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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
IRDM icon
1051
Iridium Communications
IRDM
$5.29B
$298K ﹤0.01%
9,784
+1,806
+23% +$49.2K
LCNB icon
1052
LCNB Corp
LCNB
$283M
$294K ﹤0.01%
19,517
-1,320
-6% -$19.5K
UGI icon
1053
UGI
UGI
$7.33B
$294K ﹤0.01%
11,744
-199
-2% -$4.79K
FRT icon
1054
Federal Realty Investment Trust
FRT
$10.3B
$291K ﹤0.01%
2,531
-1
-0% -$112
SGI
1055
Somnigroup International
SGI
$13.7B
$289K ﹤0.01%
5,300
– –
REAL icon
1056
The RealReal
REAL
$1.5B
$288K ﹤0.01%
+91,786
New +$276K
WIT icon
1057
Wipro
WIT
$20B
$287K ﹤0.01%
88,576
-9,314
-10% -$29.2K
WCC
1058
WESCO International
WCC
$17.7B
$286K ﹤0.01%
1,704
– –
SWK icon
1059
Stanley Black & Decker
SWK
$15.7B
$285K ﹤0.01%
2,585
-2
-0.1% -$192
SGMT icon
1060
Sagimet Biosciences
SGMT
$559M
$283K ﹤0.01%
+102,192
New +$315K
RL icon
1061
Ralph Lauren
RL
$23.6B
$282K ﹤0.01%
1,456
+94
+7% +$16.3K
EPR icon
1062
EPR Properties
EPR
$4.77B
$278K ﹤0.01%
5,675
-609
-10% -$27.8K
EEFT icon
1063
Euronet Worldwide
EEFT
$2.7B
$278K ﹤0.01%
2,798
-617
-18% -$62.4K
VVV icon
1064
Valvoline
VVV
$4.51B
$274K ﹤0.01%
6,555
– –
VOYA icon
1065
Voya Financial
VOYA
$9.19B
$273K ﹤0.01%
3,441
-2,205
-39% -$157K
HXL icon
1066
Hexcel
HXL
$7.82B
$272K ﹤0.01%
4,400
-2
-0% -$126
NECB icon
1067
Northeast Community Bancorp
NECB
$367M
$270K ﹤0.01%
+10,202
New +$222K
FUTU icon
1068
Futu Holdings
FUTU
$15.3B
$269K ﹤0.01%
2,813
-279
-9% -$17.8K
DAY
1069
DELISTED
Dayforce
DAY
$268K ﹤0.01%
4,379
-1
-0% -$55
PRTH icon
1070
Priority Technology Holdings
PRTH
$444M
$267K ﹤0.01%
39,054
-3,196
-8% -$17.9K
KEX icon
1071
Kirby Corp
KEX
$6.93B
$266K ﹤0.01%
2,171
-1,220
-36% -$146K
ZTO icon
1072
ZTO Express
ZTO
$17.9B
$264K ﹤0.01%
10,645
– –
MSGE icon
1073
Madison Square Garden
MSGE
$3.62B
$264K ﹤0.01%
6,198
-14,508
-70% -$566K
NFG icon
1074
National Fuel Gas
NFG
$7.65B
$264K ﹤0.01%
4,348
-141
-3% -$8.24K
IDXX icon
1075
Idexx Laboratories
IDXX
$46.2B
$263K ﹤0.01%
521
– –
41 42
43
44 45

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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
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PPF
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Treasurer of the State of North Carolina
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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.