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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
(+3.7%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
434
Reduced
569
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$114M |
| 2 |
ServiceNow
NOW
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 4 |
Cigna
CI
|
+$88.9M |
| 5 |
Home Depot
HD
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$157M |
| 2 |
Salesforce
CRM
|
+$95.8M |
| 3 |
Caterpillar
CAT
|
+$94.9M |
| 4 |
Humana
HUM
|
+$83.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Morningstar
MORN
$7.48B
| $257K | ﹤0.01% |
868
+68
| +9% | +$20.1K |
|
1077
Copart
CPRT
$26.8B
| $256K | ﹤0.01% |
4,732
-20,178
| -81% | -$1.1M |
|
1078
Inogen
INGN
$187M
| $256K | ﹤0.01% |
+31,518
| New | +$244K |
|
1079
Federal Realty Investment Trust
FRT
$10.6B
| $256K | ﹤0.01% |
2,532
| – | – |
|
1080
New Oriental
EDU
$9.06B
| $255K | ﹤0.01% |
3,275
| – | – |
|
|
SBDS
1081
DELISTED
Solo Brands Inc
SBDS
| $254K | ﹤0.01% |
2,790
| – | – |
|
1082
Idexx Laboratories
IDXX
$46.1B
| $254K | ﹤0.01% |
521
-961
| -65% | -$482K |
|
1083
Gold Fields
GFI
$33.4B
| $254K | ﹤0.01% |
17,027
-11,328
| -40% | -$184K |
|
1084
Lincoln Electric
LECO
$15.2B
| $253K | ﹤0.01% |
1,339
-1,747
| -57% | -$379K |
|
|
SGI
1085
Somnigroup International
SGI
$14.6B
| $251K | ﹤0.01% |
5,300
| – | – |
|
|
CHX
1086
DELISTED
ChampionX
CHX
| $251K | ﹤0.01% |
7,550
+1,733
| +30% | +$59.1K |
|
1087
Highwoods Properties
HIW
$3.58B
| $249K | ﹤0.01% |
9,466
-12,686
| -57% | -$325K |
|
|
GBIO
1088
DELISTED
Generation Bio
GBIO
| $247K | ﹤0.01% |
8,762
-32
| -0.4% | -$1.04K |
|
1089
Yum China
YUMC
$16.3B
| $247K | ﹤0.01% |
8,000
| – | – |
|
1090
Precigen
PGEN
$2.47B
| $246K | ﹤0.01% |
155,590
-623
| -0.4% | -$905 |
|
1091
CoStar Group
CSGP
$12.2B
| $246K | ﹤0.01% |
3,312
-6,571
| -66% | -$557K |
|
|
SEE
1092
DELISTED
Sealed Air
SEE
| $244K | ﹤0.01% |
+7,009
| New | +$250K |
|
|
BELFB
1093
Bel Fuse Inc Class B
BELFB
$4.25B
| $243K | ﹤0.01% |
3,731
-5,913
| -61% | -$372K |
|
1094
National Fuel Gas
NFG
$7.5B
| $243K | ﹤0.01% |
4,489
-14
| -0.3% | -$767 |
|
1095
Matador Resources
MTDR
$5.84B
| $241K | ﹤0.01% |
4,037
| – | – |
|
1096
Globus Medical
GMED
$11.1B
| $240K | ﹤0.01% |
+3,503
| New | +$209K |
|
1097
Petrobras Class A
PBR.A
$107B
| $239K | ﹤0.01% |
17,551
| – | – |
|
1098
HDFC Bank
HDB
$123B
| $239K | ﹤0.01% |
7,440
| – | – |
|
1099
Mine Safety
MSA
$7.44B
| $239K | ﹤0.01% |
1,273
-2,087
| -62% | -$388K |
|
1100
Ralph Lauren
RL
$22.7B
| $238K | ﹤0.01% |
1,362
-4
| -0.3% | -$691 |
|
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WP
TCIIS
NA
FDCDDQ
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.