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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
Cap. Flow
-$685M
Cap. Flow %
-3.57%
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$79.4M
2
WDAY icon
Workday
WDAY
+$67.1M
3
LDOS icon
Leidos
LDOS
+$65.3M
4
PGR icon
Progressive
PGR
+$63.8M
5
ETR icon
Entergy
ETR
+$47.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$151M
2
AAPL icon
Apple
AAPL
+$145M
3
SNPS icon
Synopsys
SNPS
+$144M
4
ADBE icon
Adobe
ADBE
+$120M
5
PANW icon
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
BLDR icon
101
Builders FirstSource
BLDR
$7.8B
$46.5M 0.24%
222,836
-101,169
-31% -$18.7M
DXCM icon
102
DexCom
DXCM
$31.3B
$46.3M 0.24%
334,129
-19,436
-5% -$2.44M
NOW icon
103
ServiceNow
NOW
$121B
$46.3M 0.24%
303,755
+87,750
+41% +$13.3M
MRVL icon
104
Marvell Technology
MRVL
$189B
$46.2M 0.24%
652,094
+639,447
+5,056% +$43.8M
SSNC icon
105
SS&C Technologies
SSNC
$18.7B
$45.7M 0.24%
710,676
+701,581
+7,714% +$43.6M
LPLA icon
106
LPL Financial
LPLA
$28.3B
$45.3M 0.24%
171,526
+61
+0% +$15.4K
ULTA icon
107
Ulta Beauty
ULTA
$23.2B
$45.1M 0.24%
86,248
-4,517
-5% -$2.33M
PEP icon
108
PepsiCo
PEP
$189B
$44.7M 0.23%
255,140
+2,652
+1% +$446K
FIX icon
109
Comfort Systems
FIX
$60.3B
$43M 0.22%
135,435
-7,768
-5% -$1.98M
DINO icon
110
HF Sinclair
DINO
$14.7B
$42.6M 0.22%
704,887
+579,591
+463% +$32.9M
NVR icon
111
NVR
NVR
$16.9B
$42.3M 0.22%
5,225
-371
-7% -$2.76M
EBAY icon
112
eBay
EBAY
$48.9B
$42.2M 0.22%
799,198
-10,485
-1% -$476K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
$41.9M 0.22%
100,170
-133,961
-57% -$56.6M
CAH icon
114
Cardinal Health
CAH
$55.7B
$41.9M 0.22%
374,097
-18,969
-5% -$2.05M
MDLZ icon
115
Mondelez International
MDLZ
$80.1B
$39.4M 0.21%
563,559
+425,185
+307% +$31M
DDOG icon
116
Datadog
DDOG
$81.6B
$38.6M 0.2%
312,642
+303,616
+3,364% +$38.2M
CCL icon
117
Carnival Corporation Ltd
CCL
$39.4B
$38.4M 0.2%
2,348,362
+1,385,101
+144% +$22.5M
MAA icon
118
Mid-America Apartment Communities
MAA
$15.5B
$37.9M 0.2%
288,051
-56,253
-16% -$7.31M
FDX icon
119
FedEx
FDX
$74.7B
$37.1M 0.19%
128,057
+108,539
+556% +$27.2M
NBIX icon
120
Neurocrine Biosciences
NBIX
$16.2B
$36.9M 0.19%
267,597
+197,249
+280% +$26.9M
DECK icon
121
Deckers Outdoor
DECK
$13.3B
$36.9M 0.19%
235,152
+220,704
+1,528% +$30.6M
COIN icon
122
Coinbase
COIN
$38.4B
$36.8M 0.19%
+138,667
New +$25M
BAX icon
123
Baxter International
BAX
$14B
$35.9M 0.19%
839,126
+782,691
+1,387% +$31.8M
APO icon
124
Apollo Global Management
APO
$73.7B
$35.9M 0.19%
318,913
+11,448
+4% +$1.21M
GRMN
125
Garmin
GRMN
$58.2B
$35.2M 0.18%
236,440
+215,316
+1,019% +$28.4M
3 4
5
6 7

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Lido Advisors
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.