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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
IRDM icon
1226
Iridium Communications
IRDM
$5.29B
– –
-5,383
Closed -$222K
IRMD icon
1227
iRadimed
IRMD
$1.18B
– –
-25,683
Closed -$1.22M
JBHT icon
1228
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,828
Closed -$365K
KLIC icon
1229
Kulicke & Soffa
KLIC
$4.78B
– –
-84,703
Closed -$4.63M
KN icon
1230
Knowles
KN
$3.34B
– –
-82,161
Closed -$1.47M
LCID icon
1231
Lucid Motors
LCID
$2.77B
– –
-13,732
Closed -$578K
LFUS icon
1232
Littelfuse
LFUS
$11.6B
– –
-772
Closed -$207K
LMND icon
1233
Lemonade
LMND
$4.1B
– –
-229,125
Closed -$3.7M
MATW icon
1234
Matthews International
MATW
$739M
– –
-28,605
Closed -$1.05M
MGM icon
1235
MGM Resorts International
MGM
$11.2B
– –
-11,271
Closed -$504K
MHO icon
1236
M/I Homes
MHO
$3.84B
– –
-139,524
Closed -$19.2M
MURA
1237
DELISTED
Mural Oncology
MURA
– –
-63,924
Closed -$378K
NCLH icon
1238
Norwegian Cruise Line
NCLH
$8.84B
– –
-1,067,151
Closed -$21.4M
NTCT icon
1239
NETSCOUT
NTCT
$2.79B
– –
-73,761
Closed -$1.62M
NTR icon
1240
Nutrien
NTR
$30.7B
– –
-4,753
Closed -$268K
NXT icon
1241
Nextpower Inc
NXT
$15.7B
– –
-61,764
Closed -$2.89M
OLP
1242
One Liberty Properties
OLP
$527M
– –
-15,073
Closed -$330K
PD icon
1243
PagerDuty
PD
$902M
– –
-153,713
Closed -$3.56M
PFGC icon
1244
Performance Food Group
PFGC
$18B
– –
-152,414
Closed -$10.5M
PGC icon
1245
Peapack-Gladstone Financial
PGC
$812M
– –
-107,910
Closed -$3.22M
PINC
1246
DELISTED
Premier
PINC
– –
-9,129
Closed -$204K
PLAY icon
1247
Dave & Buster's
PLAY
$357M
– –
-71,268
Closed -$3.84M
PLTK icon
1248
Playtika
PLTK
$1.12B
– –
-14,321
Closed -$125K
PRDO icon
1249
Perdoceo Education
PRDO
$2.12B
– –
-228,664
Closed -$4.02M
PTEN icon
1250
Patterson-UTI
PTEN
$3.76B
– –
-30,865
Closed -$333K
48 49
50
51 52

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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
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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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
Gates Foundation Trust
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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.