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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
+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
Cap. Flow
-$91.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.2%
Holding
1,287
New
105
Increased
412
Reduced
558
Closed
94

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.3M
2
TJX icon
TJX Companies
TJX
+$89.4M
3
CBOE icon
Cboe Global Markets
CBOE
+$71.8M
4
KR icon
Kroger
KR
+$69.4M
5
AAPL icon
Apple
AAPL
+$68.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$157M
2
PG icon
Procter & Gamble
PG
+$153M
3
NEE icon
NextEra Energy
NEE
+$127M
4
KO icon
Coca-Cola
KO
+$108M
5
AVGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1251
Radian Group
RDN
$4.93B
– –
-33,503
Closed -$1.04M
REPL icon
1252
Replimune Group
REPL
$1.01B
– –
-57,043
Closed -$513K
RGEN icon
1253
Repligen
RGEN
$9.25B
– –
-3,486
Closed -$439K
RMR icon
1254
The RMR Group
RMR
$332M
– –
-14,542
Closed -$329K
SBSW icon
1255
Sibanye-Stillwater
SBSW
$7.53B
– –
-750,961
Closed -$3.27M
SEE
1256
DELISTED
Sealed Air
SEE
– –
-7,009
Closed -$244K
SNDX icon
1257
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-82,849
Closed -$1.7M
SPOK icon
1258
Spok Holdings
SPOK
$241M
– –
-35,331
Closed -$523K
SWKS icon
1259
Skyworks Solutions
SWKS
$10.6B
– –
-13,102
Closed -$1.4M
TG icon
1260
Tredegar Corp
TG
$310M
– –
-19,814
Closed -$94.9K
TPG icon
1261
TPG
TPG
$7.86B
– –
-22,821
Closed -$946K
TRIP icon
1262
TripAdvisor
TRIP
$1.26B
– –
-711,218
Closed -$12.7M
TRS icon
1263
TriMas Corp
TRS
$1.44B
– –
-28,135
Closed -$719K
TRST
1264
Trustco Bank Corp NY
TRST
$938M
– –
-12,239
Closed -$352K
TSM icon
1265
TSMC
TSM
$2.18T
– –
-2,707
Closed -$471K
UAL icon
1266
United Airlines
UAL
$42.1B
– –
-4,520
Closed -$220K
VNT icon
1267
Vontier
VNT
$4.74B
– –
-5,725
Closed -$219K
WEAV icon
1268
Weave Communications
WEAV
$423M
– –
-32,851
Closed -$296K
WOOF icon
1269
Petco
WOOF
$794M
– –
-509,660
Closed -$1.93M
WOR icon
1270
Worthington Enterprises
WOR
$2.86B
– –
-43,182
Closed -$2.04M
XMTR icon
1271
Xometry
XMTR
$5.34B
– –
-28,517
Closed -$330K
XRX icon
1272
Xerox
XRX
$425M
– –
-342,715
Closed -$3.98M
YORW icon
1273
York Water
YORW
$514M
– –
-8,482
Closed -$315K
ZEUS
1274
DELISTED
Olympic Steel
ZEUS
– –
-14,032
Closed -$629K
ZIMV
1275
DELISTED
ZimVie
ZIMV
– –
-91,364
Closed -$1.67M
48 49 50
51
52

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PPF
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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.