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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
Cap. Flow
-$48.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
434
Reduced
569
Closed
128

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$114M
2
NOW icon
ServiceNow
NOW
+$103M
3
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
4
CI icon
Cigna
CI
+$88.9M
5
HD icon
Home Depot
HD
+$88.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
CRM icon
Salesforce
CRM
+$95.8M
3
CAT icon
Caterpillar
CAT
+$94.9M
4
HUM icon
Humana
HUM
+$83.8M
5
KLAC icon
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
RRC icon
1101
Range Resources
RRC
$8.91B
$236K ﹤0.01%
7,033
– –
CRI icon
1102
Carter's
CRI
$1.47B
$232K ﹤0.01%
+3,747
New +$260K
PPC icon
1103
Pilgrim's Pride
PPC
$6.33B
$231K ﹤0.01%
6,009
+74
+1% +$2.67K
WING icon
1104
Wingstop
WING
$3.37B
$230K ﹤0.01%
+544
New +$209K
AM icon
1105
Antero Midstream
AM
$10B
$229K ﹤0.01%
15,522
– –
CBRE icon
1106
CBRE Group
CBRE
$43.8B
$229K ﹤0.01%
2,565
-3
-0.1% -$266
IQV icon
1107
IQVIA
IQV
$38.9B
$229K ﹤0.01%
1,081
-2,860
-73% -$650K
TKR icon
1108
Timken Company
TKR
$9.1B
$228K ﹤0.01%
2,842
– –
RYN icon
1109
Rayonier
RYN
$6.62B
$223K ﹤0.01%
8,462
– –
PRTH icon
1110
Priority Technology Holdings
PRTH
$548M
$223K ﹤0.01%
42,250
+1,551
+4% +$5.86K
FTI icon
1111
TechnipFMC
FTI
$27.2B
$221K ﹤0.01%
+8,468
New +$218K
LSTR icon
1112
Landstar System
LSTR
$6.09B
$221K ﹤0.01%
1,200
-1,045
-47% -$188K
ZTO icon
1113
ZTO Express
ZTO
$18B
$221K ﹤0.01%
10,645
– –
CC icon
1114
Chemours
CC
$2.19B
$220K ﹤0.01%
9,748
+1,962
+25% +$51.4K
UAL icon
1115
United Airlines
UAL
$43.1B
$220K ﹤0.01%
4,520
-644,962
-99% -$32.5M
PRCH icon
1116
Porch Group
PRCH
$1.79B
$220K ﹤0.01%
+145,431
New +$405K
FITB
1117
Fifth Third Bancorp
FITB
$52.2B
$220K ﹤0.01%
6,017
+135
+2% +$4.93K
VNT icon
1118
Vontier
VNT
$4.73B
$219K ﹤0.01%
5,725
-51
-0.9% -$2.06K
NOV icon
1119
NOV
NOV
$6.95B
$217K ﹤0.01%
11,438
– –
DAY
1120
DELISTED
Dayforce
DAY
$217K ﹤0.01%
4,380
-1,610
-27% -$92K
CR icon
1121
Crane Co
CR
$12.9B
$215K ﹤0.01%
1,486
– –
ROK icon
1122
Rockwell Automation
ROK
$50.1B
$215K ﹤0.01%
782
-2
-0.3% -$540
NLY icon
1123
Annaly Capital Management
NLY
$17.1B
$215K ﹤0.01%
11,285
-4,230
-27% -$82.1K
IRDM icon
1124
Iridium Communications
IRDM
$5.13B
$212K ﹤0.01%
+7,978
New +$225K
NEU icon
1125
NewMarket
NEU
$8.11B
$212K ﹤0.01%
411
-34
-8% -$18.9K
43 44
45
46 47

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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.