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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
DASH icon
151
DoorDash
DASH
$85.5B
$22.2M 0.11%
203,678
+39,777
+24% +$4.79M
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
$21.3M 0.11%
+482,177
New +$19.2M
FIX icon
153
Comfort Systems
FIX
$60.9B
$21.2M 0.11%
69,604
-65,831
-49% -$20.9M
SPOT icon
154
Spotify
SPOT
$103B
$21M 0.11%
66,965
-199
-0.3% -$59.9K
ALKS icon
155
Alkermes
ALKS
$8.22B
$20.7M 0.1%
860,767
+97,921
+13% +$2.4M
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$20.4M 0.1%
491,854
-587,213
-54% -$26.3M
IBOC icon
157
International Bancshares
IBOC
$4.76B
$20.3M 0.1%
354,545
+27,686
+8% +$1.56M
VST icon
158
Vistra
VST
$50B
$20.2M 0.1%
235,205
-676,907
-74% -$56.6M
OGS icon
159
ONE Gas
OGS
$4.87B
$20M 0.1%
313,816
+50,515
+19% +$3.17M
CRDO icon
160
Credo Technology Group
CRDO
$38.6B
$19.1M 0.1%
597,793
+63,875
+12% +$1.41M
AEO icon
161
American Eagle Outfitters
AEO
$2.88B
$19.1M 0.1%
955,981
+186,469
+24% +$4.26M
INDA icon
162
iShares MSCI India ETF
INDA
$6.61B
$18.9M 0.09%
338,428
+18,381
+6% +$974K
INFY icon
163
Infosys
INFY
$48.7B
$18.8M 0.09%
1,010,512
+348,018
+53% +$6.06M
VMC icon
164
Vulcan Materials
VMC
$34.8B
$18.4M 0.09%
74,184
-153,271
-67% -$39.6M
BBIO icon
165
BridgeBio Pharma
BBIO
$15.7B
$18.4M 0.09%
727,963
+312,686
+75% +$8.55M
J icon
166
Jacobs Solutions
J
$15.9B
$18.4M 0.09%
159,279
+26,979
+20% +$3.16M
MO icon
167
Altria Group
MO
$114B
$18.3M 0.09%
402,813
-11,997
-3% -$532K
NMIH icon
168
NMI Holdings
NMIH
$3.33B
$17.9M 0.09%
526,287
+29,040
+6% +$935K
MTX icon
169
Minerals Technologies
MTX
$2.36B
$17.6M 0.09%
211,382
+25,831
+14% +$2.04M
AZEK
170
DELISTED
The AZEK Co
AZEK
$17.4M 0.09%
413,387
+234,860
+132% +$10.9M
URBN icon
171
Urban Outfitters
URBN
$6.35B
$17.3M 0.09%
420,930
+89,411
+27% +$3.68M
FLR icon
172
Fluor
FLR
$7.01B
$17.2M 0.09%
395,842
+33,978
+9% +$1.41M
CMC icon
173
Commercial Metals
CMC
$7.6B
$16.6M 0.08%
302,252
+41,495
+16% +$2.29M
TENB icon
174
Tenable Holdings
TENB
$3.6B
$16.3M 0.08%
373,507
+34,254
+10% +$1.51M
WWD icon
175
Woodward
WWD
$21.3B
$16.3M 0.08%
93,324
+13,097
+16% +$2.23M
5 6
7
8 9

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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.