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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
(+5.2%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,287
New
105
Increased
412
Reduced
558
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$90.3M |
| 2 |
TJX Companies
TJX
|
+$89.4M |
| 3 |
Cboe Global Markets
CBOE
|
+$71.8M |
| 4 |
Kroger
KR
|
+$69.4M |
| 5 |
Apple
AAPL
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$157M |
| 2 |
Procter & Gamble
PG
|
+$153M |
| 3 |
NextEra Energy
NEE
|
+$127M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
BayCom
BCML
$333M
| $240K | ﹤0.01% |
10,124
-223
| -2% | -$5.01K |
|
1102
Timken Company
TKR
$9.03B
| $240K | ﹤0.01% |
2,842
| – | – |
|
1103
Paycom
PAYC
$9.69B
| $236K | ﹤0.01% |
1,418
-18
| -1% | -$2.88K |
|
1104
Crane Co
CR
$12.7B
| $235K | ﹤0.01% |
1,486
| – | – |
|
1105
Antero Midstream
AM
$10.1B
| $234K | ﹤0.01% |
15,522
| – | – |
|
1106
HDFC Bank
HDB
$121B
| $233K | ﹤0.01% |
7,440
| – | – |
|
1107
Innodata
INOD
$2.04B
| $232K | ﹤0.01% |
+13,836
| New | +$233K |
|
1108
Kinsale Capital Group
KNSL
$8.51B
| $232K | ﹤0.01% |
498
-38,808
| -99% | -$17.2M |
|
1109
Petrobras Class A
PBR.A
$103B
| $231K | ﹤0.01% |
17,551
| – | – |
|
1110
Kodiak Sciences
KOD
$2.84B
| $230K | ﹤0.01% |
88,074
+44
| +0% | +$117 |
|
1111
Western Alliance Bancorporation
WAL
$8.87B
| $229K | ﹤0.01% |
+2,650
| New | +$204K |
|
|
ECHO
1112
EchoStar
ECHO
$26.2B
| $228K | ﹤0.01% |
+9,204
| New | +$188K |
|
|
CHX
1113
DELISTED
ChampionX
CHX
| $228K | ﹤0.01% |
7,550
| – | – |
|
1114
Commault Systems
CVLT
$5.61B
| $228K | ﹤0.01% |
1,479
-220
| -13% | -$31K |
|
1115
NewMarket
NEU
$8.18B
| $227K | ﹤0.01% |
411
| – | – |
|
1116
Landstar System
LSTR
$6.21B
| $227K | ﹤0.01% |
1,200
| – | – |
|
1117
Annaly Capital Management
NLY
$17.4B
| $226K | ﹤0.01% |
11,285
| – | – |
|
|
SW
1118
Smurfit Westrock
SW
$25.3B
| $225K | ﹤0.01% |
+4,552
| New | +$207K |
|
1119
Brunswick
BC
$5.28B
| $224K | ﹤0.01% |
+2,675
| New | +$208K |
|
1120
Wingstop
WING
$3.18B
| $224K | ﹤0.01% |
538
-6
| -1% | -$2.33K |
|
1121
Nordson
NDSN
$17.3B
| $224K | ﹤0.01% |
852
-1,387
| -62% | -$339K |
|
1122
Carpenter Technology
CRS
$28.4B
| $223K | ﹤0.01% |
+1,400
| New | +$190K |
|
1123
The ONE Group
STKS
$53M
| $223K | ﹤0.01% |
60,631
-1,146
| -2% | -$4.61K |
|
1124
Business First Bancshares
BFST
$1.03B
| $220K | ﹤0.01% |
+8,579
| New | +$204K |
|
1125
Vanda Pharmaceuticals
VNDA
$302M
| $219K | ﹤0.01% |
46,781
-13,653
| -23% | -$73.2K |
|
Similar funds
GAM
PPF
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.