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
(+3.7%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
434
Reduced
569
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$114M |
| 2 |
ServiceNow
NOW
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 4 |
Cigna
CI
|
+$88.9M |
| 5 |
Home Depot
HD
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$157M |
| 2 |
Salesforce
CRM
|
+$95.8M |
| 3 |
Caterpillar
CAT
|
+$94.9M |
| 4 |
Humana
HUM
|
+$83.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Rimini Street
RMNI
$447M
| $395K | ﹤0.01% |
128,705
+29,468
| +30% | +$80.9K |
|
977
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $392K | ﹤0.01% |
6,536
-11,914
| -65% | -$749K |
|
978
Keysight
KEYS
$57.4B
| $391K | ﹤0.01% |
2,858
-305,842
| -99% | -$44.7M |
|
|
UHT
979
Universal Health Realty Income Trust
UHT
$589M
| $389K | ﹤0.01% |
+9,943
| New | +$363K |
|
980
Expeditors International
EXPD
$23.6B
| $389K | ﹤0.01% |
3,118
-1
| -0% | -$119 |
|
981
TKO Group
TKO
$13.4B
| $386K | ﹤0.01% |
3,579
| – | – |
|
982
iShares MSCI UAE ETF
UAE
$322M
| $385K | ﹤0.01% |
+28,007
| New | +$398K |
|
|
DFS
983
DELISTED
Discover Financial Services
DFS
| $384K | ﹤0.01% |
2,937
-3
| -0.1% | -$374 |
|
|
SF
984
Stifel
SF
$12.8B
| $383K | ﹤0.01% |
6,831
-29
| -0.4% | -$1.54K |
|
985
nVent Electric
NVT
$26.2B
| $380K | ﹤0.01% |
4,963
| – | – |
|
986
Regions Financial
RF
$27.2B
| $380K | ﹤0.01% |
18,951
-12,876
| -40% | -$250K |
|
987
KBR
KBR
$4.58B
| $378K | ﹤0.01% |
5,900
| – | – |
|
988
Bath & Body Works
BBWI
$4.19B
| $377K | ﹤0.01% |
9,665
-9,953
| -51% | -$457K |
|
989
Forum Energy Technologies
FET
$849M
| $376K | ﹤0.01% |
22,289
+238
| +1% | +$4.38K |
|
990
KKR & Co
KKR
$94.9B
| $375K | ﹤0.01% |
3,564
-208
| -6% | -$21.2K |
|
991
Arrow Electronics
ARW
$11.6B
| $374K | ﹤0.01% |
3,098
| – | – |
|
992
1-800-Flowers.com
FLWS
$265M
| $374K | ﹤0.01% |
39,250
-3,373
| -8% | -$31.7K |
|
993
T. Rowe Price
TROW
$24.5B
| $373K | ﹤0.01% |
3,236
-4,131
| -56% | -$475K |
|
994
Nexstar Media Group
NXST
$5.8B
| $373K | ﹤0.01% |
2,244
| – | – |
|
995
Clean Harbors
CLH
$16.3B
| $371K | ﹤0.01% |
1,640
+39
| +2% | +$8.18K |
|
996
CDW
CDW
$17.9B
| $371K | ﹤0.01% |
1,656
-22
| -1% | -$5.1K |
|
997
Mattel
MAT
$4.2B
| $370K | ﹤0.01% |
22,753
+5,992
| +36% | +$109K |
|
998
HEICO Corp
HEI
$51.3B
| $370K | ﹤0.01% |
1,653
-3,561
| -68% | -$752K |
|
999
Equifax
EFX
$20.8B
| $367K | ﹤0.01% |
1,514
-2,688
| -64% | -$641K |
|
1000
Crocs
CROX
$6.58B
| $361K | ﹤0.01% |
2,477
-622
| -20% | -$87.3K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.