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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
COTY icon
1026
Coty
COTY
$2.48B
$327K ﹤0.01%
+34,774
New +$332K
HBT icon
1027
HBT Financial
HBT
$1.32B
$326K ﹤0.01%
14,886
-31
-0.2% -$679
IQV icon
1028
IQVIA
IQV
$39.3B
$326K ﹤0.01%
1,374
+293
+27% +$69.2K
TRMB icon
1029
Trimble
TRMB
$13.9B
$323K ﹤0.01%
5,199
-1
-0% -$56
BRBR icon
1030
BellRing Brands
BRBR
$1.34B
$322K ﹤0.01%
+5,305
New +$294K
ESTC icon
1031
Elastic
ESTC
$7.81B
$322K ﹤0.01%
4,192
-159
-4% -$15.7K
PFGC icon
1032
Performance Food Group
PFGC
$18B
$321K ﹤0.01%
4,093
-15
-0.4% -$1.05K
CBRE icon
1033
CBRE Group
CBRE
$42.9B
$320K ﹤0.01%
2,570
+5
+0.2% +$545
WEX icon
1034
WEX
WEX
$6.31B
$319K ﹤0.01%
1,520
-764
-33% -$142K
TW icon
1035
Tradeweb Markets
TW
$21.6B
$317K ﹤0.01%
2,565
– –
HIW icon
1036
Highwoods Properties
HIW
$3.47B
$317K ﹤0.01%
9,466
– –
INGN icon
1037
Inogen
INGN
$164M
$316K ﹤0.01%
32,570
+1,052
+3% +$11K
WOW
1038
DELISTED
WideOpenWest
WOW
$315K ﹤0.01%
59,954
– –
LUV icon
1039
Southwest Airlines
LUV
$23B
$314K ﹤0.01%
10,613
-6
-0.1% -$166
SMCI icon
1040
Super Micro Computer
SMCI
$20.1B
$314K ﹤0.01%
7,550
+850
+13% +$51.7K
AGO icon
1041
Assured Guaranty
AGO
$3.34B
$312K ﹤0.01%
3,921
-267
-6% -$21.1K
CROX icon
1042
Crocs
CROX
$6.55B
$306K ﹤0.01%
2,115
-362
-15% -$49.4K
AN icon
1043
AutoNation
AN
$6.92B
$305K ﹤0.01%
1,703
– –
AXS icon
1044
AXIS Capital
AXS
$7.55B
$305K ﹤0.01%
3,826
-1,020
-21% -$76.4K
PAG icon
1045
Penske Automotive Group
PAG
$14.2B
$302K ﹤0.01%
1,860
– –
EXEL icon
1046
Exelixis
EXEL
$13.4B
$302K ﹤0.01%
11,639
-142
-1% -$3.53K
PPC icon
1047
Pilgrim's Pride
PPC
$6.54B
$300K ﹤0.01%
6,518
+509
+8% +$21.5K
TTEK icon
1048
Tetra Tech
TTEK
$9.07B
$299K ﹤0.01%
6,350
– –
ESAB icon
1049
ESAB
ESAB
$5.71B
$299K ﹤0.01%
2,814
– –
GME icon
1050
GameStop
GME
$8.6B
$298K ﹤0.01%
13,000
– –
40 41
42
43 44

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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.