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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
Cap. Flow
-$685M
Cap. Flow %
-3.57%
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$79.4M
2
WDAY icon
Workday
WDAY
+$67.1M
3
LDOS icon
Leidos
LDOS
+$65.3M
4
PGR icon
Progressive
PGR
+$63.8M
5
ETR icon
Entergy
ETR
+$47.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$151M
2
AAPL icon
Apple
AAPL
+$145M
3
SNPS icon
Synopsys
SNPS
+$144M
4
ADBE icon
Adobe
ADBE
+$120M
5
PANW icon
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
IMKTA icon
1026
Ingles Markets
IMKTA
$1.67B
$396K ﹤0.01%
5,159
+44
+0.9% +$3.52K
AIRC
1027
DELISTED
Apartment Income REIT Corp.
AIRC
$393K ﹤0.01%
12,093
– –
PAYC icon
1028
Paycom
PAYC
$9.69B
$387K ﹤0.01%
1,943
-431
-18% -$82.4K
NXST icon
1029
Nexstar Media Group
NXST
$5.97B
$387K ﹤0.01%
2,244
– –
COOK icon
1030
Traeger
COOK
$172M
$387K ﹤0.01%
3,056
-19
-0.6% -$2.16K
DFS
1031
DELISTED
Discover Financial Services
DFS
$385K ﹤0.01%
2,940
-1,146
-28% -$131K
X
1032
DELISTED
US Steel
X
$381K ﹤0.01%
9,347
-1,275
-12% -$58.3K
KKR icon
1033
KKR & Co
KKR
$92.3B
$379K ﹤0.01%
3,772
+240
+7% +$22.1K
EXPD icon
1034
Expeditors International
EXPD
$23.2B
$379K ﹤0.01%
3,119
-423
-12% -$52.3K
KBR icon
1035
KBR
KBR
$4.8B
$376K ﹤0.01%
5,900
-54
-0.9% -$3.07K
NVT icon
1036
nVent Electric
NVT
$26.7B
$374K ﹤0.01%
4,963
-29
-0.6% -$1.86K
AGO icon
1037
Assured Guaranty
AGO
$3.34B
$370K ﹤0.01%
4,238
-188
-4% -$15.8K
TSM icon
1038
TSMC
TSM
$2.18T
$364K ﹤0.01%
2,672
-13,828
-84% -$1.72M
CPNG icon
1039
Coupang
CPNG
$29.2B
$362K ﹤0.01%
20,343
+1,452
+8% +$23.8K
U icon
1040
Unity
U
$18.9B
$361K ﹤0.01%
13,539
– –
GBIO
1041
DELISTED
Generation Bio
GBIO
$358K ﹤0.01%
8,794
+5,830
+197% +$137K
SF
1042
Stifel
SF
$12.6B
$357K ﹤0.01%
6,860
-12,519
-65% -$616K
CECO icon
1043
Ceco Environmental
CECO
$4.14B
$356K ﹤0.01%
15,486
– –
LCNB icon
1044
LCNB Corp
LCNB
$283M
$354K ﹤0.01%
22,221
+4,939
+29% +$73.1K
KPTI icon
1045
Karyopharm Therapeutics
KPTI
$48M
$347K ﹤0.01%
15,328
+165
+1% +$2.89K
HBT icon
1046
HBT Financial
HBT
$1.32B
$345K ﹤0.01%
18,105
-115
-0.6% -$2.24K
ADC icon
1047
Agree Realty
ADC
$9.41B
$343K ﹤0.01%
6,005
– –
GAP
1048
The Gap Inc
GAP
$7.37B
$343K ﹤0.01%
12,435
+274
+2% +$5.78K
LEN.B icon
1049
Lennar Class B
LEN.B
$20.8B
$334K ﹤0.01%
2,282
– –
SCCO icon
1050
Southern Copper
SCCO
$166B
$333K ﹤0.01%
3,371
-28,406
-89% -$2.27M
40 41
42
43 44

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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
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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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
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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.