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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
Cap. Flow
-$685M
Cap. Flow %
-3.57%
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$79.4M
2
WDAY icon
Workday
WDAY
+$67.1M
3
LDOS icon
Leidos
LDOS
+$65.3M
4
PGR icon
Progressive
PGR
+$63.8M
5
ETR icon
Entergy
ETR
+$47.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$151M
2
AAPL icon
Apple
AAPL
+$145M
3
SNPS icon
Synopsys
SNPS
+$144M
4
ADBE icon
Adobe
ADBE
+$120M
5
PANW icon
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
TBI
1101
Trueblue
TBI
$311M
$259K ﹤0.01%
20,673
-68,684
-77% -$888K
FRT icon
1102
Federal Realty Investment Trust
FRT
$10.3B
$259K ﹤0.01%
2,532
– –
BC icon
1103
Brunswick
BC
$5.28B
$258K ﹤0.01%
2,675
– –
RL icon
1104
Ralph Lauren
RL
$23.6B
$256K ﹤0.01%
+1,366
New +$226K
CIEN icon
1105
Ciena
CIEN
$58.4B
$255K ﹤0.01%
5,165
– –
RYN icon
1106
Rayonier
RYN
$6.55B
$255K ﹤0.01%
8,462
– –
PATH icon
1107
UiPath
PATH
$7.8B
$254K ﹤0.01%
11,216
-500
-4% -$11.7K
CBRE icon
1108
CBRE Group
CBRE
$42.9B
$250K ﹤0.01%
2,568
– –
TKR icon
1109
Timken Company
TKR
$9.03B
$248K ﹤0.01%
2,842
– –
XP icon
1110
XP
XP
$8.39B
$247K ﹤0.01%
9,620
-2,060
-18% -$51.7K
MORN icon
1111
Morningstar
MORN
$7.53B
$247K ﹤0.01%
800
– –
VLTO icon
1112
Veralto
VLTO
$24B
$246K ﹤0.01%
2,775
-1,380
-33% -$114K
IBKR icon
1113
Interactive Brokers
IBKR
$39.8B
$246K ﹤0.01%
+8,800
New +$219K
WAT icon
1114
Waters Corp
WAT
$39.9B
$245K ﹤0.01%
713
-21
-3% -$6.9K
CNXN icon
1115
PC Connection
CNXN
$2.12B
$245K ﹤0.01%
3,719
-42
-1% -$2.75K
PIPR icon
1116
Piper Sandler
PIPR
$5.29B
$245K ﹤0.01%
4,932
-152
-3% -$6.95K
RRC icon
1117
Range Resources
RRC
$8.95B
$242K ﹤0.01%
7,033
– –
SBDS
1118
DELISTED
Solo Brands Inc
SBDS
$242K ﹤0.01%
2,790
+954
+52% +$110K
NFG icon
1119
National Fuel Gas
NFG
$7.65B
$242K ﹤0.01%
4,503
– –
BPOP icon
1120
Popular Inc
BPOP
$11.1B
$239K ﹤0.01%
2,709
-654
-19% -$54.8K
VNDA icon
1121
Vanda Pharmaceuticals
VNDA
$302M
$238K ﹤0.01%
57,925
+234
+0.4% +$937
PHIN icon
1122
Phinia Inc
PHIN
$2.74B
$237K ﹤0.01%
+6,171
New +$201K
TTEK icon
1123
Tetra Tech
TTEK
$9.07B
$235K ﹤0.01%
6,350
-1,505
-19% -$52.1K
LAD icon
1124
Lithia Motors
LAD
$8.26B
$234K ﹤0.01%
778
– –
KSS icon
1125
Kohl's
KSS
$2.19B
$233K ﹤0.01%
7,981
-125,863
-94% -$3.38M
43 44
45
46 47

Similar funds

GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.