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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
+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 | |
|---|---|---|---|---|---|---|
1076
Zions Bancorporation
ZION
$10.3B
| $295K | ﹤0.01% |
6,801
-1,605
| -19% | -$66.2K |
|
1077
Valvoline
VVV
$4.51B
| $292K | ﹤0.01% |
6,555
| – | – |
|
|
WCC
1078
WESCO International
WCC
$17.7B
| $292K | ﹤0.01% |
1,704
| – | – |
|
1079
Iron Mountain
IRM
$36.1B
| $290K | ﹤0.01% |
3,610
| – | – |
|
1080
New Oriental
EDU
$8.98B
| $284K | ﹤0.01% |
3,275
| – | – |
|
1081
NewMarket
NEU
$8.18B
| $282K | ﹤0.01% |
445
-208
| -32% | -$125K |
|
1082
AutoNation
AN
$6.92B
| $282K | ﹤0.01% |
1,703
| – | – |
|
1083
RCI Hospitality Holdings
RICK
$215M
| $280K | ﹤0.01% |
4,834
-2,813
| -37% | -$165K |
|
1084
Futu Holdings
FUTU
$15.3B
| $280K | ﹤0.01% |
5,172
+477
| +10% | +$24.6K |
|
1085
Nerdy
NRDY
$96.7M
| $277K | ﹤0.01% |
95,152
-9,990
| -10% | -$30.8K |
|
1086
Wipro
WIT
$20B
| $277K | ﹤0.01% |
96,240
+7,664
| +9% | +$22.6K |
|
1087
Fox Class A
FOXA
$26.9B
| $274K | ﹤0.01% |
+8,764
| New | +$266K |
|
1088
Zebra Technologies
ZBRA
$17.8B
| $274K | ﹤0.01% |
908
| – | – |
|
1089
Bruker
BRKR
$8.14B
| $273K | ﹤0.01% |
2,905
+110
| +4% | +$8.85K |
|
1090
EPR Properties
EPR
$4.77B
| $272K | ﹤0.01% |
6,418
+522
| +9% | +$22.8K |
|
1091
Matador Resources
MTDR
$6.09B
| $270K | ﹤0.01% |
4,037
| – | – |
|
1092
Webster Financial
WBS
$12.8B
| $269K | ﹤0.01% |
5,300
| – | – |
|
1093
C&F Financial
CFFI
$286M
| $263K | ﹤0.01% |
+5,375
| New | +$296K |
|
1094
Portland General Electric
POR
$5.77B
| $263K | ﹤0.01% |
6,256
+821
| +15% | +$33.8K |
|
1095
Core Molding Technologies
CMT
$234M
| $263K | ﹤0.01% |
13,873
-470
| -3% | -$8.4K |
|
1096
Vontier
VNT
$4.74B
| $262K | ﹤0.01% |
5,776
-37
| -0.6% | -$1.44K |
|
1097
Flowserve
FLS
$10.2B
| $262K | ﹤0.01% |
5,729
+663
| +13% | +$27.9K |
|
1098
Petrobras Class A
PBR.A
$103B
| $262K | ﹤0.01% |
17,551
| – | – |
|
1099
Cable One
CABO
$212M
| $261K | ﹤0.01% |
618
+198
| +47% | +$97.5K |
|
1100
Hawaiian Electric Industries
HE
$2.14B
| $259K | ﹤0.01% |
22,988
-14,970
| -39% | -$190K |
|
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.