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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
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
CSL icon
126
Carlisle Companies
CSL
$15.1B
$32.8M 0.17%
81,053
+22,441
+38% +$9.04M
ULTA icon
127
Ulta Beauty
ULTA
$23.4B
$31.7M 0.16%
82,239
-4,009
-5% -$1.63M
LPLA icon
128
LPL Financial
LPLA
$28B
$29.4M 0.15%
105,434
-66,092
-39% -$17.9M
PYPL icon
129
PayPal
PYPL
$49.8B
$29.2M 0.15%
503,007
+51,843
+11% +$3.3M
SE icon
130
Sea Limited
SE
$68.5B
$28.1M 0.14%
392,925
+46,033
+13% +$3.04M
DD icon
131
DuPont de Nemours
DD
$19B
$27.8M 0.14%
275,161
+260,680
+1,800% +$25.5M
IBN icon
132
ICICI Bank
IBN
$109B
$27.6M 0.14%
959,323
+85,333
+10% +$2.29M
DTE icon
133
DTE Energy
DTE
$29.4B
$27.5M 0.14%
248,151
+141,718
+133% +$15.8M
ALSN icon
134
Allison Transmission
ALSN
$10.3B
$27.3M 0.14%
360,095
-44,277
-11% -$3.39M
DHI icon
135
D.R. Horton
DHI
$41.8B
$26.2M 0.13%
185,626
-326,395
-64% -$48M
ETSY icon
136
Etsy
ETSY
$8.21B
$25.3M 0.13%
429,001
+7,592
+2% +$486K
MOG.A icon
137
Moog Inc Class A
MOG.A
$13B
$25.3M 0.13%
151,190
+9,559
+7% +$1.57M
RMBS icon
138
Rambus
RMBS
$10.9B
$25.2M 0.13%
429,292
+41,614
+11% +$2.38M
FERG icon
139
Ferguson
FERG
$49.6B
$25.1M 0.13%
129,436
+122,909
+1,883% +$25.8M
ATR icon
140
AptarGroup
ATR
$8.65B
$25M 0.13%
177,644
+87,128
+96% +$12.6M
AME icon
141
Ametek
AME
$58B
$24.2M 0.12%
144,874
-4,266
-3% -$737K
INSM icon
142
Insmed
INSM
$21.4B
$23.9M 0.12%
356,135
-158,694
-31% -$6.15M
MRSH
143
Marsh
MRSH
$90.8B
$23.5M 0.12%
111,521
-120,892
-52% -$24.8M
SANM icon
144
Sanmina
SANM
$11.2B
$23.5M 0.12%
354,588
+27,268
+8% +$1.74M
ANF icon
145
Abercrombie & Fitch
ANF
$4.82B
$23.4M 0.12%
131,570
+45,604
+53% +$6.61M
MPWR icon
146
Monolithic Power Systems
MPWR
$66.4B
$23.3M 0.12%
28,335
+26,775
+1,716% +$19.3M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$22.8M 0.11%
48,554
-51,616
-52% -$22.4M
TOL icon
148
Toll Brothers
TOL
$14.4B
$22.7M 0.11%
197,267
-21,339
-10% -$2.58M
FSS icon
149
Federal Signal
FSS
$8.05B
$22.7M 0.11%
271,463
+34,365
+14% +$2.92M
RHP icon
150
Ryman Hospitality Properties
RHP
$8.25B
$22.2M 0.11%
222,745
+22,428
+11% +$2.36M
4 5
6
7 8

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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.