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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
ATXS
1051
DELISTED
Astria Therapeutics
ATXS
$281K ﹤0.01%
30,926
+15,816
+105% +$154K
ZBRA icon
1052
Zebra Technologies
ZBRA
$17.5B
$280K ﹤0.01%
907
-1
-0.1% -$304
USFD icon
1053
US Foods
USFD
$22.1B
$278K ﹤0.01%
5,249
-78,984
-94% -$4.16M
PAG icon
1054
Penske Automotive Group
PAG
$14.2B
$277K ﹤0.01%
1,860
– –
HXL icon
1055
Hexcel
HXL
$7.89B
$275K ﹤0.01%
4,402
+22
+0.5% +$1.48K
UGI icon
1056
UGI
UGI
$7.62B
$273K ﹤0.01%
11,943
+3,166
+36% +$76.7K
TW icon
1057
Tradeweb Markets
TW
$21.6B
$272K ﹤0.01%
2,565
-6,523
-72% -$689K
PFGC icon
1058
Performance Food Group
PFGC
$17.6B
$272K ﹤0.01%
+4,108
New +$286K
AN icon
1059
AutoNation
AN
$7.13B
$271K ﹤0.01%
1,703
– –
BJ icon
1060
BJs Wholesale Club
BJ
$12.3B
$270K ﹤0.01%
3,077
+75
+2% +$6.07K
WCC
1061
WESCO International
WCC
$18.2B
$270K ﹤0.01%
1,704
– –
FOXA icon
1062
Fox Class A
FOXA
$24.6B
$269K ﹤0.01%
7,816
-948
-11% -$31K
BPOP icon
1063
Popular Inc
BPOP
$11.3B
$268K ﹤0.01%
3,031
+322
+12% +$28K
BSRR icon
1064
Sierra Bancorp
BSRR
$528M
$268K ﹤0.01%
11,957
+904
+8% +$18.5K
LWAY icon
1065
Lifeway Foods
LWAY
$449M
$267K ﹤0.01%
+20,884
New +$379K
ACHC icon
1066
Acadia Healthcare
ACHC
$3B
$266K ﹤0.01%
3,940
– –
ESAB icon
1067
ESAB
ESAB
$5.75B
$266K ﹤0.01%
2,814
– –
POR icon
1068
Portland General Electric
POR
$5.79B
$265K ﹤0.01%
6,139
-117
-2% -$5.04K
EXEL icon
1069
Exelixis
EXEL
$14.3B
$265K ﹤0.01%
11,781
-15,038
-56% -$334K
EPR icon
1070
EPR Properties
EPR
$4.68B
$264K ﹤0.01%
6,284
-134
-2% -$5.51K
STKS icon
1071
The ONE Group
STKS
$56.2M
$263K ﹤0.01%
61,777
+27,354
+79% +$142K
UTL icon
1072
Unitil
UTL
$976M
$262K ﹤0.01%
5,064
+1,015
+25% +$52.2K
OZK icon
1073
Bank OZK
OZK
$5.63B
$262K ﹤0.01%
+6,386
New +$278K
CIEN icon
1074
Ciena
CIEN
$57.9B
$260K ﹤0.01%
5,404
+239
+5% +$11.3K
TTEK icon
1075
Tetra Tech
TTEK
$8.78B
$260K ﹤0.01%
6,350
– –
41 42
43
44 45

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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.