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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 | |
|---|---|---|---|---|---|---|
1176
Sotera Health
SHC
$5.38B
| $129K | ﹤0.01% |
10,757
| – | – |
|
1177
ASE Group
ASX
$82.2B
| $128K | ﹤0.01% |
11,610
-24,657
| -68% | -$242K |
|
1178
Melco Resorts & Entertainment
MLCO
$2.14B
| $127K | ﹤0.01% |
17,607
| – | – |
|
1179
TAL Education Group
TAL
$6.87B
| $126K | ﹤0.01% |
11,142
| – | – |
|
1180
Pioneer Bancorp
PBFS
$434M
| $126K | ﹤0.01% |
12,859
+749
| +6% | +$7.16K |
|
|
FREE
1181
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $126K | ﹤0.01% |
+26,036
| New | +$111K |
|
1182
Urban One Class D
UONEK
$23.8M
| $126K | ﹤0.01% |
6,162
-1,093
| -15% | -$33.4K |
|
|
BIG
1183
DELISTED
Big Lots, Inc.
BIG
| $119K | ﹤0.01% |
+27,532
| New | +$146K |
|
1184
Cemex
CX
$16.3B
| $115K | ﹤0.01% |
12,723
-230,282
| -95% | -$1.84M |
|
1185
NIO
NIO
$11.9B
| $112K | ﹤0.01% |
24,972
| – | – |
|
|
BHR
1186
Braemar Hotels & Resorts
BHR
$142M
| $111K | ﹤0.01% |
+55,265
| New | +$122K |
|
1187
Under Armour Class C
UA
$2.53B
| $99K | ﹤0.01% |
13,868
| – | – |
|
1188
Full House Resorts
FLL
$88.1M
| $98.9K | ﹤0.01% |
+17,754
| New | +$87.9K |
|
1189
Under Armour
UAA
$2.6B
| $97.9K | ﹤0.01% |
+13,272
| New | +$106K |
|
1190
eHealth
EHTH
$43.9M
| $75K | ﹤0.01% |
12,445
-11,250
| -47% | -$74.6K |
|
|
MPT
1191
Medical Properties Trust
MPT
$2.81B
| $74.5K | ﹤0.01% |
15,856
-6,204
| -28% | -$23.8K |
|
1192
Genworth Financial
GNW
$3.71B
| $68.2K | ﹤0.01% |
10,601
| – | – |
|
|
RENT
1193
Rent the Runway
RENT
$124M
| $66.5K | ﹤0.01% |
9,628
+5,755
| +149% | +$54.8K |
|
1194
Adicet Bio
ACET
$74.7M
| $54.5K | ﹤0.01% |
1,450
-1,784
| -55% | -$73.8K |
|
1195
Ambev
ABEV
$46.4B
| $50.2K | ﹤0.01% |
20,226
-119,455
| -86% | -$311K |
|
1196
Mammoth Energy Services
TUSK
$163M
| $47.3K | ﹤0.01% |
+12,990
| New | +$49K |
|
1197
Peloton Interactive
PTON
$2.46B
| $44.3K | ﹤0.01% |
+10,341
| New | +$51.1K |
|
1198
Century Casinos
CNTY
$34M
| $43.4K | ﹤0.01% |
13,733
+140
| +1% | +$472 |
|
|
FLG
1199
Flagstar Bank National Association
FLG
$5.82B
| $42.5K | ﹤0.01% |
4,400
-115
| -3% | -$2.13K |
|
1200
GrowGeneration
GRWG
$90.7M
| $34.1K | ﹤0.01% |
11,906
-53,894
| -82% | -$124K |
|
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.