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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1126
DELISTED
Juniper Networks
JNPR
| $217K | ﹤0.01% |
5,559
-4
| -0.1% | -$153 |
|
1127
Brixmor Property Group
BRX
$9.32B
| $217K | ﹤0.01% |
+7,776
| New | +$201K |
|
|
GBIO
1128
DELISTED
Generation Bio
GBIO
| $216K | ﹤0.01% |
8,753
-9
| -0.1% | -$238 |
|
1129
US Foods
USFD
$24B
| $213K | ﹤0.01% |
3,469
-1,780
| -34% | -$99.6K |
|
1130
Phinia Inc
PHIN
$2.74B
| $212K | ﹤0.01% |
+4,605
| New | +$207K |
|
1131
Rockwell Automation
ROK
$49B
| $210K | ﹤0.01% |
782
| – | – |
|
1132
Western New England Bancorp
WNEB
$275M
| $210K | ﹤0.01% |
24,647
-120
| -0.5% | -$981 |
|
|
GOOD
1133
Gladstone Commercial Corp
GOOD
$627M
| $209K | ﹤0.01% |
+12,897
| New | +$193K |
|
|
TDAY
1134
USA Today Co
TDAY
$1.06B
| $209K | ﹤0.01% |
37,222
+432
| +1% | +$2.1K |
|
1135
Axalta
AXTA
$8.17B
| $209K | ﹤0.01% |
+5,769
| New | +$202K |
|
1136
Rimini Street
RMNI
$471M
| $207K | ﹤0.01% |
111,888
-16,817
| -13% | -$37.2K |
|
1137
ATI
ATI
$31.1B
| $207K | ﹤0.01% |
+3,090
| New | +$192K |
|
1138
Commercial Vehicle Group
CVGI
$147M
| $206K | ﹤0.01% |
63,288
-84,861
| -57% | -$346K |
|
1139
Brighthouse Financial
BHF
$3.49B
| $205K | ﹤0.01% |
+4,559
| New | +$205K |
|
1140
Boston Properties
BXP
$11.1B
| $202K | ﹤0.01% |
+2,506
| New | +$179K |
|
|
SRCL
1141
DELISTED
Stericycle Inc
SRCL
| $201K | ﹤0.01% |
+3,296
| New | +$196K |
|
1142
VICI Properties
VICI
$29.4B
| $201K | ﹤0.01% |
+6,030
| New | +$191K |
|
1143
Jazz Pharmaceuticals
JAZZ
$16.7B
| $201K | ﹤0.01% |
+1,802
| New | +$197K |
|
1144
Huazhu Hotels Group
HTHT
$13B
| $201K | ﹤0.01% |
5,394
-73,715
| -93% | -$2.24M |
|
1145
Columbia Sportswear
COLM
$2.93B
| $200K | ﹤0.01% |
+2,408
| New | +$193K |
|
1146
Nasdaq
NDAQ
$52.9B
| $200K | ﹤0.01% |
+2,742
| New | +$187K |
|
1147
Ironwood Pharmaceuticals
IRWD
$711M
| $199K | ﹤0.01% |
+48,333
| New | +$260K |
|
1148
Under Armour
UAA
$2.6B
| $197K | ﹤0.01% |
22,055
-5,018
| -19% | -$37.3K |
|
1149
E.W. Scripps
SSP
$304M
| $196K | ﹤0.01% |
+87,497
| New | +$224K |
|
1150
Byrna Technologies
BYRN
$101M
| $189K | ﹤0.01% |
+11,158
| New | +$132K |
|
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.