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
+7.96%
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
$20.9B
AUM Growth
+$1.04B
(+5.2%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,287
New
105
Increased
412
Reduced
558
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$90.3M |
| 2 |
TJX Companies
TJX
|
+$89.4M |
| 3 |
Cboe Global Markets
CBOE
|
+$71.8M |
| 4 |
Kroger
KR
|
+$69.4M |
| 5 |
Apple
AAPL
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$157M |
| 2 |
Procter & Gamble
PG
|
+$153M |
| 3 |
NextEra Energy
NEE
|
+$127M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
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% |
Similar funds
GAM
PPF
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.