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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
+7.96%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$1.36B 6.51%
5,843,022
+307,139
+6% +$68.6M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.26B 6.04%
10,410,613
+166,719
+2% +$19.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.12B 5.37%
2,609,554
-47,718
-2% -$20.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$639M 3.05%
3,431,230
-435,773
-11% -$79.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$622M 2.97%
1,086,137
-6,990
-0.6% -$3.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$317M 1.51%
1,911,156
-131,017
-6% -$22M
MA icon
7
Mastercard
MA
$477B
$264M 1.26%
535,377
+6,831
+1% +$3.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$262M 1.25%
1,566,961
-11,867
-0.8% -$2.01M
JPM icon
9
JPMorgan Chase
JPM
$939B
$249M 1.19%
1,182,496
-307,286
-21% -$64.7M
WFC icon
10
Wells Fargo
WFC
$261B
$217M 1.04%
3,846,619
-149,173
-4% -$8.44M
AMAT icon
11
Applied Materials
AMAT
$426B
$213M 1.02%
1,054,032
+114,012
+12% +$23.4M
NOW icon
12
ServiceNow
NOW
$102B
$198M 0.95%
1,107,205
+103,965
+10% +$17.1M
V icon
13
Visa
V
$677B
$197M 0.94%
716,737
+4,204
+0.6% +$1.14M
LRCX icon
14
Lam Research
LRCX
$382B
$191M 0.91%
2,335,610
+579,450
+33% +$50.4M
CI icon
15
Cigna
CI
$76.6B
$186M 0.89%
535,682
+128,430
+32% +$44.2M
KO icon
16
Coca-Cola
KO
$354B
$179M 0.85%
2,485,639
-1,573,353
-39% -$108M
WMT icon
17
Walmart Inc
WMT
$871B
$179M 0.85%
2,211,808
+617,474
+39% +$45.3M
TT icon
18
Trane Technologies
TT
$106B
$178M 0.85%
458,848
+30,492
+7% +$10.6M
ETR icon
19
Entergy
ETR
$54.1B
$167M 0.8%
2,541,952
+394,746
+18% +$23.3M
PGR icon
20
Progressive
PGR
$124B
$164M 0.79%
648,192
+82,814
+15% +$19.3M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$164M 0.79%
357,111
+204,272
+134% +$90.3M
HIG icon
22
Hartford Financial Services
HIG
$38.5B
$161M 0.77%
1,366,021
+2,949
+0.2% +$323K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$160M 0.76%
152,162
-18,596
-11% -$20.7M
GE icon
24
GE Aerospace
GE
$367B
$160M 0.76%
847,182
+38,206
+5% +$6.47M
LMT icon
25
Lockheed Martin
LMT
$134B
$159M 0.76%
271,661
+14,915
+6% +$8.01M
1
2 3 4 5

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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.