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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
BBY icon
201
Best Buy
BBY
$16.9B
$13.5M 0.07%
164,663
-338,285
-67% -$25.7M
SYK icon
202
Stryker
SYK
$129B
$13.2M 0.07%
36,758
+24,541
+201% +$8.26M
MSTR icon
203
Strategy Inc
MSTR
$37.2B
$13.1M 0.07%
+76,800
New +$7M
LNG icon
204
Cheniere Energy
LNG
$54.9B
$13.1M 0.07%
80,992
+337
+0.4% +$54.2K
ILMN icon
205
Illumina
ILMN
$29.3B
$13.1M 0.07%
97,754
+90,459
+1,240% +$12.1M
ATR icon
206
AptarGroup
ATR
$8.63B
$13M 0.07%
90,516
+73,792
+441% +$10M
TTD icon
207
Trade Desk
TTD
$8.31B
$13M 0.07%
148,822
-112,031
-43% -$8.49M
ACAD icon
208
Acadia Pharmaceuticals
ACAD
$4.9B
$13M 0.07%
701,292
+56,372
+9% +$1.4M
PSMT icon
209
Pricesmart
PSMT
$5.5B
$12.8M 0.07%
152,966
+5,622
+4% +$446K
BBIO icon
210
BridgeBio Pharma
BBIO
$16.2B
$12.8M 0.07%
415,277
+222,435
+115% +$7.56M
PLTR icon
211
Palantir
PLTR
$375B
$12.7M 0.07%
553,761
+477,066
+622% +$10.2M
CUBE icon
212
CubeSmart
CUBE
$9.42B
$12.6M 0.07%
279,297
+257,624
+1,189% +$11.4M
SPT icon
213
Sprout Social
SPT
$492M
$12.5M 0.06%
208,651
-2,760
-1% -$168K
WWD icon
214
Woodward
WWD
$21.6B
$12.4M 0.06%
80,227
+1,996
+3% +$281K
C icon
215
Citigroup
C
$224B
$12.3M 0.06%
193,722
-109,859
-36% -$6.11M
TEX icon
216
Terex
TEX
$7.47B
$12.1M 0.06%
187,682
-2,154
-1% -$126K
DTE icon
217
DTE Energy
DTE
$29.1B
$11.9M 0.06%
106,433
+68,122
+178% +$7.35M
HLX icon
218
Helix Energy Solutions
HLX
$1.45B
$11.9M 0.06%
1,099,327
-1,136
-0.1% -$11.1K
INFY icon
219
Infosys
INFY
$50.1B
$11.9M 0.06%
662,494
+178,071
+37% +$3.46M
SHO icon
220
Sunstone Hotel Investors
SHO
$2.1B
$11.7M 0.06%
1,054,702
-36,449
-3% -$398K
HEES
221
DELISTED
H&E Equipment Services
HEES
$11.7M 0.06%
182,732
+47,191
+35% +$2.59M
APPF icon
222
AppFolio
APPF
$6.87B
$11.6M 0.06%
+47,071
New +$10.2M
KBH icon
223
KB Home
KBH
$3.49B
$11.6M 0.06%
163,614
-5,200
-3% -$332K
STNE icon
224
StoneCo
STNE
$2.69B
$11.5M 0.06%
694,035
-26,558
-4% -$455K
EVRG icon
225
Evergy
EVRG
$19.1B
$11.4M 0.06%
214,128
-218,969
-51% -$11.2M
7 8
9
10 11

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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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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.