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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
Cap. Flow
-$48.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
434
Reduced
569
Closed
128

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$114M
2
NOW icon
ServiceNow
NOW
+$103M
3
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
4
CI icon
Cigna
CI
+$88.9M
5
HD icon
Home Depot
HD
+$88.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
CRM icon
Salesforce
CRM
+$95.8M
3
CAT icon
Caterpillar
CAT
+$94.9M
4
HUM icon
Humana
HUM
+$83.8M
5
KLAC icon
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
OLPX
1176
DELISTED
Olaplex Holdings
OLPX
$35.4K ﹤0.01%
22,979
-295,179
-93% -$471K
GSAT icon
1177
Globalstar
GSAT
$10.7B
$35.3K ﹤0.01%
+2,100
New +$37.8K
LU icon
1178
Lufax Holding
LU
$1.3B
$25.6K ﹤0.01%
+10,791
New +$41.2K
MKTW icon
1179
MarketWise
MKTW
$56.3M
$21.1K ﹤0.01%
909
+6
+0.7% +$177
CCO icon
1180
Clear Channel Outdoor Holdings
CCO
$1.23B
$18.3K ﹤0.01%
+12,961
New +$19.1K
HUDAR
1181
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$2.33K ﹤0.01%
+10,600
New +$2.63K
WINVR
1182
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1.55K ﹤0.01%
+20,739
New +$1.39K
AAL icon
1183
American Airlines Group
AAL
$11B
– –
-39,875
Closed -$612K
AAP icon
1184
Advance Auto Parts
AAP
$3.59B
– –
-2,358
Closed -$201K
ACEL icon
1185
Accel Entertainment
ACEL
$1.01B
– –
-53,363
Closed -$629K
ACET icon
1186
Adicet Bio
ACET
$85.6M
– –
-1,450
Closed -$54.5K
ADC icon
1187
Agree Realty
ADC
$9.46B
– –
-6,005
Closed -$343K
AGEN
1188
Agenus
AGEN
$324M
– –
-61,441
Closed -$713K
ALLE icon
1189
Allegion
ALLE
$14.3B
– –
-6,680
Closed -$900K
AMC icon
1190
AMC Entertainment Holdings
AMC
$2.38B
– –
-135,604
Closed -$504K
AMH icon
1191
American Homes 4 Rent
AMH
$12.4B
– –
-228,258
Closed -$8.4M
AMG icon
1192
Affiliated Managers Group
AMG
$9.92B
– –
-1,198
Closed -$201K
AOS icon
1193
A.O. Smith
AOS
$8.59B
– –
-14,933
Closed -$1.34M
APPF icon
1194
AppFolio
APPF
$6.84B
– –
-47,071
Closed -$11.6M
ARES icon
1195
Ares Management
ARES
$31.5B
– –
-5,327
Closed -$708K
ARWR icon
1196
Arrowhead Research
ARWR
$12.2B
– –
-18,542
Closed -$530K
ASX icon
1197
ASE Group
ASX
$80.9B
– –
-11,610
Closed -$128K
BC icon
1198
Brunswick
BC
$5.43B
– –
-2,675
Closed -$258K
BCAB icon
1199
BioAtla
BCAB
$5.53M
– –
-1,781
Closed -$306K
BCBP icon
1200
BCB Bancorp
BCBP
$152M
– –
-15,397
Closed -$161K
46 47
48
49 50

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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.