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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
ESSA
976
DELISTED
ESSA Bancorp
ESSA
$512K ﹤0.01%
28,101
+6,100
+28% +$113K
AMC icon
977
AMC Entertainment Holdings
AMC
$2.31B
$504K ﹤0.01%
+135,604
New +$604K
WDC icon
978
Western Digital
WDC
$150B
$504K ﹤0.01%
9,774
– –
VTR icon
979
Ventas
VTR
$47.9B
$499K ﹤0.01%
11,472
– –
CHRW icon
980
C.H. Robinson
CHRW
$17.5B
$499K ﹤0.01%
6,558
-2,774
-30% -$217K
MNDY icon
981
monday.com
MNDY
$3.94B
$495K ﹤0.01%
2,192
-2,096
-49% -$445K
YORW icon
982
York Water
YORW
$514M
$494K ﹤0.01%
13,607
+5,673
+72% +$205K
SAIC icon
983
Saic
SAIC
$5.35B
$490K ﹤0.01%
3,760
+48
+1% +$6.36K
ELS icon
984
Equity Lifestyle Properties
ELS
$12.6B
$486K ﹤0.01%
7,543
– –
LSCC icon
985
Lattice Semiconductor
LSCC
$18.5B
$485K ﹤0.01%
6,200
– –
FSLR icon
986
First Solar
FSLR
$26.9B
$484K ﹤0.01%
2,868
– –
TRMB icon
987
Trimble
TRMB
$13.9B
$484K ﹤0.01%
7,518
– –
BLD
988
DELISTED
TopBuild
BLD
$483K ﹤0.01%
1,096
-6
-0.5% -$2.35K
TECH icon
989
Bio-Techne
TECH
$11.3B
$479K ﹤0.01%
6,810
-9,105
-57% -$652K
TTC icon
990
Toro Company
TTC
$9.49B
$475K ﹤0.01%
5,187
– –
NYT icon
991
New York Times
NYT
$10.2B
$472K ﹤0.01%
10,929
– –
JNPR
992
DELISTED
Juniper Networks
JNPR
$471K ﹤0.01%
12,718
-21,584
-63% -$788K
WEAV icon
993
Weave Communications
WEAV
$423M
$471K ﹤0.01%
41,018
+833
+2% +$10K
LYTS icon
994
LSI Industries
LYTS
$924M
$471K ﹤0.01%
31,140
-10,854
-26% -$154K
CBAN icon
995
Colony Bankcorp
CBAN
$467M
$470K ﹤0.01%
40,897
+5,366
+15% +$63.3K
MCBC
996
DELISTED
Macatawa Bank Corp
MCBC
$468K ﹤0.01%
47,854
+35,866
+299% +$367K
CNM icon
997
Core & Main
CNM
$8.71B
$467K ﹤0.01%
+8,160
New +$374K
AMK
998
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$467K ﹤0.01%
13,192
-10,878
-45% -$356K
BWA icon
999
BorgWarner
BWA
$13.9B
$467K ﹤0.01%
13,446
-1,705
-11% -$55.8K
REPL icon
1000
Replimune Group
REPL
$1.01B
$462K ﹤0.01%
+56,609
New +$464K
38 39
40
41 42

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PPF
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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.