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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
RDY icon
201
Dr. Reddy's Laboratories
RDY
$10.1B
$11.6M 0.06%
759,205
+130,825
+21% +$1.88M
TEX icon
202
Terex
TEX
$7.52B
$11.4M 0.06%
207,738
+20,056
+11% +$1.19M
CDNS icon
203
Cadence Design Systems
CDNS
$93.8B
$11.2M 0.06%
36,509
-48,167
-57% -$14.3M
CCI icon
204
Crown Castle
CCI
$33.8B
$11.2M 0.06%
114,765
-331,208
-74% -$32.6M
BAP icon
205
Credicorp
BAP
$31.3B
$11.1M 0.06%
+68,556
New +$11.3M
SM icon
206
SM Energy
SM
$7.51B
$10.9M 0.05%
252,017
+136,628
+118% +$6.71M
MTG icon
207
MGIC Investment
MTG
$6.33B
$10.9M 0.05%
505,155
+65,315
+15% +$1.36M
INVH icon
208
Invitation Homes
INVH
$18B
$10.8M 0.05%
300,795
+294,290
+4,524% +$10.2M
ACAD icon
209
Acadia Pharmaceuticals
ACAD
$4.43B
$10.8M 0.05%
661,870
-39,422
-6% -$636K
TFC icon
210
Truist Financial
TFC
$64.4B
$10.6M 0.05%
272,459
+257,805
+1,759% +$9.74M
PI icon
211
Impinj
PI
$5.07B
$10.4M 0.05%
66,361
+29,299
+79% +$4.35M
ANDE icon
212
Andersons Inc
ANDE
$2.58B
$10.3M 0.05%
207,913
+10,222
+5% +$546K
SHAK icon
213
Shake Shack
SHAK
$2.62B
$10.3M 0.05%
114,054
+29,952
+36% +$2.92M
FISV
214
Fiserv Inc
FISV
$29.1B
$10.2M 0.05%
68,410
-411,563
-86% -$62.3M
BANR icon
215
Banner Corp
BANR
$2.45B
$10.1M 0.05%
203,759
+5,380
+3% +$247K
OFG icon
216
OFG Bancorp
OFG
$2.27B
$10.1M 0.05%
269,508
+11,603
+4% +$423K
TPH
217
DELISTED
Tri Pointe Homes
TPH
$10M 0.05%
269,398
+13,693
+5% +$516K
CSTM icon
218
Constellium
CSTM
$4.01B
$9.95M 0.05%
527,719
+51,293
+11% +$1.07M
ROG icon
219
Rogers Corp
ROG
$2.35B
$9.89M 0.05%
82,000
+3,529
+4% +$414K
FFIV icon
220
F5
FFIV
$23.5B
$9.79M 0.05%
56,855
-82,008
-59% -$14.3M
XHR
221
Xenia Hotels & Resorts
XHR
$1.89B
$9.69M 0.05%
676,160
+145,527
+27% +$2.11M
EBAY icon
222
eBay
EBAY
$48.3B
$9.66M 0.05%
179,747
-619,451
-78% -$32.3M
PTCT icon
223
PTC Therapeutics
PTCT
$5.75B
$9.64M 0.05%
315,100
+26,398
+9% +$855K
WU icon
224
Western Union
WU
$2.14B
$9.63M 0.05%
787,943
+774,431
+5,731% +$10.1M
IOSP icon
225
Innospec
IOSP
$2.12B
$9.56M 0.05%
77,389
+29,045
+60% +$3.64M
7 8
9
10 11

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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.