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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
YUMC icon
1001
Yum China
YUMC
$16.3B
$360K ﹤0.01%
8,000
– –
SWBI icon
1002
Smith & Wesson
SWBI
$637M
$356K ﹤0.01%
+27,400
New +$396K
MORN icon
1003
Morningstar
MORN
$7.53B
$356K ﹤0.01%
1,114
+246
+28% +$76.4K
SCCO icon
1004
Southern Copper
SCCO
$166B
$352K ﹤0.01%
3,236
-136
-4% -$13.4K
TROW icon
1005
T. Rowe Price
TROW
$24.3B
$352K ﹤0.01%
3,234
-2
-0.1% -$220
FSLR icon
1006
First Solar
FSLR
$26.9B
$352K ﹤0.01%
1,412
– –
RIVN icon
1007
Rivian
RIVN
$23.2B
$351K ﹤0.01%
31,283
– –
PIPR icon
1008
Piper Sandler
PIPR
$5.29B
$350K ﹤0.01%
4,932
– –
FULC icon
1009
Fulcrum Therapeutics
FULC
$297M
$349K ﹤0.01%
+97,891
New +$726K
NVT icon
1010
nVent Electric
NVT
$26.7B
$349K ﹤0.01%
4,963
– –
FAF icon
1011
First American
FAF
$7.58B
$348K ﹤0.01%
5,275
– –
EPAM icon
1012
EPAM Systems
EPAM
$5.03B
$346K ﹤0.01%
1,740
-43
-2% -$8.62K
NNN icon
1013
NNN REIT
NNN
$8.99B
$346K ﹤0.01%
7,135
-63
-0.9% -$2.91K
VLTO icon
1014
Veralto
VLTO
$24B
$345K ﹤0.01%
3,086
-375
-11% -$39.6K
LCUT icon
1015
Lifetime Brands
LCUT
$211M
$343K ﹤0.01%
52,403
+12
+0% +$88
ENPH icon
1016
Enphase Energy
ENPH
$5.53B
$342K ﹤0.01%
3,026
-1
-0% -$112
THC icon
1017
Tenet Healthcare
THC
$21.1B
$341K ﹤0.01%
2,049
-84
-4% -$12.7K
BPOP icon
1018
Popular Inc
BPOP
$11.1B
$339K ﹤0.01%
3,378
+347
+11% +$33.8K
CIEN icon
1019
Ciena
CIEN
$58.4B
$336K ﹤0.01%
5,460
+56
+1% +$2.95K
GAP
1020
The Gap Inc
GAP
$7.37B
$334K ﹤0.01%
15,133
+2,600
+21% +$57.7K
X
1021
DELISTED
US Steel
X
$330K ﹤0.01%
9,347
– –
LSCC icon
1022
Lattice Semiconductor
LSCC
$18.5B
$329K ﹤0.01%
6,200
– –
GLPI icon
1023
Gaming and Leisure Properties
GLPI
$12.8B
$328K ﹤0.01%
6,376
– –
ULTA icon
1024
Ulta Beauty
ULTA
$24.3B
$328K ﹤0.01%
842
-81,397
-99% -$30.5M
ALLY icon
1025
Ally Financial
ALLY
$13.3B
$327K ﹤0.01%
9,184
+446
+5% +$17.8K
39 40
41
42 43

Similar funds

GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.