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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
CL icon
151
Colgate-Palmolive
CL
$74.1B
$24.1M 0.13%
268,142
+171
+0.1% +$14.5K
RMBS icon
152
Rambus
RMBS
$10.6B
$24M 0.12%
387,678
-11,729
-3% -$742K
JNJ icon
153
Johnson & Johnson
JNJ
$619B
$23.9M 0.12%
150,966
-46,801
-24% -$7.45M
RHP icon
154
Ryman Hospitality Properties
RHP
$7.84B
$23.2M 0.12%
200,317
-4,464
-2% -$512K
IBN icon
155
ICICI Bank
IBN
$109B
$23.1M 0.12%
873,990
+6,479
+0.7% +$162K
CSL icon
156
Carlisle Companies
CSL
$15.2B
$23M 0.12%
58,612
+54,327
+1,268% +$18.4M
MOG.A icon
157
Moog Inc Class A
MOG.A
$13B
$22.6M 0.12%
141,631
+25,845
+22% +$3.8M
DASH icon
158
DoorDash
DASH
$92.9B
$22.6M 0.12%
163,901
-2,701
-2% -$318K
SWKS icon
159
Skyworks Solutions
SWKS
$10.1B
$22M 0.11%
203,529
-89,125
-30% -$9.35M
DBX icon
160
Dropbox
DBX
$8.06B
$21.5M 0.11%
886,092
+836,155
+1,674% +$23.4M
TRIP icon
161
TripAdvisor
TRIP
$1.21B
$21.4M 0.11%
768,690
-46,357
-6% -$1.13M
CVNA icon
162
Carvana
CVNA
$75.1B
$20.9M 0.11%
1,188,690
+291,665
+33% +$3.56M
HAL icon
163
Halliburton
HAL
$27.1B
$20.8M 0.11%
526,634
-43,790
-8% -$1.57M
ALKS icon
164
Alkermes
ALKS
$8.11B
$20.7M 0.11%
762,846
-19,811
-3% -$563K
SANM icon
165
Sanmina
SANM
$11B
$20.4M 0.11%
327,320
+108,170
+49% +$6.29M
FSS icon
166
Federal Signal
FSS
$7.8B
$20.1M 0.1%
237,098
+47,603
+25% +$3.73M
AEO icon
167
American Eagle Outfitters
AEO
$2.97B
$19.8M 0.1%
769,512
-28,108
-4% -$624K
MMSI icon
168
Merit Medical Systems
MMSI
$5.24B
$19M 0.1%
251,014
+8,416
+3% +$650K
JCI icon
169
Johnson Controls International
JCI
$93.6B
$18.9M 0.1%
289,440
+2,853
+1% +$166K
CMS icon
170
CMS Energy
CMS
$22.3B
$18.9M 0.1%
313,311
+235,012
+300% +$13.6M
SE icon
171
Sea Limited
SE
$68B
$18.6M 0.1%
346,892
+237,924
+218% +$10.9M
IBOC icon
172
International Bancshares
IBOC
$4.67B
$18.3M 0.1%
326,859
+5,046
+2% +$268K
MO icon
173
Altria Group
MO
$113B
$18.1M 0.09%
414,810
+338,295
+442% +$14M
FOLD
174
DELISTED
Amicus Therapeutics
FOLD
$18M 0.09%
1,529,162
+131,850
+9% +$1.69M
D icon
175
Dominion Energy
D
$58.8B
$17.8M 0.09%
362,436
+18,846
+5% +$880K
5 6
7
8 9

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Hotchkis & Wiley Capital Management
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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 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.