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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
RGP icon
1251
Resources Connection
RGP
$145M
– –
-14,054
Closed -$199K
RLX icon
1252
RLX Technology
RLX
$2.46B
– –
-30,282
Closed -$60.6K
RNG icon
1253
RingCentral
RNG
$5.28B
– –
-119,844
Closed -$4.07M
SIGI icon
1254
Selective Insurance
SIGI
$5.73B
– –
-38,711
Closed -$3.85M
SMIN icon
1255
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-3,193
Closed -$223K
SXC icon
1256
SunCoke Energy
SXC
$797M
– –
-31,769
Closed -$341K
SXI icon
1257
Standex International
SXI
$4.12B
– –
-2,308
Closed -$366K
TDC icon
1258
Teradata
TDC
$2.55B
– –
-12,171
Closed -$530K
TSVT
1259
DELISTED
2seventy bio
TSVT
– –
-212,982
Closed -$909K
TVTX icon
1260
Travere Therapeutics
TVTX
$5.78B
– –
-84,909
Closed -$763K
VIR icon
1261
Vir Biotechnology
VIR
$1.49B
– –
-94,516
Closed -$951K
VREX icon
1262
Varex Imaging
VREX
$523M
– –
-25,471
Closed -$522K
WAFD icon
1263
WaFd
WAFD
$2.75B
– –
-144,302
Closed -$4.76M
WOLF icon
1264
Wolfspeed
WOLF
$1.71B
– –
-6,031
Closed -$262K
WOR icon
1265
Worthington Enterprises
WOR
$2.86B
– –
-7,147
Closed -$411K
WS icon
1266
Worthington Steel
WS
$1.95B
– –
-46,936
Closed -$1.32M
WTFC icon
1267
Wintrust Financial
WTFC
$10.7B
– –
-11,847
Closed -$1.1M
WW
1268
DELISTED
WW International
WW
– –
-204,332
Closed -$1.79M
XERS icon
1269
Xeris Biopharma Holdings
XERS
$1.45B
– –
-140,318
Closed -$330K
XPER icon
1270
Xperi
XPER
$348M
– –
-48,126
Closed -$530K
AAMI
1271
Acadian Asset Management
AAMI
$3.19B
– –
-18,681
Closed -$358K
PDCO
1272
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,927
Closed -$681K
BCOV
1273
DELISTED
Brightcove, Inc.
BCOV
– –
-21,371
Closed -$55.4K
SMAR
1274
DELISTED
Smartsheet Inc.
SMAR
– –
-5,281
Closed -$253K
PETQ
1275
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-30,600
Closed -$604K
48 49 50
51
52

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PPF
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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.