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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
+15.57%
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
$19.2B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.1B 5.74%
2,618,804
+44,378
+2% +$18M
AAPL icon
2
Apple
AAPL
$4.89T
$920M 4.8%
5,366,024
-797,351
-13% -$145M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$888M 4.63%
9,824,430
+316,330
+3% +$22.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$661M 3.45%
3,664,208
-26,257
-0.7% -$4.38M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$487M 2.54%
1,002,682
-38,374
-4% -$17.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$343M 1.79%
2,275,038
-155,151
-6% -$22.2M
JPM icon
7
JPMorgan Chase
JPM
$939B
$300M 1.56%
1,496,803
+32,273
+2% +$5.82M
CRM icon
8
Salesforce
CRM
$134B
$294M 1.53%
975,869
-52,559
-5% -$15.2M
MA icon
9
Mastercard
MA
$477B
$253M 1.32%
526,324
+42,582
+9% +$19.5M
KO icon
10
Coca-Cola
KO
$354B
$240M 1.25%
3,923,840
+619,353
+19% +$37.2M
WFC icon
11
Wells Fargo
WFC
$261B
$233M 1.22%
4,021,679
+364,237
+10% +$19.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$231M 1.2%
1,517,956
-1,046,532
-41% -$151M
V icon
13
Visa
V
$677B
$201M 1.05%
721,483
+43,420
+6% +$12M
BKNG icon
14
Booking.com
BKNG
$138B
$187M 0.98%
1,291,925
-54,300
-4% -$7.74M
AMAT icon
15
Applied Materials
AMAT
$426B
$181M 0.94%
875,731
+14,421
+2% +$2.65M
LLY icon
16
Eli Lilly
LLY
$1.07T
$163M 0.85%
208,914
+29,882
+17% +$21.3M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$162M 0.84%
167,955
+12,997
+8% +$12.4M
PG icon
18
Procter & Gamble
PG
$343B
$161M 0.84%
991,551
+7,174
+0.7% +$1.13M
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$153M 0.8%
619,179
-21,581
-3% -$4.98M
ABBV icon
20
AbbVie
ABBV
$458B
$151M 0.79%
827,019
-3,827
-0.5% -$660K
WMT icon
21
Walmart Inc
WMT
$871B
$149M 0.78%
2,478,209
-223,657
-8% -$12.8M
PCAR icon
22
PACCAR
PCAR
$69.6B
$146M 0.76%
1,177,019
-19,258
-2% -$2.07M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$143M 0.75%
1,315,176
+96,850
+8% +$10.5M
GE icon
24
GE Aerospace
GE
$367B
$142M 0.74%
1,015,025
-54,944
-5% -$6.47M
HIG icon
25
Hartford Financial Services
HIG
$38.5B
$141M 0.73%
1,365,696
-77,412
-5% -$7.1M
1
2 3 4 5

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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.