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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 | |
|---|---|---|---|---|---|---|
1151
OneMain Financial
OMF
$7.47B
| $209K | ﹤0.01% |
4,087
| – | – |
|
|
CHX
1152
DELISTED
ChampionX
CHX
| $209K | ﹤0.01% |
+5,817
| New | +$174K |
|
1153
HDFC Bank
HDB
$121B
| $208K | ﹤0.01% |
7,440
| – | – |
|
|
CMA
1154
DELISTED
Comerica
CMA
| $206K | ﹤0.01% |
+3,746
| New | +$196K |
|
1155
Chemours
CC
$2.37B
| $204K | ﹤0.01% |
7,786
| – | – |
|
1156
Pilgrim's Pride
PPC
$6.54B
| $204K | ﹤0.01% |
+5,935
| New | +$178K |
|
1157
Crane Co
CR
$12.7B
| $201K | ﹤0.01% |
1,486
-313
| -17% | -$38.5K |
|
1158
Advance Auto Parts
AAP
$3.49B
| $201K | ﹤0.01% |
+2,358
| New | +$163K |
|
1159
Affiliated Managers Group
AMG
$9.76B
| $201K | ﹤0.01% |
+1,198
| New | +$186K |
|
|
SPRB
1160
Spruce Biosciences
SPRB
$129M
| $199K | ﹤0.01% |
+3,382
| New | +$860K |
|
1161
The ONE Group
STKS
$53M
| $192K | ﹤0.01% |
+34,423
| New | +$151K |
|
1162
Western Union
WU
$2.21B
| $189K | ﹤0.01% |
13,512
-57,076
| -81% | -$735K |
|
1163
Security National Financial
SNFCA
$251M
| $177K | ﹤0.01% |
25,945
+14,057
| +118% | +$99.2K |
|
1164
VF Corp
VFC
$5.89B
| $176K | ﹤0.01% |
11,499
-18,635
| -62% | -$300K |
|
1165
Pure Cycle
PCYO
$261M
| $171K | ﹤0.01% |
17,966
-4,391
| -20% | -$43.4K |
|
|
ECHO
1166
EchoStar
ECHO
$26.2B
| $162K | ﹤0.01% |
+11,389
| New | +$159K |
|
|
ITI
1167
DELISTED
Iteris, Inc.
ITI
| $161K | ﹤0.01% |
32,662
-300
| -0.9% | -$1.48K |
|
1168
BCB Bancorp
BCBP
$161M
| $161K | ﹤0.01% |
15,397
-13,748
| -47% | -$157K |
|
|
DNB
1169
DELISTED
Dun & Bradstreet
DNB
| $160K | ﹤0.01% |
+15,904
| New | +$174K |
|
|
TGNA
1170
DELISTED
TEGNA Inc
TGNA
| $154K | ﹤0.01% |
10,324
-1,776
| -15% | -$26.4K |
|
1171
ImmunityBio
IBRX
$8.1B
| $146K | ﹤0.01% |
+27,279
| New | +$124K |
|
|
SWN
1172
DELISTED
Southwestern Energy Company
SWN
| $145K | ﹤0.01% |
19,105
-19,653
| -51% | -$133K |
|
1173
ADT
ADT
$5.58B
| $136K | ﹤0.01% |
20,263
| – | – |
|
1174
Priority Technology Holdings
PRTH
$444M
| $133K | ﹤0.01% |
40,699
-1,903
| -4% | -$6.36K |
|
1175
NLI Holdings
NL
$317M
| $133K | ﹤0.01% |
18,121
-128
| -0.7% | -$720 |
|
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.