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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 | |
|---|---|---|---|---|---|---|
1001
Ingles Markets
IMKTA
$1.65B
| $361K | ﹤0.01% |
5,267
+108
| +2% | +$7.82K |
|
1002
Lattice Semiconductor
LSCC
$18.5B
| $360K | ﹤0.01% |
6,200
| – | – |
|
1003
Amylyx Pharmaceuticals
AMLX
$2.56B
| $358K | ﹤0.01% |
188,465
-551
| -0.3% | -$1.07K |
|
1004
Dycom Industries
DY
$12.5B
| $354K | ﹤0.01% |
2,100
| – | – |
|
1005
Euronet Worldwide
EEFT
$2.74B
| $353K | ﹤0.01% |
3,415
-373
| -10% | -$40.8K |
|
|
X
1006
DELISTED
US Steel
X
| $353K | ﹤0.01% |
9,347
| – | – |
|
|
TRST
1007
Trustco Bank Corp NY
TRST
$980M
| $352K | ﹤0.01% |
12,239
-37,014
| -75% | -$1.02M |
|
1008
Littelfuse
LFUS
$11.9B
| $352K | ﹤0.01% |
+1,376
| New | +$341K |
|
1009
Murphy USA
MUSA
$9.66B
| $351K | ﹤0.01% |
748
| – | – |
|
1010
Ally Financial
ALLY
$13.6B
| $347K | ﹤0.01% |
8,738
-5,381
| -38% | -$210K |
|
1011
AXIS Capital
AXS
$7.6B
| $342K | ﹤0.01% |
4,846
-6,620
| -58% | -$449K |
|
1012
Omega Healthcare
OHI
$14.7B
| $342K | ﹤0.01% |
9,981
| – | – |
|
1013
Vanda Pharmaceuticals
VNDA
$298M
| $341K | ﹤0.01% |
60,434
+2,509
| +4% | +$13K |
|
1014
Southern Copper
SCCO
$163B
| $340K | ﹤0.01% |
3,372
+1
| +0% | +$106 |
|
1015
EPAM Systems
EPAM
$5B
| $335K | ﹤0.01% |
1,783
-431
| -19% | -$91.9K |
|
1016
Puma Biotechnology
PBYI
$402M
| $335K | ﹤0.01% |
+102,820
| New | +$451K |
|
1017
Erie Indemnity
ERIE
$13.2B
| $334K | ﹤0.01% |
921
-2,710
| -75% | -$1.03M |
|
1018
Veralto
VLTO
$23.7B
| $330K | ﹤0.01% |
3,461
+686
| +25% | +$65.6K |
|
1019
W.P. Carey
WPC
$16.4B
| $330K | ﹤0.01% |
5,990
-9,218
| -61% | -$520K |
|
1020
Xometry
XMTR
$5.05B
| $330K | ﹤0.01% |
+28,517
| New | +$448K |
|
1021
California Resources
CRC
$4.63B
| $329K | ﹤0.01% |
6,188
-48,577
| -89% | -$2.48M |
|
1022
The RMR Group
RMR
$310M
| $329K | ﹤0.01% |
14,542
-8,431
| -37% | -$197K |
|
1023
MarketAxess Holdings
MKTX
$5.72B
| $325K | ﹤0.01% |
1,622
-357
| -18% | -$73.6K |
|
|
WOW
1024
DELISTED
WideOpenWest
WOW
| $324K | ﹤0.01% |
+59,954
| New | +$266K |
|
1025
Assured Guaranty
AGO
$3.65B
| $323K | ﹤0.01% |
4,188
-50
| -1% | -$3.91K |
|
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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.