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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 | |
|---|---|---|---|---|---|---|
1201
PMV Pharmaceuticals
PMVP
$63.5M
| $31.8K | ﹤0.01% |
+18,705
| New | +$34.9K |
|
1202
MarketWise
MKTW
$54M
| $31.2K | ﹤0.01% |
+903
| New | +$38.3K |
|
1203
Adient
ADNT
$1.5B
| – | – |
-38,783
| Closed | -$1.41M |
|
1204
AGCO
AGCO
$7.2B
| – | – |
-4,007
| Closed | -$486K |
|
1205
Alcon
ALC
$35B
| – | – |
-13,321
| Closed | -$1.04M |
|
1206
Allegro MicroSystems
ALGM
$8.16B
| – | – |
-15,796
| Closed | -$478K |
|
1207
Alaska Air
ALK
$5.58B
| – | – |
-5,455
| Closed | -$213K |
|
1208
Array Technologies
ARRY
$855M
| – | – |
-49,225
| Closed | -$827K |
|
1209
AdvanSix
ASIX
$444M
| – | – |
-25,473
| Closed | -$763K |
|
1210
Aviat Networks
AVNW
$273M
| – | – |
-18,070
| Closed | -$590K |
|
1211
AstraZeneca
AZN
$250B
| – | – |
-4,014
| Closed | -$541K |
|
1212
AZZ Inc
AZZ
$4.54B
| – | – |
-10,430
| Closed | -$606K |
|
1213
Boise Cascade
BCC
$3.02B
| – | – |
-20,190
| Closed | -$2.61M |
|
1214
BHP
BHP
$230B
| – | – |
-49,036
| Closed | -$3.35M |
|
|
BLUE
1215
DELISTED
bluebird bio
BLUE
| – | – |
-5,668
| Closed | -$156K |
|
|
BBBY
1216
Bed Bath & Beyond
BBBY
$442M
| – | – |
-20,263
| Closed | -$510K |
|
1217
Designer Brands
DBI
$333M
| – | – |
-70,079
| Closed | -$620K |
|
|
EEX
1218
DELISTED
Emerald Holding
EEX
| – | – |
-25,901
| Closed | -$155K |
|
1219
Fate Therapeutics
FATE
$326M
| – | – |
-356,740
| Closed | -$1.33M |
|
1220
Globalstar
GSAT
$10.7B
| – | – |
-1,209
| Closed | -$35.2K |
|
1221
Goosehead Insurance
GSHD
$2.32B
| – | – |
-14,603
| Closed | -$1.11M |
|
|
GTY
1222
Getty Realty Corp
GTY
$2.07B
| – | – |
-9,963
| Closed | -$291K |
|
1223
MarineMax
HZO
$788M
| – | – |
-12,120
| Closed | -$471K |
|
1224
Immersion
IMMR
$252M
| – | – |
-10,106
| Closed | -$71.3K |
|
1225
iQIYI
IQ
$1.28B
| – | – |
-451,605
| Closed | -$2.2M |
|
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.