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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
GRAL
1276
GRAIL Inc
GRAL
$2.84B
– –
-20,054
Closed -$308K
FLG
1277
Flagstar Bank National Association
FLG
$5.85B
– –
-4,400
Closed -$42.5K
BERY
1278
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,671
Closed -$469K
ITI
1279
DELISTED
Iteris, Inc.
ITI
– –
-33,284
Closed -$144K
GTHX
1280
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-177,051
Closed -$404K
FREE
1281
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-23,399
Closed -$114K
MCBC
1282
DELISTED
Macatawa Bank Corp
MCBC
– –
-43,531
Closed -$636K
SLCA
1283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-203,709
Closed -$3.15M
SBOW
1284
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-49,968
Closed -$1.89M
WRK
1285
DELISTED
WestRock Company
WRK
– –
-21,708
Closed -$1.09M
EVBG
1286
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-63,445
Closed -$2.22M
SBDS
1287
DELISTED
Solo Brands Inc
SBDS
– –
-2,790
Closed -$254K
48 49 50 51
52

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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.