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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
Cap. Flow
-$48.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
434
Reduced
569
Closed
128

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$114M
2
NOW icon
ServiceNow
NOW
+$103M
3
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
4
CI icon
Cigna
CI
+$88.9M
5
HD icon
Home Depot
HD
+$88.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
CRM icon
Salesforce
CRM
+$95.8M
3
CAT icon
Caterpillar
CAT
+$94.9M
4
HUM icon
Humana
HUM
+$83.8M
5
KLAC icon
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
REI icon
1026
Ring Energy
REI
$312M
$323K ﹤0.01%
+190,892
New +$351K
IRM icon
1027
Iron Mountain
IRM
$37.8B
$323K ﹤0.01%
3,599
-11
-0.3% -$890
GME icon
1028
GameStop
GME
$8.53B
$321K ﹤0.01%
13,000
-102,469
-89% -$2.03M
FSLR icon
1029
First Solar
FSLR
$25.4B
$318K ﹤0.01%
1,412
-1,456
-51% -$317K
YORW icon
1030
York Water
YORW
$500M
$315K ﹤0.01%
8,482
-5,125
-38% -$186K
GRAL
1031
GRAIL Inc
GRAL
$3.18B
$308K ﹤0.01%
+20,054
New +$325K
NNN icon
1032
NNN REIT
NNN
$9.01B
$307K ﹤0.01%
7,198
-100
-1% -$4.16K
HBT icon
1033
HBT Financial
HBT
$1.31B
$305K ﹤0.01%
14,917
-3,188
-18% -$60.7K
LUV icon
1034
Southwest Airlines
LUV
$23.9B
$304K ﹤0.01%
10,619
-5
-0% -$139
LEN.B icon
1035
Lennar Class B
LEN.B
$20.8B
$302K ﹤0.01%
2,282
– –
ENPH icon
1036
Enphase Energy
ENPH
$5.15B
$302K ﹤0.01%
3,027
-6,208
-67% -$723K
GAP
1037
The Gap Inc
GAP
$7.4B
$299K ﹤0.01%
12,533
+98
+0.8% +$2.28K
WIT icon
1038
Wipro
WIT
$19.8B
$299K ﹤0.01%
97,890
+1,650
+2% +$4.54K
WEAV icon
1039
Weave Communications
WEAV
$547M
$296K ﹤0.01%
32,851
-8,167
-20% -$79.5K
WBS icon
1040
Webster Financial
WBS
$12.8B
$295K ﹤0.01%
6,767
+1,467
+28% +$65.3K
CZR icon
1041
Caesars Entertainment
CZR
$6.13B
$291K ﹤0.01%
+7,334
New +$276K
TRMB icon
1042
Trimble
TRMB
$13.7B
$291K ﹤0.01%
5,200
-2,318
-31% -$134K
LCNB icon
1043
LCNB Corp
LCNB
$281M
$290K ﹤0.01%
20,837
-1,384
-6% -$19.9K
GLPI icon
1044
Gaming and Leisure Properties
GLPI
$12.7B
$288K ﹤0.01%
6,376
-3,437
-35% -$152K
MTW icon
1045
Manitowoc
MTW
$512M
$285K ﹤0.01%
24,753
-63,803
-72% -$789K
FAF icon
1046
First American
FAF
$7.66B
$285K ﹤0.01%
5,275
– –
PIPR icon
1047
Piper Sandler
PIPR
$5.14B
$284K ﹤0.01%
4,932
– –
THC icon
1048
Tenet Healthcare
THC
$21.1B
$284K ﹤0.01%
2,133
+18
+0.9% +$2.17K
VVV icon
1049
Valvoline
VVV
$4.72B
$283K ﹤0.01%
6,555
– –
TTC icon
1050
Toro Company
TTC
$9.42B
$282K ﹤0.01%
3,012
-2,175
-42% -$192K
40 41
42
43 44

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TCIIS
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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.