We are live on ! Find out more
PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$19.9B
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
EB
1226
DELISTED
Eventbrite
EB
– –
-124,564
Closed -$683K
EHTH icon
1227
eHealth
EHTH
$43.2M
– –
-12,445
Closed -$75K
FMC icon
1228
FMC
FMC
$1.32B
– –
-33,019
Closed -$2.1M
FORR icon
1229
Forrester Research
FORR
$231M
– –
-29,330
Closed -$632K
FTRE icon
1230
Fortrea Holdings
FTRE
$1.68B
– –
-7,489
Closed -$301K
G icon
1231
Genpact
G
$6.13B
– –
-139,470
Closed -$4.6M
GES
1232
DELISTED
Guess Inc
GES
– –
-25,001
Closed -$787K
GL icon
1233
Globe Life
GL
$14.4B
– –
-9,721
Closed -$1.13M
GNE icon
1234
Genie Energy
GNE
$389M
– –
-20,383
Closed -$307K
GRWG icon
1235
GrowGeneration
GRWG
$88.3M
– –
-11,906
Closed -$34.1K
GTES icon
1236
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-240,117
Closed -$4.25M
H icon
1237
Hyatt Hotels
H
$16.9B
– –
-1,370
Closed -$219K
HAS icon
1238
Hasbro
HAS
$12.9B
– –
-20,032
Closed -$1.13M
HR icon
1239
Healthcare Realty
HR
$6.93B
– –
-44,535
Closed -$630K
HUBS icon
1240
HubSpot
HUBS
$10.4B
– –
-716
Closed -$449K
IART icon
1241
Integra LifeSciences
IART
$1.33B
– –
-6,270
Closed -$222K
IBRX icon
1242
ImmunityBio
IBRX
$7.76B
– –
-27,279
Closed -$146K
INCY icon
1243
Incyte
INCY
$24B
– –
-501,933
Closed -$28.6M
INSE icon
1244
Inspired Entertainment
INSE
$176M
– –
-22,353
Closed -$220K
IWM icon
1245
iShares Russell 2000 ETF
IWM
$82.1B
– –
-35,777
Closed -$7.52M
JACK icon
1246
Jack in the Box
JACK
$331M
– –
-40,508
Closed -$2.77M
JAZZ icon
1247
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-15,860
Closed -$1.91M
KPTI icon
1248
Karyopharm Therapeutics
KPTI
$44.2M
– –
-15,328
Closed -$347K
KSS icon
1249
Kohl's
KSS
$2.09B
– –
-7,981
Closed -$233K
KZR
1250
DELISTED
Kezar Life Sciences
KZR
– –
-23,321
Closed -$210K
48 49
50
51 52

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
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 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.