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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
(+7.3%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$79.4M |
| 2 |
Workday
WDAY
|
+$67.1M |
| 3 |
Leidos
LDOS
|
+$65.3M |
| 4 |
Progressive
PGR
|
+$63.8M |
| 5 |
Entergy
ETR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Synopsys
SNPS
|
+$144M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Maravai LifeSciences
MRVI
$919M
| $232K | ﹤0.01% |
+26,765
| New | +$181K |
|
1127
Invitation Homes
INVH
$18B
| $232K | ﹤0.01% |
6,505
| – | – |
|
1128
Brookfield Renewable
BEPC
$6.26B
| $229K | ﹤0.01% |
+9,328
| New | +$245K |
|
1129
Rockwell Automation
ROK
$49B
| $228K | ﹤0.01% |
784
-7
| -0.9% | -$2.02K |
|
1130
BJs Wholesale Club
BJ
$12.3B
| $227K | ﹤0.01% |
3,002
| – | – |
|
1131
Precigen
PGEN
$2.59B
| $227K | ﹤0.01% |
156,213
-147,172
| -49% | -$211K |
|
|
IGMS
1132
DELISTED
IGM Biosciences
IGMS
| $225K | ﹤0.01% |
23,319
-6,954
| -23% | -$80.6K |
|
1133
Sierra Bancorp
BSRR
$525M
| $223K | ﹤0.01% |
+11,053
| New | +$218K |
|
1134
NOV
NOV
$7B
| $223K | ﹤0.01% |
11,438
| – | – |
|
1135
ZTO Express
ZTO
$17.9B
| $223K | ﹤0.01% |
10,645
| – | – |
|
|
ONC
1136
BeOne Medicines Ltd
ONC
$38.7B
| $223K | ﹤0.01% |
1,425
| – | – |
|
1137
Tenet Healthcare
THC
$21.1B
| $222K | ﹤0.01% |
+2,115
| New | +$190K |
|
1138
Integra LifeSciences
IART
$1.34B
| $222K | ﹤0.01% |
6,270
+470
| +8% | +$18.8K |
|
1139
Inspired Entertainment
INSE
$175M
| $220K | ﹤0.01% |
+22,353
| New | +$209K |
|
|
FITB
1140
Fifth Third Bancorp
FITB
$51.8B
| $219K | ﹤0.01% |
5,882
+83
| +1% | +$2.89K |
|
1141
Hyatt Hotels
H
$16.7B
| $219K | ﹤0.01% |
+1,370
| New | +$193K |
|
1142
Antero Midstream
AM
$10.1B
| $218K | ﹤0.01% |
15,522
| – | – |
|
1143
Credit Acceptance
CACC
$6.08B
| $218K | ﹤0.01% |
395
| – | – |
|
1144
Texas Roadhouse
TXRH
$13.7B
| $218K | ﹤0.01% |
+1,410
| New | +$193K |
|
1145
UGI
UGI
$7.33B
| $215K | ﹤0.01% |
8,777
-2,556
| -23% | -$61.4K |
|
1146
Business First Bancshares
BFST
$1.03B
| $213K | ﹤0.01% |
9,558
+776
| +9% | +$17.4K |
|
|
ATXS
1147
DELISTED
Astria Therapeutics
ATXS
| $213K | ﹤0.01% |
15,110
-352
| -2% | -$4.38K |
|
1148
Ooma
OOMA
$604M
| $212K | ﹤0.01% |
24,855
| – | – |
|
1149
Unitil
UTL
$980M
| $212K | ﹤0.01% |
4,049
-1,865
| -32% | -$93.9K |
|
|
KZR
1150
DELISTED
Kezar Life Sciences
KZR
| $210K | ﹤0.01% |
23,321
+14,912
| +177% | +$136K |
|
Similar funds
GAM
PPF
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.