
$54.7M
| $536K | ﹤0.01% |
33,072
+3,983
| +14% | +$99.8K |
|
967
Lindblad Expeditions
LIND
$2.22B
| $533K | ﹤0.01% |
+57,107
| New | +$526K |
|
968
Moody's
MCO
$82.7B
| $532K | ﹤0.01% |
1,354
-42
| -3% | -$16.2K |
|
969
Brown-Forman Class A
BF.A
$13.3B
| $531K | ﹤0.01% |
10,020
+2,186
| +28% | +$125K |
|
970
Arrowhead Research
ARWR
$12.4B
| $530K | ﹤0.01% |
18,542
-66,720
| -78% | -$2.13M |
|
|
NVRO
971
DELISTED
NEVRO CORP.
NVRO
| $530K | ﹤0.01% |
36,675
-41,729
| -53% | -$690K |
|
972
Stanley Black & Decker
SWK
$15.7B
| $515K | ﹤0.01% |
5,254
-852
| -14% | -$78.5K |
|
973
Third Coast Bancshares
TCBX
$738M
| $514K | ﹤0.01% |
25,698
-190
| -0.7% | -$3.68K |
|
974
Olin
OLN
$2.12B
| $514K | ﹤0.01% |
8,746
-6,926
| -44% | -$372K |
|
975
Vishay Precision Group
VPG
$914M
| $513K | ﹤0.01% |
14,524
-723
| -5% | -$24K |
|
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.