We are live on ! Find out more
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
P
76
Everpure Inc
P
$28.5B
$65.7M 0.33%
1,023,394
-231,209
-18% -$13.4M
MELI icon
77
Mercado Libre
MELI
$95.1B
$65.2M 0.33%
39,644
+6,250
+19% +$9.87M
RSG icon
78
Republic Services
RSG
$64.2B
$64.8M 0.33%
333,437
-14,937
-4% -$2.82M
TEL icon
79
TE Connectivity
TEL
$62.8B
$63.2M 0.32%
420,139
-19,909
-5% -$2.92M
MDLZ icon
80
Mondelez International
MDLZ
$79B
$63.2M 0.32%
965,482
+401,923
+71% +$27.6M
SYK icon
81
Stryker
SYK
$129B
$62.6M 0.31%
183,975
+147,217
+401% +$49.9M
GWW icon
82
W.W. Grainger
GWW
$61.5B
$62.2M 0.31%
68,991
-1,228
-2% -$1.15M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$62.2M 0.31%
152,839
-30,449
-17% -$12.4M
BNY
84
Bank of New York Mellon
BNY
$107B
$62.2M 0.31%
1,037,806
+1,020,906
+6,041% +$59.1M
SHW icon
85
Sherwin-Williams
SHW
$87.5B
$60.8M 0.31%
203,832
+59,278
+41% +$18.3M
SSNC icon
86
SS&C Technologies
SSNC
$18.8B
$58.8M 0.3%
937,660
+226,984
+32% +$14.1M
GEV icon
87
GE Vernova
GEV
$271B
$58.2M 0.29%
+339,074
New +$53.7M
NFLX icon
88
Netflix
NFLX
$305B
$56.1M 0.28%
830,700
+57,630
+7% +$3.6M
WDAY icon
89
Workday
WDAY
$42B
$54.5M 0.27%
243,697
-186,778
-43% -$45M
DDOG icon
90
Datadog
DDOG
$103B
$53.5M 0.27%
412,210
+99,568
+32% +$12M
PEP icon
91
PepsiCo
PEP
$189B
$53M 0.27%
321,341
+66,201
+26% +$11.4M
EIX icon
92
Edison International
EIX
$27.6B
$50.2M 0.25%
698,526
+24,939
+4% +$1.81M
HLT icon
93
Hilton Worldwide
HLT
$70.3B
$49.5M 0.25%
226,817
-16,286
-7% -$3.34M
DOCU
94
DocuSign
DOCU
$10.9B
$49M 0.25%
915,240
+111,571
+14% +$6.29M
FN icon
95
Fabrinet
FN
$19.1B
$48.7M 0.24%
198,814
+16,149
+9% +$3.43M
CMCSA icon
96
Comcast
CMCSA
$87.8B
$48.6M 0.24%
1,240,526
+147,661
+14% +$5.78M
TGT icon
97
Target
TGT
$67.6B
$48.2M 0.24%
325,462
+24,860
+8% +$3.91M
CNC icon
98
Centene
CNC
$31.6B
$45.8M 0.23%
691,321
-706,320
-51% -$51.4M
ILMN icon
99
Illumina
ILMN
$30.3B
$44.9M 0.23%
430,296
+332,542
+340% +$37.3M
BDX icon
100
Becton Dickinson
BDX
$46.8B
$44M 0.22%
188,274
+175,814
+1,411% +$41.4M
2 3
4
5 6

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.