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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
+7.96%
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
$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
DOCU
101
DocuSign
DOCU
$10.8B
$50.8M 0.24%
818,847
-96,393
-11% -$5.4M
FDX icon
102
FedEx
FDX
$74.8B
$49.7M 0.24%
181,421
-58,917
-25% -$17.1M
TTD icon
103
Trade Desk
TTD
$8.34B
$48.7M 0.23%
443,718
+65,612
+17% +$6.55M
ACGL icon
104
Arch Capital
ACGL
$33.7B
$47.9M 0.23%
428,552
-3,065
-0.7% -$319K
NRG icon
105
NRG Energy
NRG
$25.4B
$46.3M 0.22%
508,699
+404,870
+390% +$32.2M
BDX icon
106
Becton Dickinson
BDX
$49.1B
$45.2M 0.22%
187,485
-789
-0.4% -$185K
TGT icon
107
Target
TGT
$67.4B
$45M 0.22%
289,041
-36,421
-11% -$5.42M
MMM icon
108
3M
MMM
$92.9B
$44.8M 0.21%
327,984
-659
-0.2% -$80.7K
MCK icon
109
McKesson
MCK
$98.5B
$44.4M 0.21%
89,825
-125,893
-58% -$70.1M
MAA icon
110
Mid-America Apartment Communities
MAA
$15.6B
$43.8M 0.21%
275,538
-3,190
-1% -$486K
RPM icon
111
RPM International
RPM
$14.8B
$43.5M 0.21%
359,355
-4,527
-1% -$524K
GRMN
112
Garmin
GRMN
$58.6B
$43.4M 0.21%
246,597
+24,394
+11% +$4.21M
TWLO icon
113
Twilio
TWLO
$29B
$41.7M 0.2%
638,906
-77,645
-11% -$4.65M
ROST icon
114
Ross Stores
ROST
$80.6B
$41.6M 0.2%
276,112
-1,086
-0.4% -$160K
INTU icon
115
Intuit
INTU
$87.3B
$41.2M 0.2%
66,382
+1,524
+2% +$973K
FN icon
116
Fabrinet
FN
$19.4B
$41M 0.2%
173,574
-25,240
-13% -$5.84M
PG icon
117
Procter & Gamble
PG
$341B
$40.7M 0.19%
235,078
-900,687
-79% -$153M
HWM icon
118
Howmet Aerospace
HWM
$117B
$40.4M 0.19%
402,614
+375,545
+1,387% +$33.9M
PYPL icon
119
PayPal
PYPL
$50.5B
$38.9M 0.19%
498,352
-4,655
-0.9% -$311K
ADBE icon
120
Adobe
ADBE
$102B
$38.4M 0.18%
74,119
-983
-1% -$539K
UHS icon
121
Universal Health Services
UHS
$10.3B
$36.8M 0.18%
160,653
+149,477
+1,337% +$32.2M
LULU icon
122
lululemon athletica
LULU
$14.2B
$36.7M 0.18%
135,209
+132,966
+5,928% +$35.3M
NTRS icon
123
Northern Trust
NTRS
$33.8B
$35.8M 0.17%
397,199
-2,733
-0.7% -$239K
DD icon
124
DuPont de Nemours
DD
$19.7B
$35.6M 0.17%
317,951
+42,790
+16% +$4.36M
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$30.2B
$34.6M 0.17%
125,891
+106,081
+535% +$27.6M
3 4
5
6 7

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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.