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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
LPX icon
126
Louisiana-Pacific
LPX
$5.3B
$34M 0.16%
316,215
+266,431
+535% +$25.1M
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$33.9M 0.16%
654,880
+163,026
+33% +$7.65M
ALSN icon
128
Allison Transmission
ALSN
$9.64B
$33.8M 0.16%
352,198
-7,897
-2% -$677K
ELV icon
129
Elevance Health
ELV
$84.9B
$33.1M 0.16%
63,576
-178,701
-74% -$95.5M
SE icon
130
Sea Limited
SE
$68B
$32.8M 0.16%
347,998
-44,927
-11% -$3.39M
DASH icon
131
DoorDash
DASH
$92.9B
$32.7M 0.16%
228,821
+25,143
+12% +$3.05M
CRBG icon
132
Corebridge Financial
CRBG
$15.2B
$32.3M 0.15%
1,108,480
+573,162
+107% +$16.2M
TPR icon
133
Tapestry
TPR
$32.7B
$31.4M 0.15%
668,996
+330,428
+98% +$13.6M
CAG icon
134
Conagra Brands
CAG
$7.11B
$30.9M 0.15%
950,330
+855,058
+897% +$26.2M
QRVO icon
135
Qorvo
QRVO
$8.41B
$30.8M 0.15%
298,383
-481,820
-62% -$54.1M
MOG.A icon
136
Moog Inc Class A
MOG.A
$13B
$30.6M 0.15%
151,503
+313
+0.2% +$58.9K
TOL icon
137
Toll Brothers
TOL
$14.1B
$30.5M 0.15%
197,433
+166
+0.1% +$22.5K
AEE icon
138
Ameren
AEE
$30B
$29.8M 0.14%
340,481
+296,061
+667% +$23.7M
PM icon
139
Philip Morris
PM
$293B
$29.7M 0.14%
244,772
+197,819
+421% +$23M
ATR icon
140
AptarGroup
ATR
$8.63B
$29.4M 0.14%
183,434
+5,790
+3% +$858K
CSL icon
141
Carlisle Companies
CSL
$15.2B
$29.3M 0.14%
65,074
-15,979
-20% -$6.61M
CW icon
142
Curtiss-Wright
CW
$26.4B
$28.9M 0.14%
88,047
+80,387
+1,049% +$23.8M
IBN icon
143
ICICI Bank
IBN
$109B
$28.7M 0.14%
960,609
+1,286
+0.1% +$37.4K
KBH icon
144
KB Home
KBH
$3.49B
$28.5M 0.14%
332,122
+157,615
+90% +$12.7M
VST icon
145
Vistra
VST
$47.7B
$27.6M 0.13%
232,467
-2,738
-1% -$232K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$27M 0.13%
1,013,334
-172,837
-15% -$4.78M
SNX icon
147
TD Synnex
SNX
$20.7B
$26.9M 0.13%
223,823
-60,800
-21% -$7.03M
INFY icon
148
Infosys
INFY
$50.1B
$26.8M 0.13%
1,204,073
+193,561
+19% +$4.23M
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$26.8M 0.13%
43,300
+35,308
+442% +$20.9M
FSS icon
150
Federal Signal
FSS
$7.8B
$26.8M 0.13%
286,543
+15,080
+6% +$1.38M
4 5
6
7 8

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.