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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.27B 6.36%
10,243,894
+419,464
+4% +$42.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.19B 5.97%
2,657,272
+38,468
+1% +$16.2M
AAPL icon
3
Apple
AAPL
$4.72T
$1.17B 5.86%
5,535,883
+169,859
+3% +$31.7M
AMZN icon
4
Amazon
AMZN
$2.51T
$747M 3.76%
3,867,003
+202,795
+6% +$37.3M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$551M 2.77%
1,093,127
+90,445
+9% +$44M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$372M 1.87%
2,042,173
-232,865
-10% -$39.3M
JPM icon
7
JPMorgan Chase
JPM
$930B
$301M 1.52%
1,489,782
-7,021
-0.5% -$1.37M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$290M 1.46%
1,578,828
+60,872
+4% +$10.4M
KO icon
9
Coca-Cola
KO
$349B
$258M 1.3%
4,058,992
+135,152
+3% +$8.37M
WFC icon
10
Wells Fargo
WFC
$261B
$237M 1.19%
3,995,792
-25,887
-0.6% -$1.53M
MA icon
11
Mastercard
MA
$469B
$233M 1.17%
528,546
+2,222
+0.4% +$1.01M
AMAT icon
12
Applied Materials
AMAT
$447B
$222M 1.12%
940,020
+64,289
+7% +$13.8M
LLY icon
13
Eli Lilly
LLY
$1.06T
$191M 0.96%
210,812
+1,898
+0.9% +$1.52M
PG icon
14
Procter & Gamble
PG
$342B
$187M 0.94%
1,135,765
+144,214
+15% +$23.6M
V icon
15
Visa
V
$669B
$187M 0.94%
712,533
-8,950
-1% -$2.45M
LRCX icon
16
Lam Research
LRCX
$400B
$187M 0.94%
1,756,160
+1,186,340
+208% +$114M
AVGO icon
17
Broadcom
AVGO
$1.87T
$185M 0.93%
1,153,570
+99,830
+9% +$14M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.3B
$179M 0.9%
170,758
+2,803
+2% +$2.72M
BAC icon
19
Bank of America
BAC
$430B
$161M 0.81%
4,042,461
+487,312
+14% +$18.7M
CRM icon
20
Salesforce
CRM
$129B
$159M 0.8%
617,856
-358,013
-37% -$95.8M
NEE icon
21
NextEra Energy
NEE
$187B
$159M 0.8%
2,238,448
+298,622
+15% +$21.2M
HD icon
22
Home Depot
HD
$324B
$158M 0.79%
459,152
+260,300
+131% +$88.8M
NOW icon
23
ServiceNow
NOW
$95.1B
$158M 0.79%
1,003,240
+699,485
+230% +$103M
NXPI icon
24
NXP Semiconductors
NXPI
$70B
$154M 0.78%
573,390
-45,789
-7% -$11.8M
SPG icon
25
Simon Property Group
SPG
$73B
$148M 0.74%
974,335
+142,125
+17% +$20.9M
1
2 3 4 5

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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.