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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
ATXS
1201
DELISTED
Astria Therapeutics
ATXS
– –
-30,926
Closed -$281K
AZEK
1202
DELISTED
The AZEK Co
AZEK
– –
-413,387
Closed -$17.4M
BELFB
1203
Bel Fuse Inc Class B
BELFB
$4.22B
– –
-3,731
Closed -$243K
BKD icon
1204
Brookdale Senior Living
BKD
$3.42B
– –
-863,451
Closed -$5.9M
CACC icon
1205
Credit Acceptance
CACC
$5.98B
– –
-395
Closed -$203K
CAVA icon
1206
CAVA Group
CAVA
$7.39B
– –
-40,489
Closed -$3.76M
CBZ icon
1207
CBIZ
CBZ
$2.96B
– –
-33,060
Closed -$2.45M
CCO icon
1208
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,961
Closed -$18.3K
CFLT
1209
DELISTED
Confluent
CFLT
– –
-23,347
Closed -$689K
CIVI
1210
DELISTED
Civitas Resources
CIVI
– –
-5,949
Closed -$410K
CLF icon
1211
Cleveland-Cliffs
CLF
$7.03B
– –
-51,492
Closed -$792K
CRC icon
1212
California Resources
CRC
$4.65B
– –
-6,188
Closed -$329K
CRI icon
1213
Carter's
CRI
$1.47B
– –
-3,747
Closed -$232K
CVNA icon
1214
Carvana
CVNA
$77.6B
– –
-600,425
Closed -$15.5M
CZR icon
1215
Caesars Entertainment
CZR
$6.14B
– –
-7,334
Closed -$291K
DXCM icon
1216
DexCom
DXCM
$31.8B
– –
-8,070
Closed -$915K
EQNR icon
1217
Equinor
EQNR
$93.4B
– –
-61,756
Closed -$1.76M
FFIV icon
1218
F5
FFIV
$23.2B
– –
-56,855
Closed -$9.79M
FG icon
1219
F&G Annuities & Life
FG
$3.7B
– –
-24,540
Closed -$934K
FLWS icon
1220
1-800-Flowers.com
FLWS
$255M
– –
-39,250
Closed -$374K
FOR icon
1221
Forestar Group
FOR
$1.51B
– –
-70,638
Closed -$2.26M
FOXA icon
1222
Fox Class A
FOXA
$26.7B
– –
-7,816
Closed -$269K
GSAT icon
1223
Globalstar
GSAT
$10.7B
– –
-2,100
Closed -$35.3K
HGV icon
1224
Hilton Grand Vacations
HGV
$3.53B
– –
-143,118
Closed -$5.79M
HRI icon
1225
Herc Holdings
HRI
$5.72B
– –
-31,877
Closed -$4.25M
47 48
49
50 51

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Bank Julius Baer & Co
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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.