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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
QNST icon
951
QuinStreet
QNST
$1.21B
$451K ﹤0.01%
23,558
-27,222
-54% -$496K
BSY icon
952
Bentley Systems
BSY
$10.6B
$450K ﹤0.01%
8,865
– –
ADT icon
953
ADT
ADT
$5.58B
$450K ﹤0.01%
62,279
– –
TBCH
954
Turtle Beach Corp
TBCH
$277M
$448K ﹤0.01%
29,225
-18,675
-39% -$272K
ALTO icon
955
Alto Ingredients
ALTO
$340M
$447K ﹤0.01%
277,391
+255
+0.1% +$384
EFX icon
956
Equifax
EFX
$21.4B
$445K ﹤0.01%
1,513
-1
-0.1% -$282
TKO icon
957
TKO Group
TKO
$13.6B
$443K ﹤0.01%
3,579
– –
RF icon
958
Regions Financial
RF
$26.8B
$442K ﹤0.01%
18,942
-9
-0% -$197
MRSN
959
DELISTED
Mersana Therapeutics
MRSN
$441K ﹤0.01%
9,328
-121
-1% -$5.34K
INFU icon
960
InfuSystem Holdings
INFU
$249M
$440K ﹤0.01%
65,605
+35,133
+115% +$228K
FCNCA icon
961
First Citizens BancShares
FCNCA
$25.3B
$434K ﹤0.01%
236
– –
VRA icon
962
Vera Bradley
VRA
$98.7M
$434K ﹤0.01%
79,551
-24,576
-24% -$145K
DXLG icon
963
Destination XL Group
DXLG
$35.4M
$434K ﹤0.01%
147,471
-150,629
-51% -$469K
HEI icon
964
HEICO Corp
HEI
$51.4B
$432K ﹤0.01%
1,653
– –
IRM icon
965
Iron Mountain
IRM
$36.1B
$427K ﹤0.01%
3,593
-6
-0.2% -$642
SF
966
Stifel
SF
$12.6B
$427K ﹤0.01%
6,815
-16
-0.2% -$913
BLD
967
DELISTED
TopBuild
BLD
$423K ﹤0.01%
1,039
-52
-5% -$21K
SAFT icon
968
Safety Insurance
SAFT
$1.52B
$421K ﹤0.01%
5,145
-8,582
-63% -$706K
OLN icon
969
Olin
OLN
$2.12B
$420K ﹤0.01%
8,756
– –
MKTX icon
970
MarketAxess Holdings
MKTX
$5.72B
$416K ﹤0.01%
1,622
– –
DY icon
971
Dycom Industries
DY
$12.3B
$414K ﹤0.01%
2,100
– –
TDUP icon
972
ThredUp
TDUP
$422M
$412K ﹤0.01%
489,421
-7,412
-1% -$9.06K
DFS
973
DELISTED
Discover Financial Services
DFS
$412K ﹤0.01%
2,936
-1
-0% -$135
ARW icon
974
Arrow Electronics
ARW
$10.4B
$412K ﹤0.01%
3,098
– –
EXPD icon
975
Expeditors International
EXPD
$23.2B
$410K ﹤0.01%
3,117
-1
-0% -$122
37 38
39
40 41

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.