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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
BEPC icon
1201
Brookfield Renewable
BEPC
$6.18B
– –
-9,328
Closed -$229K
BF.A icon
1202
Brown-Forman Class A
BF.A
$13.2B
– –
-10,020
Closed -$531K
BFST icon
1203
Business First Bancshares
BFST
$1.04B
– –
-9,558
Closed -$213K
BILL icon
1204
BILL Holdings
BILL
$4.81B
– –
-5,759
Closed -$396K
BLFY
1205
DELISTED
Blue Foundry Bancorp
BLFY
– –
-129,355
Closed -$1.21M
BRKR icon
1206
Bruker
BRKR
$7.99B
– –
-2,905
Closed -$273K
BWA icon
1207
BorgWarner
BWA
$13.7B
– –
-13,446
Closed -$467K
CABO icon
1208
Cable One
CABO
$246M
– –
-618
Closed -$261K
CFFI icon
1209
C&F Financial
CFFI
$283M
– –
-5,375
Closed -$263K
CMA
1210
DELISTED
Comerica
CMA
– –
-3,746
Closed -$206K
CMT icon
1211
Core Molding Technologies
CMT
$209M
– –
-13,873
Closed -$263K
CNM icon
1212
Core & Main
CNM
$8.71B
– –
-8,160
Closed -$467K
CNTY icon
1213
Century Casinos
CNTY
$33.5M
– –
-13,733
Closed -$43.4K
CNXN icon
1214
PC Connection
CNXN
$2.17B
– –
-3,719
Closed -$245K
COIN icon
1215
Coinbase
COIN
$39.5B
– –
-138,667
Closed -$36.8M
CSGS
1216
DELISTED
CSG Systems International
CSGS
– –
-38,699
Closed -$1.99M
CYH icon
1217
Community Health Systems
CYH
$416M
– –
-524,787
Closed -$1.84M
DAR icon
1218
Darling Ingredients
DAR
$9.19B
– –
-20,425
Closed -$950K
DAWN
1219
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-18,560
Closed -$307K
DBX icon
1220
Dropbox
DBX
$8.17B
– –
-886,092
Closed -$21.5M
DEO icon
1221
Diageo
DEO
$49.2B
– –
-10,796
Closed -$1.61M
DLX icon
1222
Deluxe
DLX
$1.22B
– –
-67,823
Closed -$1.4M
DNB
1223
DELISTED
Dun & Bradstreet
DNB
– –
-15,904
Closed -$160K
DOV icon
1224
Dover
DOV
$28.3B
– –
-4,371
Closed -$774K
DUOL icon
1225
Duolingo
DUOL
$6.3B
– –
-5,488
Closed -$1.21M
47 48
49
50 51

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TCIIS
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NA
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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.