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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
FTNT icon
201
Fortinet
FTNT
$117B
$14.8M 0.07%
190,631
+170,889
+866% +$11.7M
PI icon
202
Impinj
PI
$5.3B
$14.6M 0.07%
67,573
+1,212
+2% +$205K
RTX icon
203
RTX Corp
RTX
$299B
$14.4M 0.07%
119,260
-7
-0% -$798
MTG icon
204
MGIC Investment
MTG
$6.22B
$14M 0.07%
547,716
+42,561
+8% +$1.03M
SKX
205
DELISTED
Skechers
SKX
$13.9M 0.07%
207,886
+195,844
+1,626% +$12.9M
ORCL icon
206
Oracle
ORCL
$413B
$13.8M 0.07%
80,866
+64,806
+404% +$9.39M
CMI icon
207
Cummins
CMI
$88.4B
$13.7M 0.07%
42,231
-3,834
-8% -$1.14M
SPXC icon
208
SPX Corp
SPXC
$10.7B
$13.3M 0.06%
83,505
+53,705
+180% +$8.1M
DECK icon
209
Deckers Outdoor
DECK
$13.3B
$13.3M 0.06%
83,115
-187,113
-69% -$28.5M
HLX icon
210
Helix Energy Solutions
HLX
$1.45B
$13.2M 0.06%
1,191,211
+69,058
+6% +$760K
URBN icon
211
Urban Outfitters
URBN
$6.64B
$13.2M 0.06%
343,896
-77,034
-18% -$3.13M
OFG icon
212
OFG Bancorp
OFG
$2.25B
$13.2M 0.06%
293,129
+23,621
+9% +$1.02M
LIVN icon
213
LivaNova
LIVN
$4.15B
$12.9M 0.06%
245,927
+9,751
+4% +$483K
VRSK icon
214
Verisk Analytics
VRSK
$24.6B
$12.9M 0.06%
48,089
+25,467
+113% +$6.89M
PDD icon
215
Pinduoduo
PDD
$129B
$12.7M 0.06%
94,556
+665
+0.7% +$81.7K
BAP icon
216
Credicorp
BAP
$31.1B
$12.5M 0.06%
69,218
+662
+1% +$113K
SHAK icon
217
Shake Shack
SHAK
$2.85B
$12.5M 0.06%
121,274
+7,220
+6% +$695K
SHO icon
218
Sunstone Hotel Investors
SHO
$2.1B
$12.4M 0.06%
1,202,844
-757
-0.1% -$7.74K
BANR icon
219
Banner Corp
BANR
$2.4B
$12.4M 0.06%
207,862
+4,103
+2% +$232K
ROKU icon
220
Roku
ROKU
$22.3B
$12.4M 0.06%
165,587
+151,131
+1,045% +$9.68M
FISV
221
Fiserv Inc
FISV
$28.4B
$12.3M 0.06%
68,401
-9
-0% -$1.49K
CMC icon
222
Commercial Metals
CMC
$8.16B
$12.2M 0.06%
222,446
-79,806
-26% -$4.32M
SM icon
223
SM Energy
SM
$6.94B
$12.2M 0.06%
304,774
+52,757
+21% +$2.29M
RDY icon
224
Dr. Reddy's Laboratories
RDY
$10.1B
$12M 0.06%
756,880
-2,325
-0.3% -$37.4K
HD icon
225
Home Depot
HD
$347B
$11.7M 0.06%
28,970
-430,182
-94% -$157M
7 8
9
10 11

Similar funds

GAM
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Lido Advisors
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.