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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
(+7.3%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$79.4M |
| 2 |
Workday
WDAY
|
+$67.1M |
| 3 |
Leidos
LDOS
|
+$65.3M |
| 4 |
Progressive
PGR
|
+$63.8M |
| 5 |
Entergy
ETR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Synopsys
SNPS
|
+$144M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
1-800-Flowers.com
FLWS
$258M
| $462K | ﹤0.01% |
42,623
-5,887
| -12% | -$60.5K |
|
|
HAYN
1002
DELISTED
Haynes International, Inc.
HAYN
| $454K | ﹤0.01% |
7,551
-5,952
| -44% | -$343K |
|
1003
Gaming and Leisure Properties
GLPI
$12.8B
| $452K | ﹤0.01% |
9,813
| – | – |
|
1004
Gold Fields
GFI
$36.5B
| $451K | ﹤0.01% |
28,355
+2,129
| +8% | +$29.6K |
|
1005
HubSpot
HUBS
$10.5B
| $449K | ﹤0.01% |
716
-59,257
| -99% | -$35.6M |
|
1006
Crocs
CROX
$6.55B
| $446K | ﹤0.01% |
3,099
-39,668
| -93% | -$4.52M |
|
1007
SelectQuote
SLQT
$121M
| $442K | ﹤0.01% |
220,980
-17,168
| -7% | -$25.7K |
|
1008
Forum Energy Technologies
FET
$835M
| $441K | ﹤0.01% |
22,051
+3,256
| +17% | +$64.2K |
|
1009
MarketAxess Holdings
MKTX
$5.72B
| $434K | ﹤0.01% |
1,979
| – | – |
|
1010
Landstar System
LSTR
$6.21B
| $433K | ﹤0.01% |
2,245
| – | – |
|
1011
Blue Bird Corp
BLBD
$2.18B
| $432K | ﹤0.01% |
11,256
-1,770
| -14% | -$54.2K |
|
1012
CDW
CDW
$17B
| $429K | ﹤0.01% |
1,678
+7
| +0.4% | +$1.66K |
|
1013
Lamar Advertising Co
LAMR
$16.3B
| $424K | ﹤0.01% |
3,547
| – | – |
|
|
ARIS
1014
DELISTED
Aris Water Solutions
ARIS
| $419K | ﹤0.01% |
29,592
-28,696
| -49% | -$292K |
|
1015
First Financial Corp
THFF
$969M
| $418K | ﹤0.01% |
10,913
| – | – |
|
1016
Euronet Worldwide
EEFT
$2.7B
| $416K | ﹤0.01% |
3,788
-282
| -7% | -$29.6K |
|
1017
iShares MSCI EAFE ETF
EFA
$80.2B
| $415K | ﹤0.01% |
5,197
-96,358
| -95% | -$7.37M |
|
1018
Aptiv
APTV
$10.3B
| $412K | ﹤0.01% |
5,175
| – | – |
|
1019
Generac Holdings
GNRC
$12.5B
| $411K | ﹤0.01% |
3,256
+1,485
| +84% | +$174K |
|
1020
Mueller Industries
MLI
$15.2B
| $410K | ﹤0.01% |
15,200
| – | – |
|
1021
Rush Enterprises Class B
RUSHB
$6.14B
| $405K | ﹤0.01% |
7,604
-746
| -9% | -$36.8K |
|
1022
Arrow Electronics
ARW
$10.4B
| $401K | ﹤0.01% |
3,098
| – | – |
|
1023
Aecom
ACM
$9.75B
| $398K | ﹤0.01% |
4,058
| – | – |
|
|
DAY
1024
DELISTED
Dayforce
DAY
| $397K | ﹤0.01% |
5,990
| – | – |
|
1025
BILL Holdings
BILL
$4.78B
| $396K | ﹤0.01% |
5,759
| – | – |
|
Similar funds
GAM
PPF
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.