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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
+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
LAD icon
1251
Lithia Motors
LAD
$8.26B
– –
-778
Closed -$234K
LBRDK icon
1252
Liberty Broadband Class C
LBRDK
$5.32B
– –
-24,959
Closed -$1.43M
LBRT icon
1253
Liberty Energy
LBRT
$3.27B
– –
-343,746
Closed -$7.12M
LBTYK icon
1254
Liberty Global Class C
LBTYK
$3.58B
– –
-178,432
Closed -$3.15M
LLYVA icon
1255
Liberty Live Group Series A
LLYVA
$9.16B
– –
-26,209
Closed -$1.11M
MCRI icon
1256
Monarch Casino & Resort
MCRI
$2.19B
– –
-54,778
Closed -$4.11M
MSTR icon
1257
Strategy Inc
MSTR
$37.2B
– –
-76,800
Closed -$13.1M
MTN icon
1258
Vail Resorts
MTN
$5.23B
– –
-3,082
Closed -$687K
MTRN icon
1259
Materion
MTRN
$5.79B
– –
-17,995
Closed -$2.37M
NBR icon
1260
Nabors Industries
NBR
$1.23B
– –
-15,565
Closed -$1.34M
NDAQ icon
1261
Nasdaq
NDAQ
$52.9B
– –
-9,539
Closed -$602K
ODP
1262
DELISTED
ODP
ODP
– –
-19,634
Closed -$1.04M
OMF icon
1263
OneMain Financial
OMF
$7.48B
– –
-4,087
Closed -$209K
OOMA icon
1264
Ooma
OOMA
$588M
– –
-24,855
Closed -$212K
PATH icon
1265
UiPath
PATH
$7.25B
– –
-11,216
Closed -$254K
PHIN icon
1266
Phinia Inc
PHIN
$2.74B
– –
-6,171
Closed -$237K
PMVP icon
1267
PMV Pharmaceuticals
PMVP
$62.9M
– –
-18,705
Closed -$31.8K
PNR icon
1268
Pentair
PNR
$11.2B
– –
-12,334
Closed -$1.05M
PRTS icon
1269
CarParts.com
PRTS
$46.9M
– –
-33,072
Closed -$536K
PTON icon
1270
Peloton Interactive
PTON
$2.38B
– –
-10,341
Closed -$44.3K
RENT
1271
Rent the Runway
RENT
$122M
– –
-9,628
Closed -$66.5K
RICK icon
1272
RCI Hospitality Holdings
RICK
$201M
– –
-4,834
Closed -$280K
RRGB icon
1273
Red Robin
RRGB
$156M
– –
-71,765
Closed -$550K
SAIC icon
1274
Saic
SAIC
$5.25B
– –
-3,760
Closed -$490K
ECHO
1275
EchoStar
ECHO
$25.3B
– –
-11,389
Closed -$162K
49 50
51
52 53

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Public Sector Pension Investment Board (PSP Investments)
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Bank Julius Baer & Co
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PPF
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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.