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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$19.9B
AUM Growth
+$702M
(+3.7%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
434
Reduced
569
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$114M |
| 2 |
ServiceNow
NOW
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 4 |
Cigna
CI
|
+$88.9M |
| 5 |
Home Depot
HD
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$157M |
| 2 |
Salesforce
CRM
|
+$95.8M |
| 3 |
Caterpillar
CAT
|
+$94.9M |
| 4 |
Humana
HUM
|
+$83.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Sotera Health
SHC
$5.13B
| – | – |
-10,757
| Closed | -$129K |
|
1277
SiriusXM
SIRI
$10.3B
| – | – |
-31,108
| Closed | -$1.21M |
|
1278
Silicon Laboratories
SLAB
$7.2B
| – | – |
-29,236
| Closed | -$4.2M |
|
1279
Security National Financial
SNFCA
$247M
| – | – |
-25,945
| Closed | -$177K |
|
|
SNV
1280
DELISTED
Synovus
SNV
| – | – |
-13,669
| Closed | -$548K |
|
|
SPTN
1281
DELISTED
SpartanNash
SPTN
| – | – |
-27,667
| Closed | -$559K |
|
1282
1st Source
SRCE
$2.17B
| – | – |
-11,225
| Closed | -$588K |
|
|
SRDX
1283
DELISTED
Surmodics
SRDX
| – | – |
-94,800
| Closed | -$2.78M |
|
1284
StoneCo
STNE
$2.72B
| – | – |
-694,035
| Closed | -$11.5M |
|
|
TBI
1285
Trueblue
TBI
$301M
| – | – |
-20,673
| Closed | -$259K |
|
1286
First Financial Corp
THFF
$979M
| – | – |
-10,913
| Closed | -$418K |
|
1287
Mammoth Energy Services
TUSK
$137M
| – | – |
-12,990
| Closed | -$47.3K |
|
1288
Textron
TXT
$15.2B
| – | – |
-10,835
| Closed | -$1.04M |
|
1289
Unity
U
$15.5B
| – | – |
-13,539
| Closed | -$361K |
|
1290
Urban One Class D
UONEK
$24.3M
| – | – |
-6,162
| Closed | -$126K |
|
1291
VF Corp
VFC
$5.98B
| – | – |
-11,499
| Closed | -$176K |
|
1292
Vertiv
VRT
$107B
| – | – |
-122,130
| Closed | -$9.97M |
|
1293
Western Digital
WDC
$179B
| – | – |
-9,774
| Closed | -$504K |
|
1294
Weatherford International
WFRD
$6.27B
| – | – |
-215,412
| Closed | -$24.9M |
|
1295
XP
XP
$8.77B
| – | – |
-9,620
| Closed | -$247K |
|
1296
Xponential Fitness
XPOF
$281M
| – | – |
-76,009
| Closed | -$1.26M |
|
1297
Dentsply Sirona
XRAY
$2.76B
| – | – |
-27,204
| Closed | -$903K |
|
1298
Zions Bancorporation
ZION
$10.5B
| – | – |
-6,801
| Closed | -$295K |
|
1299
Metallus
MTUS
$900M
| – | – |
-31,182
| Closed | -$694K |
|
|
TBRG
1300
DELISTED
TruBridge
TBRG
| – | – |
-73,823
| Closed | -$681K |
|
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FDCDDQ
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.