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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
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
FAST icon
951
Fastenal
FAST
$58B
$444K ﹤0.01%
14,134
-20,942
-60% -$707K
SOLV icon
952
Solventum
SOLV
$14.5B
$442K ﹤0.01%
+8,354
New +$507K
RGEN icon
953
Repligen
RGEN
$9.11B
$439K ﹤0.01%
3,486
-4,102
-54% -$643K
COOK icon
954
Traeger
COOK
$155M
$438K ﹤0.01%
3,650
+594
+19% +$68.6K
IR icon
955
Ingersoll Rand
IR
$35.2B
$438K ﹤0.01%
4,820
-7,876
-62% -$724K
BSY icon
956
Bentley Systems
BSY
$10.8B
$438K ﹤0.01%
8,865
-3,255
-27% -$169K
CXM icon
957
Sprinklr
CXM
$1.54B
$434K ﹤0.01%
+45,095
New +$504K
MLI icon
958
Mueller Industries
MLI
$15.4B
$433K ﹤0.01%
15,200
– –
CACI icon
959
CACI
CACI
$13.6B
$427K ﹤0.01%
992
-680
-41% -$278K
LAMR icon
960
Lamar Advertising Co
LAMR
$16.3B
$424K ﹤0.01%
3,547
– –
KEY icon
961
KeyCorp
KEY
$24.6B
$423K ﹤0.01%
29,740
-18,331
-38% -$266K
BLD
962
DELISTED
TopBuild
BLD
$420K ﹤0.01%
1,091
-5
-0.5% -$2.04K
RIVN icon
963
Rivian
RIVN
$22.8B
$420K ﹤0.01%
31,283
+3,637
+13% +$38K
BLDR icon
964
Builders FirstSource
BLDR
$7.89B
$418K ﹤0.01%
3,020
-219,816
-99% -$37.3M
OLN icon
965
Olin
OLN
$2.17B
$413K ﹤0.01%
8,756
+10
+0.1% +$535
CFG icon
966
Citizens Financial Group
CFG
$30.8B
$412K ﹤0.01%
11,438
-6,428
-36% -$224K
CIVI
967
DELISTED
Civitas Resources
CIVI
$410K ﹤0.01%
+5,949
New +$430K
KEX icon
968
Kirby Corp
KEX
$7.05B
$406K ﹤0.01%
3,391
-36
-1% -$4.02K
WEX icon
969
WEX
WEX
$6.42B
$405K ﹤0.01%
2,284
-111,725
-98% -$22.8M
GTHX
970
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$404K ﹤0.01%
+177,051
New +$676K
VOYA icon
971
Voya Financial
VOYA
$9.13B
$402K ﹤0.01%
5,646
-4,584
-45% -$330K
ALTO icon
972
Alto Ingredients
ALTO
$343M
$400K ﹤0.01%
+277,136
New +$479K
EHC icon
973
Encompass Health
EHC
$12.3B
$400K ﹤0.01%
+4,657
New +$391K
FCNCA icon
974
First Citizens BancShares
FCNCA
$25.4B
$397K ﹤0.01%
236
-477
-67% -$798K
NTLA icon
975
Intellia Therapeutics
NTLA
$1.57B
$397K ﹤0.01%
+17,748
New +$423K
37 38
39
40 41

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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.