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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
XOM icon
76
ExxonMobil
XOM
$642B
$70.7M 0.34%
603,092
-45,939
-7% -$5.3M
TEL icon
77
TE Connectivity
TEL
$62.3B
$69.9M 0.33%
462,950
+42,811
+10% +$6.41M
MAS icon
78
Masco
MAS
$14.9B
$69.6M 0.33%
829,385
+821,649
+10,621% +$62.3M
AVB icon
79
AvalonBay Communities
AVB
$26.6B
$68.1M 0.33%
302,449
+298,208
+7,032% +$64.4M
CMCSA icon
80
Comcast
CMCSA
$89.3B
$68M 0.33%
1,628,847
+388,321
+31% +$15.3M
ILMN icon
81
Illumina
ILMN
$29.3B
$67.1M 0.32%
514,746
+84,450
+20% +$10.4M
GEV icon
82
GE Vernova
GEV
$266B
$66.3M 0.32%
260,184
-78,890
-23% -$15.1M
DDOG icon
83
Datadog
DDOG
$81.6B
$66.1M 0.32%
574,713
+162,503
+39% +$19M
CTVA icon
84
Corteva
CTVA
$51.3B
$65.9M 0.32%
1,121,592
-180,404
-14% -$9.85M
SSNC icon
85
SS&C Technologies
SSNC
$18.7B
$65.9M 0.31%
887,830
-49,830
-5% -$3.53M
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$65.1M 0.31%
457,310
+432,414
+1,737% +$61.3M
PLTR icon
87
Palantir
PLTR
$375B
$63.9M 0.31%
1,718,824
+1,600,472
+1,352% +$49.1M
BSX icon
88
Boston Scientific
BSX
$71.4B
$63.7M 0.3%
760,522
-517,965
-41% -$40.8M
EIX icon
89
Edison International
EIX
$25.9B
$60.3M 0.29%
691,856
-6,670
-1% -$542K
NFLX icon
90
Netflix
NFLX
$307B
$59.7M 0.29%
842,180
+11,480
+1% +$768K
HOLX
91
DELISTED
Hologic
HOLX
$59.2M 0.28%
726,529
+148,017
+26% +$11.8M
BKR icon
92
Baker Hughes
BKR
$62.3B
$58.6M 0.28%
1,621,455
-1,759,785
-52% -$61.8M
HUBS icon
93
HubSpot
HUBS
$10.4B
$58M 0.28%
+109,037
New +$54.8M
NVR icon
94
NVR
NVR
$16.9B
$57.4M 0.27%
5,846
+5,355
+1,091% +$46.7M
FTV icon
95
Fortive
FTV
$18.4B
$57.3M 0.27%
963,586
-720,514
-43% -$39.6M
WCN
96
Waste Connections
WCN
$42.2B
$56.5M 0.27%
316,006
+311,864
+7,529% +$56.4M
CEG icon
97
Constellation Energy
CEG
$93.2B
$56.2M 0.27%
216,124
+201,451
+1,373% +$40M
PEP icon
98
PepsiCo
PEP
$189B
$54.5M 0.26%
320,367
-974
-0.3% -$167K
CCL icon
99
Carnival Corporation Ltd
CCL
$39.4B
$52.5M 0.25%
2,843,084
+761,013
+37% +$12.9M
NEE icon
100
NextEra Energy
NEE
$176B
$51.5M 0.25%
609,614
-1,628,834
-73% -$127M
2 3
4
5 6

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Bank Julius Baer & Co
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PPF
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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.