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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
OHI icon
976
Omega Healthcare
OHI
$14.7B
$409K ﹤0.01%
10,037
+56
+0.6% +$2.12K
AVNW icon
977
Aviat Networks
AVNW
$273M
$408K ﹤0.01%
+18,870
New +$503K
MAT icon
978
Mattel
MAT
$4.23B
$405K ﹤0.01%
21,281
-1,472
-6% -$27.1K
BBWI icon
979
Bath & Body Works
BBWI
$4.1B
$403K ﹤0.01%
12,635
+2,970
+31% +$98.5K
EHC icon
980
Encompass Health
EHC
$12.4B
$400K ﹤0.01%
4,138
-519
-11% -$46.6K
ADSK icon
981
Autodesk
ADSK
$52.6B
$397K ﹤0.01%
1,442
-55,489
-97% -$14M
JEF icon
982
Jefferies Financial Group
JEF
$13.1B
$392K ﹤0.01%
6,362
-21,130
-77% -$1.2M
SRCE icon
983
1st Source
SRCE
$2.12B
$389K ﹤0.01%
+6,495
New +$383K
CLH icon
984
Clean Harbors
CLH
$16.3B
$387K ﹤0.01%
1,601
-39
-2% -$9.17K
KBR icon
985
KBR
KBR
$4.8B
$384K ﹤0.01%
5,900
– –
SGC icon
986
Superior Group of Companies
SGC
$225M
$381K ﹤0.01%
24,583
-241
-1% -$3.93K
LEN.B icon
987
Lennar Class B
LEN.B
$20.8B
$375K ﹤0.01%
2,282
– –
CDW icon
988
CDW
CDW
$17B
$375K ﹤0.01%
1,656
– –
WPC icon
989
W.P. Carey
WPC
$16.4B
$373K ﹤0.01%
5,990
– –
VPG icon
990
Vishay Precision Group
VPG
$914M
$372K ﹤0.01%
14,358
-407
-3% -$11.6K
NXST icon
991
Nexstar Media Group
NXST
$5.97B
$371K ﹤0.01%
2,244
– –
IMKTA icon
992
Ingles Markets
IMKTA
$1.67B
$371K ﹤0.01%
4,972
-295
-6% -$21.7K
RRC icon
993
Range Resources
RRC
$8.95B
$369K ﹤0.01%
11,998
+4,965
+71% +$154K
MUSA icon
994
Murphy USA
MUSA
$9.61B
$369K ﹤0.01%
748
– –
FHTX icon
995
Foghorn Therapeutics
FHTX
$360M
$365K ﹤0.01%
39,241
-59,286
-60% -$429K
EXP icon
996
Eagle Materials
EXP
$6.57B
$365K ﹤0.01%
1,269
-2,418
-66% -$605K
LFUS icon
997
Littelfuse
LFUS
$11.6B
$365K ﹤0.01%
1,376
– –
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
$364K ﹤0.01%
40,638
+1,763
+5% +$18.1K
MRNA icon
999
Moderna
MRNA
$23.6B
$363K ﹤0.01%
5,431
-2
-0% -$184
WBS icon
1000
Webster Financial
WBS
$12.8B
$362K ﹤0.01%
7,764
+997
+15% +$45.8K
38 39
40
41 42

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.