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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
BPMC
176
DELISTED
Blueprint Medicines
BPMC
$15.9M 0.08%
147,564
-115,910
-44% -$11.6M
HUN icon
177
Huntsman Corp
HUN
$1.76B
$15.7M 0.08%
689,053
-340,521
-33% -$8.3M
BGC icon
178
BGC Group
BGC
$5.38B
$15.6M 0.08%
1,880,356
+75,596
+4% +$622K
CRBG icon
179
Corebridge Financial
CRBG
$14B
$15.6M 0.08%
+535,318
New +$15.4M
CVNA icon
180
Carvana
CVNA
$72.7B
$15.5M 0.08%
600,425
-588,265
-49% -$11.8M
EXPE icon
181
Expedia Group
EXPE
$35.8B
$15.3M 0.08%
121,620
+58,308
+92% +$7.19M
KNSL icon
182
Kinsale Capital Group
KNSL
$8.21B
$15.1M 0.08%
39,306
-8,875
-18% -$3.6M
TPR icon
183
Tapestry
TPR
$31.4B
$14.5M 0.07%
338,568
+38,473
+13% +$1.61M
FOLD
184
DELISTED
Amicus Therapeutics
FOLD
$14.2M 0.07%
1,430,923
-98,239
-6% -$1.01M
DRI icon
185
Darden Restaurants
DRI
$23.6B
$14.2M 0.07%
93,523
+88,465
+1,749% +$13.5M
ADSK icon
186
Autodesk
ADSK
$49.6B
$14.1M 0.07%
56,931
+52,249
+1,116% +$11.7M
CUBE icon
187
CubeSmart
CUBE
$9.47B
$14.1M 0.07%
311,184
+31,887
+11% +$1.38M
HLX icon
188
Helix Energy Solutions
HLX
$1.36B
$13.4M 0.07%
1,122,153
+22,826
+2% +$255K
OSK icon
189
Oshkosh
OSK
$9.16B
$13.1M 0.07%
121,076
-21,630
-15% -$2.5M
PSMT icon
190
Pricesmart
PSMT
$6.08B
$13.1M 0.07%
161,030
+8,064
+5% +$664K
TDS icon
191
Telephone and Data Systems
TDS
$3.92B
$13M 0.07%
627,658
+27,736
+5% +$501K
LIVN icon
192
LivaNova
LIVN
$4.53B
$12.9M 0.07%
236,176
+53,718
+29% +$3.06M
CMI icon
193
Cummins
CMI
$89.5B
$12.8M 0.06%
46,065
+40,241
+691% +$11.5M
TRIP icon
194
TripAdvisor
TRIP
$1.69B
$12.7M 0.06%
711,218
-57,472
-7% -$1.25M
SHO icon
195
Sunstone Hotel Investors
SHO
$2.18B
$12.6M 0.06%
1,203,601
+148,899
+14% +$1.54M
PDD icon
196
Pinduoduo
PDD
$128B
$12.5M 0.06%
93,891
-29,964
-24% -$4.06M
MTH icon
197
Meritage Homes
MTH
$4.71B
$12.5M 0.06%
154,202
+73,258
+91% +$6.16M
KBH icon
198
KB Home
KBH
$3.45B
$12.2M 0.06%
174,507
+10,893
+7% +$742K
FBP icon
199
First Bancorp
FBP
$4.43B
$12M 0.06%
656,855
+235,156
+56% +$4.12M
RTX icon
200
RTX Corp
RTX
$292B
$12M 0.06%
119,267
+103,775
+670% +$10.7M
6 7
8
9 10

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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.