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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
(+3.7%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
434
Reduced
569
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$114M |
| 2 |
ServiceNow
NOW
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 4 |
Cigna
CI
|
+$88.9M |
| 5 |
Home Depot
HD
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$157M |
| 2 |
Salesforce
CRM
|
+$95.8M |
| 3 |
Caterpillar
CAT
|
+$94.9M |
| 4 |
Humana
HUM
|
+$83.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITI
1151
DELISTED
Iteris, Inc.
ITI
| $144K | ﹤0.01% |
33,284
+622
| +2% | +$2.81K |
|
|
TGNA
1152
DELISTED
TEGNA Inc
TGNA
| $144K | ﹤0.01% |
10,324
| – | – |
|
1153
Quad
QUAD
$529M
| $143K | ﹤0.01% |
26,288
-33,807
| -56% | -$166K |
|
|
BHR
1154
Braemar Hotels & Resorts
BHR
$141M
| $131K | ﹤0.01% |
51,440
-3,825
| -7% | -$10.1K |
|
1155
Future Fuel
FF
$217M
| $130K | ﹤0.01% |
+25,398
| New | +$137K |
|
1156
TAL Education Group
TAL
$6.71B
| $119K | ﹤0.01% |
11,142
| – | – |
|
1157
NLI Holdings
NL
$281M
| $118K | ﹤0.01% |
19,554
+1,433
| +8% | +$10.7K |
|
1158
Pioneer Bancorp
PBFS
$431M
| $115K | ﹤0.01% |
11,470
-1,389
| -11% | -$13.2K |
|
|
FREE
1159
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $114K | ﹤0.01% |
23,399
-2,637
| -10% | -$12.7K |
|
1160
NIO
NIO
$11.7B
| $103K | ﹤0.01% |
24,769
-203
| -0.8% | -$960 |
|
1161
MeiraGTx Holdings
MGTX
$1.16B
| $96.5K | ﹤0.01% |
+22,930
| New | +$116K |
|
1162
Tredegar Corp
TG
$271M
| $94.9K | ﹤0.01% |
+19,814
| New | +$116K |
|
|
MOMO
1163
Hello Group
MOMO
$855M
| $91.4K | ﹤0.01% |
14,938
-219,964
| -94% | -$1.28M |
|
1164
Under Armour Class C
UA
$2.86B
| $90.6K | ﹤0.01% |
13,868
| – | – |
|
1165
LiveOne
LVO
$57.2M
| $86.3K | ﹤0.01% |
+5,500
| New | +$97.2K |
|
|
MPT
1166
Medical Properties Trust
MPT
$2.79B
| $84.4K | ﹤0.01% |
19,591
+3,735
| +24% | +$17.9K |
|
1167
Maravai LifeSciences
MRVI
$948M
| $82.4K | ﹤0.01% |
11,507
-15,258
| -57% | -$132K |
|
1168
1stdibs.com
DIBS
$174M
| $74.2K | ﹤0.01% |
+16,524
| New | +$90.3K |
|
1169
Compass Therapeutics
CMPX
$340M
| $68.3K | ﹤0.01% |
+68,268
| New | +$99.7K |
|
1170
Genworth Financial
GNW
$3.71B
| $64K | ﹤0.01% |
10,601
| – | – |
|
|
SHCR
1171
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $56.2K | ﹤0.01% |
+41,634
| New | +$34.2K |
|
1172
Rayonier Advanced Materials
RYAM
$652M
| $54.8K | ﹤0.01% |
10,078
-177,132
| -95% | -$861K |
|
1173
The Honest Company
HNST
$424M
| $42.7K | ﹤0.01% |
+14,611
| New | +$43.5K |
|
|
FLG
1174
Flagstar Bank National Association
FLG
$5.96B
| $42.5K | ﹤0.01% |
4,400
| – | – |
|
1175
Ambev
ABEV
$46.8B
| $41.5K | ﹤0.01% |
20,226
| – | – |
|
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WP
TCIIS
NA
FDCDDQ
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.