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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
Cap. Flow
-$91.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.2%
Holding
1,287
New
105
Increased
412
Reduced
558
Closed
94

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.3M
2
TJX icon
TJX Companies
TJX
+$89.4M
3
CBOE icon
Cboe Global Markets
CBOE
+$71.8M
4
KR icon
Kroger
KR
+$69.4M
5
AAPL icon
Apple
AAPL
+$68.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$157M
2
PG icon
Procter & Gamble
PG
+$153M
3
NEE icon
NextEra Energy
NEE
+$127M
4
KO icon
Coca-Cola
KO
+$108M
5
AVGO icon
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
UNIT
1151
Uniti Group
UNIT
$2.32B
$188K ﹤0.01%
33,299
-24,006
-42% -$103K
FLL icon
1152
Full House Resorts
FLL
$88.1M
$185K ﹤0.01%
36,855
– –
FLIC
1153
DELISTED
First of Long Island Corp
FLIC
$184K ﹤0.01%
+14,311
New +$174K
NOV icon
1154
NOV
NOV
$7B
$183K ﹤0.01%
11,438
– –
KRNY icon
1155
Kearny Financial
KRNY
$599M
$178K ﹤0.01%
+25,908
New +$171K
PCYO icon
1156
Pure Cycle
PCYO
$261M
$171K ﹤0.01%
15,895
-2,071
-12% -$21.2K
AAL icon
1157
American Airlines Group
AAL
$10.6B
$171K ﹤0.01%
+15,216
New +$161K
TME icon
1158
Tencent Music
TME
$15.6B
$169K ﹤0.01%
+14,040
New +$172K
HBNC icon
1159
Horizon Bancorp
HBNC
$1.04B
$168K ﹤0.01%
+10,833
New +$161K
SWN
1160
DELISTED
Southwestern Energy Company
SWN
$163K ﹤0.01%
22,987
– –
TGNA
1161
DELISTED
TEGNA Inc
TGNA
$163K ﹤0.01%
10,324
– –
NIO icon
1162
NIO
NIO
$11.9B
$161K ﹤0.01%
24,129
-640
-3% -$2.94K
PAYS icon
1163
Paysign
PAYS
$698M
$159K ﹤0.01%
+43,416
New +$198K
COGT icon
1164
Cogent Biosciences
COGT
$7.24B
$159K ﹤0.01%
14,730
-231,603
-94% -$2.25M
BHR
1165
Braemar Hotels & Resorts
BHR
$142M
$159K ﹤0.01%
51,469
+29
+0.1% +$91
DNB
1166
DELISTED
Dun & Bradstreet
DNB
$145K ﹤0.01%
+12,629
New +$140K
LSEA
1167
DELISTED
Landsea Homes
LSEA
$142K ﹤0.01%
+11,494
New +$131K
NL icon
1168
NLI Holdings
NL
$317M
$141K ﹤0.01%
19,001
-553
-3% -$3.55K
WOLF icon
1169
Wolfspeed
WOLF
$1.71B
$136K ﹤0.01%
+14,060
New +$207K
PMVP icon
1170
PMV Pharmaceuticals
PMVP
$63.5M
$134K ﹤0.01%
+89,631
New +$138K
UA icon
1171
Under Armour Class C
UA
$2.53B
$133K ﹤0.01%
15,856
+1,988
+14% +$14.3K
FF icon
1172
Future Fuel
FF
$223M
$133K ﹤0.01%
23,053
-2,345
-9% -$13K
TAL icon
1173
TAL Education Group
TAL
$6.87B
$132K ﹤0.01%
11,142
– –
QIPT
1174
DELISTED
Quipt Home Medical
QIPT
$128K ﹤0.01%
+43,728
New +$135K
NTIC icon
1175
Northern Technologies International Corp
NTIC
$80M
$126K ﹤0.01%
10,271
-270
-3% -$3.56K
45 46
47
48 49

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.