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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
SMCI icon
126
Super Micro Computer
SMCI
$19.6B
$35M 0.18%
346,150
-110,470
-24% -$8.09M
FN icon
127
Fabrinet
FN
$20.3B
$34.5M 0.18%
182,665
-6,308
-3% -$1.27M
MMM icon
128
3M
MMM
$94B
$34.1M 0.18%
384,449
-28,535
-7% -$2.37M
ALGN icon
129
Align Technology
ALGN
$12.2B
$33.7M 0.18%
102,662
-4,130
-4% -$1.21M
KR icon
130
Kroger
KR
$34.6B
$33.7M 0.18%
589,062
-751,207
-56% -$37M
CSX icon
131
CSX Corp
CSX
$93.1B
$33.2M 0.17%
896,191
+503,954
+128% +$18.4M
ALSN icon
132
Allison Transmission
ALSN
$9.66B
$32.8M 0.17%
404,372
-232,283
-36% -$15.7M
UAL icon
133
United Airlines
UAL
$41.7B
$31.1M 0.16%
649,482
-159,581
-20% -$6.84M
SNX icon
134
TD Synnex
SNX
$20.4B
$30.7M 0.16%
271,211
+82,534
+44% +$8.57M
PYPL icon
135
PayPal
PYPL
$51.2B
$30.2M 0.16%
451,164
-349,484
-44% -$21.4M
ETSY icon
136
Etsy
ETSY
$7.74B
$29M 0.15%
421,409
+118,955
+39% +$8.54M
ESTC icon
137
Elastic
ESTC
$7.69B
$28.8M 0.15%
287,349
+34,279
+14% +$3.95M
INCY icon
138
Incyte
INCY
$24.2B
$28.6M 0.15%
501,933
+17,489
+4% +$1.05M
EME icon
139
Emcor
EME
$35.6B
$28.4M 0.15%
81,115
+34,984
+76% +$9.39M
TOL icon
140
Toll Brothers
TOL
$14.5B
$28.3M 0.15%
218,606
-130,642
-37% -$14.2M
AME icon
141
Ametek
AME
$58.2B
$27.3M 0.14%
149,140
+143,856
+2,722% +$24.8M
WEX icon
142
WEX
WEX
$6.5B
$27.1M 0.14%
114,009
-215
-0.2% -$46.3K
HUN icon
143
Huntsman Corp
HUN
$1.81B
$26.8M 0.14%
1,029,574
-8,479
-0.8% -$210K
CDNS icon
144
Cadence Design Systems
CDNS
$94.9B
$26.4M 0.14%
84,676
-12,519
-13% -$3.7M
FFIV icon
145
F5
FFIV
$23.4B
$26.3M 0.14%
138,863
+137,714
+11,986% +$25.4M
KNSL icon
146
Kinsale Capital Group
KNSL
$8.59B
$25.3M 0.13%
48,181
-2,343
-5% -$1.06M
BPMC
147
DELISTED
Blueprint Medicines
BPMC
$25M 0.13%
263,474
-7,036
-3% -$603K
WFRD icon
148
Weatherford International
WFRD
$6.29B
$24.9M 0.13%
215,412
-7,257
-3% -$736K
BSX icon
149
Boston Scientific
BSX
$72.2B
$24.8M 0.13%
361,596
+299,917
+486% +$19.3M
AMD icon
150
Advanced Micro Devices
AMD
$788B
$24.6M 0.13%
136,317
+31,977
+31% +$5.59M
4 5
6
7 8

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GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
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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.