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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
FERG icon
151
Ferguson
FERG
$49.3B
$26M 0.12%
130,972
+1,536
+1% +$311K
SANM icon
152
Sanmina
SANM
$11B
$25.3M 0.12%
369,922
+15,334
+4% +$1.06M
MO icon
153
Altria Group
MO
$114B
$25.2M 0.12%
494,060
+91,247
+23% +$4.61M
PINS icon
154
Pinterest
PINS
$13.3B
$25.2M 0.12%
777,153
+740,993
+2,049% +$25.2M
MTH icon
155
Meritage Homes
MTH
$4.7B
$24.7M 0.12%
240,854
+86,652
+56% +$8.18M
FLS icon
156
Flowserve
FLS
$10B
$24.6M 0.12%
475,577
+278,940
+142% +$13.4M
MRSH
157
Marsh
MRSH
$91.7B
$24.6M 0.12%
110,114
-1,407
-1% -$312K
ABT icon
158
Abbott
ABT
$186B
$24.1M 0.12%
211,801
+181,716
+604% +$19.9M
ALKS icon
159
Alkermes
ALKS
$8.15B
$24.1M 0.12%
862,700
+1,933
+0.2% +$51.5K
BKNG icon
160
Booking.com
BKNG
$156B
$23.7M 0.11%
140,425
-92,550
-40% -$14.2M
WAB icon
161
Wabtec
WAB
$49.8B
$22.8M 0.11%
125,487
+103,003
+458% +$16.9M
INVH icon
162
Invitation Homes
INVH
$17.9B
$22.7M 0.11%
643,991
+343,196
+114% +$12.3M
ANF icon
163
Abercrombie & Fitch
ANF
$4.93B
$22.4M 0.11%
159,826
+28,256
+21% +$4.3M
NMIH icon
164
NMI Holdings
NMIH
$3.31B
$22.4M 0.11%
542,629
+16,342
+3% +$630K
GM icon
165
General Motors
GM
$76.4B
$21.9M 0.1%
489,361
-293,979
-38% -$13.6M
AEO icon
166
American Eagle Outfitters
AEO
$2.99B
$21.6M 0.1%
966,256
+10,275
+1% +$212K
IBOC icon
167
International Bancshares
IBOC
$4.7B
$21.6M 0.1%
361,401
+6,856
+2% +$421K
INSM icon
168
Insmed
INSM
$28.6B
$21.2M 0.1%
290,470
-65,665
-18% -$4.85M
INDA icon
169
iShares MSCI India ETF
INDA
$6.6B
$20.9M 0.1%
356,311
+17,883
+5% +$1.02M
OGS icon
170
ONE Gas
OGS
$4.99B
$20.7M 0.1%
278,426
-35,390
-11% -$2.43M
RUN icon
171
Sunrun
RUN
$2.28B
$20.7M 0.1%
1,143,815
+627,598
+122% +$11.2M
GDDY icon
172
GoDaddy
GDDY
$11.3B
$19.9M 0.1%
127,029
+83,762
+194% +$12.8M
RHP icon
173
Ryman Hospitality Properties
RHP
$7.87B
$19.6M 0.09%
182,639
-40,106
-18% -$4.09M
MSI icon
174
Motorola Solutions
MSI
$78.8B
$19.4M 0.09%
43,178
+40,229
+1,364% +$16.8M
BBIO icon
175
BridgeBio Pharma
BBIO
$16.1B
$19.1M 0.09%
748,819
+20,856
+3% +$548K
5 6
7
8 9

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Bank Julius Baer & Co
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PPF
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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.