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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
DECK icon
101
Deckers Outdoor
DECK
$13.6B
$43.6M 0.22%
270,228
+35,076
+15% +$5.4M
ACGL icon
102
Arch Capital
ACGL
$34.5B
$43.5M 0.22%
431,617
+252,260
+141% +$24.5M
HOLX
103
DELISTED
Hologic
HOLX
$43M 0.22%
578,512
-661,002
-53% -$49.5M
INTU icon
104
Intuit
INTU
$87.1B
$42.6M 0.21%
64,858
+61,695
+1,951% +$38.3M
ADBE icon
105
Adobe
ADBE
$99.9B
$41.7M 0.21%
75,102
-52,076
-41% -$25.2M
PSA icon
106
Public Storage
PSA
$60.9B
$41.5M 0.21%
144,185
+137,256
+1,981% +$37.8M
KR icon
107
Kroger
KR
$35.7B
$40.9M 0.21%
818,599
+229,537
+39% +$12.4M
TWLO icon
108
Twilio
TWLO
$29.8B
$40.7M 0.2%
716,551
+531,075
+286% +$31.3M
ROST icon
109
Ross Stores
ROST
$81.1B
$40.3M 0.2%
277,198
+235,232
+561% +$32.5M
GILD icon
110
Gilead Sciences
GILD
$163B
$40.1M 0.2%
584,626
+488,012
+505% +$32.6M
MAA icon
111
Mid-America Apartment Communities
MAA
$15.5B
$39.7M 0.2%
278,728
-9,323
-3% -$1.25M
APH icon
112
Amphenol
APH
$201B
$39.6M 0.2%
588,526
+554,680
+1,639% +$35M
RPM icon
113
RPM International
RPM
$14.2B
$39.2M 0.2%
363,882
+336,223
+1,216% +$37.2M
CCL icon
114
Carnival Corporation Ltd
CCL
$39.4B
$39M 0.2%
2,082,071
-266,291
-11% -$4.12M
COST icon
115
Costco
COST
$423B
$39M 0.2%
45,848
-85,152
-65% -$66.4M
TTD icon
116
Trade Desk
TTD
$8.6B
$36.9M 0.19%
378,106
+229,284
+154% +$20.7M
BKNG icon
117
Booking.com
BKNG
$149B
$36.9M 0.19%
232,975
-1,058,950
-82% -$157M
GM icon
118
General Motors
GM
$79.3B
$36.4M 0.18%
783,340
+760,523
+3,333% +$34.3M
GRMN
119
Garmin
GRMN
$58.8B
$36.2M 0.18%
222,203
-14,237
-6% -$2.24M
CRH icon
120
CRH
CRH
$65.6B
$34.3M 0.17%
+457,066
New +$36.5M
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$34M 0.17%
1,186,171
+654,643
+123% +$18.1M
NTRS icon
122
Northern Trust
NTRS
$33.3B
$33.6M 0.17%
399,932
+391,531
+4,661% +$32.9M
MMM icon
123
3M
MMM
$91.4B
$33.6M 0.17%
328,643
-55,806
-15% -$5.44M
TJX icon
124
TJX Companies
TJX
$174B
$33M 0.17%
300,020
+145,413
+94% +$14.6M
SNX icon
125
TD Synnex
SNX
$20.3B
$32.8M 0.17%
284,623
+13,412
+5% +$1.64M
3 4
5
6 7

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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.