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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
HWM icon
76
Howmet Aerospace
HWM
$116B
$62.3M 0.32%
910,870
-60,920
-6% -$3.74M
VMC icon
77
Vulcan Materials
VMC
$36.5B
$62.1M 0.32%
227,455
+130,518
+135% +$32.2M
NTAP icon
78
NetApp
NTAP
$37.6B
$60.6M 0.32%
577,017
-2,535
-0.4% -$235K
ETR icon
79
Entergy
ETR
$49.7B
$60M 0.31%
1,134,728
+928,468
+450% +$47.1M
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$58.5M 0.31%
1,079,067
-639,830
-37% -$32.6M
SPGI icon
81
S&P Global
SPGI
$119B
$57.8M 0.3%
135,909
+51,853
+62% +$22.5M
RS icon
82
Reliance Steel & Aluminium
RS
$21.3B
$57.6M 0.3%
172,298
+1,114
+0.7% +$339K
PFE icon
83
Pfizer
PFE
$149B
$57.1M 0.3%
2,056,172
+276,647
+16% +$7.68M
UNH icon
84
UnitedHealth
UNH
$367B
$56.6M 0.3%
114,475
-166,649
-59% -$84.7M
ELV icon
85
Elevance Health
ELV
$84.9B
$56M 0.29%
107,996
+23,447
+28% +$11.7M
DE icon
86
Deere & Co
DE
$166B
$55.9M 0.29%
136,080
-7,240
-5% -$2.77M
LRCX icon
87
Lam Research
LRCX
$383B
$55.4M 0.29%
569,820
-203,760
-26% -$17.9M
CI icon
88
Cigna
CI
$72.7B
$54.3M 0.28%
149,494
+55,595
+59% +$18.3M
TGT icon
89
Target
TGT
$66.8B
$53.3M 0.28%
300,602
+171,217
+132% +$26M
HLT icon
90
Hilton Worldwide
HLT
$72.5B
$51.9M 0.27%
243,103
-22,958
-9% -$4.51M
MELI icon
91
Mercado Libre
MELI
$92.8B
$50.5M 0.26%
33,394
-1,138
-3% -$1.86M
SHW icon
92
Sherwin-Williams
SHW
$88.2B
$50.2M 0.26%
144,554
+137,611
+1,982% +$43.8M
PH icon
93
Parker-Hannifin
PH
$135B
$49.7M 0.26%
89,419
+80,291
+880% +$40.8M
KEYS icon
94
Keysight
KEYS
$57.6B
$48.3M 0.25%
308,700
+36,716
+13% +$5.65M
MRSH
95
Marsh
MRSH
$92.2B
$47.9M 0.25%
232,413
-213,597
-48% -$42.6M
DOCU
96
DocuSign
DOCU
$10.9B
$47.9M 0.25%
803,669
+565,790
+238% +$31.9M
EIX icon
97
Edison International
EIX
$25.9B
$47.6M 0.25%
673,587
-50,255
-7% -$3.44M
CMCSA icon
98
Comcast
CMCSA
$89.3B
$47.4M 0.25%
1,092,865
+23,533
+2% +$1.02M
CCI icon
99
Crown Castle
CCI
$32.7B
$47.2M 0.25%
445,973
-116,940
-21% -$12.7M
NFLX icon
100
Netflix
NFLX
$307B
$47M 0.24%
773,070
+1,990
+0.3% +$112K
2 3
4
5 6

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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
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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.