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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
PBFS icon
1176
Pioneer Bancorp
PBFS
$435M
$125K ﹤0.01%
11,372
-98
-0.9% -$1.06K
QUAD icon
1177
Quad
QUAD
$515M
$119K ﹤0.01%
26,288
– –
MGTX icon
1178
MeiraGTx Holdings
MGTX
$1.18B
$95.9K ﹤0.01%
22,986
+56
+0.2% +$242
NRDY icon
1179
Nerdy
NRDY
$97.4M
$95.2K ﹤0.01%
96,848
– –
MPT
1180
Medical Properties Trust
MPT
$2.78B
$89.9K ﹤0.01%
15,360
-4,231
-22% -$20.9K
RYAM icon
1181
Rayonier Advanced Materials
RYAM
$624M
$86.3K ﹤0.01%
10,078
– –
AVAH icon
1182
Aveanna Healthcare
AVAH
$2.05B
$84.4K ﹤0.01%
+16,236
New +$73.4K
TRVI icon
1183
Trevi Therapeutics
TRVI
$2.58B
$83.2K ﹤0.01%
+24,901
New +$74K
DIBS icon
1184
1stdibs.com
DIBS
$173M
$73.6K ﹤0.01%
16,686
+162
+1% +$731
GNW icon
1185
Genworth Financial
GNW
$3.69B
$72.6K ﹤0.01%
10,601
– –
MYPS icon
1186
PLAYSTUDIOS Inc
MYPS
$93.7M
$64.9K ﹤0.01%
+42,963
New +$75.6K
SHCR
1187
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$59.1K ﹤0.01%
41,634
– –
OLPX
1188
DELISTED
Olaplex Holdings
OLPX
$54K ﹤0.01%
22,979
– –
ABEV icon
1189
Ambev
ABEV
$46.7B
$47K ﹤0.01%
19,244
-982
-5% -$2.2K
ACCD
1190
DELISTED
Accolade Inc
ACCD
$40.2K ﹤0.01%
+10,447
New +$40.9K
KG
1191
Kestrel Group
KG
$71.2M
$23.2K ﹤0.01%
+656
New +$23.8K
WINVR
1192
DELISTED
WinVest Acquisition Corp. Right
WINVR
$3.32K ﹤0.01%
20,739
– –
HUDAR
1193
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$1.7K ﹤0.01%
10,600
– –
AIR icon
1194
AAR Corp
AIR
$5.84B
– –
-39,491
Closed -$2.87M
AMBP icon
1195
Ardagh Metal Packaging
AMBP
$2.96B
– –
-628,224
Closed -$2.14M
ANIP icon
1196
ANI Pharmaceuticals
ANIP
$1.76B
– –
-8,781
Closed -$559K
ARIS
1197
DELISTED
Aris Water Solutions
ARIS
– –
-29,592
Closed -$464K
ASUR icon
1198
Asure Software
ASUR
$255M
– –
-71,469
Closed -$600K
ATEN icon
1199
A10 Networks
ATEN
$1.98B
– –
-92,099
Closed -$1.28M
ATKR icon
1200
Atkore
ATKR
$3.16B
– –
-22,937
Closed -$3.09M
46 47
48
49 50

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PPF
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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.