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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
CRDO icon
176
Credo Technology Group
CRDO
$43B
$18.9M 0.09%
612,762
+14,969
+3% +$446K
FLR icon
177
Fluor
FLR
$6.81B
$18.7M 0.09%
392,838
-3,004
-0.8% -$142K
RMBS icon
178
Rambus
RMBS
$10.6B
$18.5M 0.09%
439,287
+9,995
+2% +$484K
WWD icon
179
Woodward
WWD
$21.6B
$18.3M 0.09%
106,899
+13,575
+15% +$2.26M
FIX icon
180
Comfort Systems
FIX
$60.3B
$17.9M 0.09%
45,834
-23,770
-34% -$7.83M
BGC icon
181
BGC Group
BGC
$4.97B
$17.7M 0.08%
1,926,178
+45,822
+2% +$428K
MMS icon
182
Maximus
MMS
$3.06B
$17.6M 0.08%
189,340
+109,956
+139% +$9.83M
PHM icon
183
Pultegroup
PHM
$24.7B
$17.6M 0.08%
122,818
+115,317
+1,537% +$14.7M
EXPE icon
184
Expedia Group
EXPE
$36.8B
$17.6M 0.08%
118,844
-2,776
-2% -$368K
ELAN icon
185
Elanco Animal Health
ELAN
$12.1B
$17.3M 0.08%
1,179,996
+960,261
+437% +$13.4M
STRL icon
186
Sterling Infrastructure
STRL
$16.4B
$17M 0.08%
117,413
+55,955
+91% +$6.65M
MTX icon
187
Minerals Technologies
MTX
$2.34B
$16.9M 0.08%
218,886
+7,504
+4% +$578K
CUBE icon
188
CubeSmart
CUBE
$9.42B
$16.5M 0.08%
307,397
-3,787
-1% -$188K
CAT icon
189
Caterpillar
CAT
$395B
$16.5M 0.08%
42,302
+30,170
+249% +$10.4M
FBP icon
190
First Bancorp
FBP
$4.44B
$16.5M 0.08%
778,775
+121,920
+19% +$2.48M
HUN icon
191
Huntsman Corp
HUN
$1.78B
$16.5M 0.08%
680,027
-9,026
-1% -$200K
IBP icon
192
Installed Building Products
IBP
$6.52B
$16.4M 0.08%
66,451
+23,718
+56% +$5.37M
CBSH icon
193
Commerce Bancshares
CBSH
$8.51B
$16.3M 0.08%
301,723
+174,234
+137% +$9.67M
VMC icon
194
Vulcan Materials
VMC
$36.5B
$16M 0.08%
63,888
-10,296
-14% -$2.56M
FOLD
195
DELISTED
Amicus Therapeutics
FOLD
$15.3M 0.07%
1,429,343
-1,580
-0.1% -$17.2K
TDS icon
196
Telephone and Data Systems
TDS
$4.1B
$15.1M 0.07%
650,649
+22,991
+4% +$501K
PSMT icon
197
Pricesmart
PSMT
$5.5B
$15.1M 0.07%
164,655
+3,625
+2% +$313K
KGC icon
198
Kinross Gold
KGC
$30.4B
$15.1M 0.07%
1,611,748
+1,367,963
+561% +$12.3M
LEN icon
199
Lennar Class A
LEN
$20.4B
$15M 0.07%
82,732
+54,122
+189% +$9.07M
TPH
200
DELISTED
Tri Pointe Homes
TPH
$14.8M 0.07%
326,629
+57,231
+21% +$2.45M
6 7
8
9 10

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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.