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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
TTC icon
1076
Toro Company
TTC
$9.49B
$261K ﹤0.01%
3,012
– –
LECO icon
1077
Lincoln Electric
LECO
$15.4B
$261K ﹤0.01%
1,359
+20
+1% +$3.84K
CMPX icon
1078
Compass Therapeutics
CMPX
$387M
$261K ﹤0.01%
141,611
+73,343
+107% +$91.4K
PBYI icon
1079
Puma Biotechnology
PBYI
$454M
$260K ﹤0.01%
102,029
-791
-0.8% -$2.39K
POR icon
1080
Portland General Electric
POR
$5.77B
$260K ﹤0.01%
5,431
-708
-12% -$33.1K
FET icon
1081
Forum Energy Technologies
FET
$835M
$260K ﹤0.01%
16,806
-5,483
-25% -$91K
CPRI icon
1082
Capri Holdings
CPRI
$1.74B
$258K ﹤0.01%
+6,070
New +$213K
RUSHB icon
1083
Rush Enterprises Class B
RUSHB
$6.14B
$257K ﹤0.01%
5,361
– –
CC icon
1084
Chemours
CC
$2.37B
$256K ﹤0.01%
12,605
+2,857
+29% +$58.4K
WAT icon
1085
Waters Corp
WAT
$39.9B
$256K ﹤0.01%
710
-3
-0.4% -$977
UTL icon
1086
Unitil
UTL
$980M
$255K ﹤0.01%
4,216
-848
-17% -$49.5K
HBIO icon
1087
Harvard Bioscience
HBIO
$29.2M
$255K ﹤0.01%
+9,477
New +$279K
BJ icon
1088
BJs Wholesale Club
BJ
$12.3B
$253K ﹤0.01%
3,070
-7
-0.2% -$592
TNYA icon
1089
Tenaya Therapeutics
TNYA
$163M
$252K ﹤0.01%
130,524
+77,780
+147% +$220K
FITB
1090
Fifth Third Bancorp
FITB
$51.8B
$250K ﹤0.01%
5,840
-177
-3% -$7.2K
ACHC icon
1091
Acadia Healthcare
ACHC
$2.94B
$250K ﹤0.01%
3,940
– –
CSGP icon
1092
CoStar Group
CSGP
$12.3B
$250K ﹤0.01%
3,310
-2
-0.1% -$152
OZK icon
1093
Bank OZK
OZK
$5.61B
$249K ﹤0.01%
5,784
-602
-9% -$25.6K
EDU icon
1094
New Oriental
EDU
$8.98B
$248K ﹤0.01%
3,275
– –
CPRT icon
1095
Copart
CPRT
$27.5B
$248K ﹤0.01%
4,726
-6
-0.1% -$312
LAD icon
1096
Lithia Motors
LAD
$8.26B
$247K ﹤0.01%
+778
New +$217K
RYN icon
1097
Rayonier
RYN
$6.55B
$247K ﹤0.01%
8,462
– –
VNO icon
1098
Vornado Realty Trust
VNO
$7.38B
$244K ﹤0.01%
+6,201
New +$199K
GMED icon
1099
Globus Medical
GMED
$11.2B
$243K ﹤0.01%
3,396
-107
-3% -$7.55K
HAS icon
1100
Hasbro
HAS
$13.2B
$240K ﹤0.01%
+3,322
New +$216K
42 43
44
45 46

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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.