We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$79.4M |
| 2 |
Workday
WDAY
|
+$67.1M |
| 3 |
Leidos
LDOS
|
+$65.3M |
| 4 |
Progressive
PGR
|
+$63.8M |
| 5 |
Entergy
ETR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Synopsys
SNPS
|
+$144M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Mattel
MAT
$4.23B
| $332K | ﹤0.01% |
16,761
+4,900
| +41% | +$92.8K |
|
1052
Kirby Corp
KEX
$6.93B
| $327K | ﹤0.01% |
3,427
+699
| +26% | +$59K |
|
1053
Rimini Street
RMNI
$471M
| $324K | ﹤0.01% |
99,237
-2,963
| -3% | -$9.47K |
|
1054
Clean Harbors
CLH
$16.3B
| $322K | ﹤0.01% |
1,601
| – | – |
|
1055
First American
FAF
$7.58B
| $322K | ﹤0.01% |
5,275
| – | – |
|
1056
Quad
QUAD
$525M
| $319K | ﹤0.01% |
60,095
-22
| -0% | -$119 |
|
1057
Hexcel
HXL
$7.82B
| $319K | ﹤0.01% |
4,380
| – | – |
|
1058
Yum China
YUMC
$16.3B
| $318K | ﹤0.01% |
8,000
-84
| -1% | -$3.32K |
|
1059
Omega Healthcare
OHI
$14.7B
| $316K | ﹤0.01% |
9,981
| – | – |
|
1060
Murphy USA
MUSA
$9.61B
| $314K | ﹤0.01% |
748
| – | – |
|
1061
Acadia Healthcare
ACHC
$2.94B
| $312K | ﹤0.01% |
3,940
| – | – |
|
1062
NNN REIT
NNN
$8.99B
| $312K | ﹤0.01% |
7,298
-504
| -6% | -$21K |
|
1063
ESAB
ESAB
$5.71B
| $311K | ﹤0.01% |
2,814
| – | – |
|
1064
Southwest Airlines
LUV
$23B
| $310K | ﹤0.01% |
10,624
| – | – |
|
1065
TKO Group
TKO
$13.6B
| $309K | ﹤0.01% |
3,579
| – | – |
|
1066
Genie Energy
GNE
$383M
| $307K | ﹤0.01% |
20,383
-7,112
| -26% | -$137K |
|
|
DAWN
1067
DELISTED
Day One Biopharmaceuticals
DAWN
| $307K | ﹤0.01% |
+18,560
| New | +$278K |
|
1068
BioAtla
BCAB
$5.74M
| $306K | ﹤0.01% |
1,781
-446
| -20% | -$55.4K |
|
1069
Annaly Capital Management
NLY
$17.4B
| $305K | ﹤0.01% |
15,515
| – | – |
|
1070
Rivian
RIVN
$23.2B
| $303K | ﹤0.01% |
27,646
-352,144
| -93% | -$5.08M |
|
1071
Dycom Industries
DY
$12.3B
| $301K | ﹤0.01% |
2,100
| – | – |
|
1072
Penske Automotive Group
PAG
$14.2B
| $301K | ﹤0.01% |
1,860
| – | – |
|
|
SGI
1073
Somnigroup International
SGI
$13.7B
| $301K | ﹤0.01% |
5,300
| – | – |
|
1074
Fortrea Holdings
FTRE
$1.75B
| $301K | ﹤0.01% |
+7,489
| New | +$260K |
|
1075
Jefferies Financial Group
JEF
$13.1B
| $295K | ﹤0.01% |
6,695
+1,383
| +26% | +$57.6K |
|
Similar funds
GAM
PPF
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.