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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
OSK icon
176
Oshkosh
OSK
$9.47B
$17.8M 0.09%
142,706
+122
+0.1% +$13.6K
SPOT icon
177
Spotify
SPOT
$97.7B
$17.7M 0.09%
67,164
+64,452
+2,377% +$15.1M
HPE icon
178
Hewlett Packard
HPE
$69.4B
$17.3M 0.09%
977,723
+777,220
+388% +$12.6M
OGS icon
179
ONE Gas
OGS
$5B
$17M 0.09%
263,301
+23,793
+10% +$1.46M
J icon
180
Jacobs Solutions
J
$16.9B
$16.8M 0.09%
132,300
-256,442
-66% -$30.1M
SNPS icon
181
Synopsys
SNPS
$77.7B
$16.8M 0.09%
29,408
-261,274
-90% -$144M
TENB icon
182
Tenable Holdings
TENB
$3.98B
$16.8M 0.09%
339,253
-12,653
-4% -$601K
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$47.9B
$16.7M 0.09%
238,057
-1,437
-0.6% -$98.7K
ACGL icon
184
Arch Capital
ACGL
$33.9B
$16.6M 0.09%
179,357
+155,779
+661% +$13.2M
INDA icon
185
iShares MSCI India ETF
INDA
$6.6B
$16.5M 0.09%
320,047
+382
+0.1% +$19.3K
ICE icon
186
Intercontinental Exchange
ICE
$84.1B
$16.1M 0.08%
117,163
-334,408
-74% -$44.4M
NMIH icon
187
NMI Holdings
NMIH
$3.31B
$16.1M 0.08%
497,247
-180
-0% -$5.43K
ADP icon
188
Automatic Data Processing
ADP
$109B
$15.8M 0.08%
63,429
-280,552
-82% -$68.5M
TJX icon
189
TJX Companies
TJX
$179B
$15.7M 0.08%
154,607
+111,366
+258% +$10.8M
CMC icon
190
Commercial Metals
CMC
$8.15B
$15.3M 0.08%
260,757
+5,228
+2% +$277K
FLR icon
191
Fluor
FLR
$6.81B
$15.3M 0.08%
361,864
+183,089
+102% +$7.03M
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$15.1M 0.08%
531,528
-1,106,448
-68% -$26.7M
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.8M 0.08%
+28,336
New +$14.1M
PDD icon
194
Pinduoduo
PDD
$129B
$14.4M 0.08%
123,855
+3,216
+3% +$421K
URBN icon
195
Urban Outfitters
URBN
$6.65B
$14.4M 0.08%
331,519
+168,552
+103% +$6.91M
TPR icon
196
Tapestry
TPR
$32.7B
$14.2M 0.07%
300,095
+11,813
+4% +$507K
BGC icon
197
BGC Group
BGC
$4.97B
$14M 0.07%
1,804,760
-47,487
-3% -$352K
MTX icon
198
Minerals Technologies
MTX
$2.34B
$14M 0.07%
185,551
+23,768
+15% +$1.67M
INSM icon
199
Insmed
INSM
$28.9B
$14M 0.07%
514,829
+85,826
+20% +$2.4M
AON icon
200
Aon
AON
$76.5B
$13.5M 0.07%
40,543
+1,006
+3% +$312K
6 7
8
9 10

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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.