Latest PANAGORA ASSET MANAGEMENT INC Stock Portfolio

PANAGORA ASSET MANAGEMENT INC Performance:

2024 Q3: 1.85%YTD: 13.55%

Performance for 2024 Q3 is 1.85%, and YTD is 13.55%.

About PANAGORA ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

PANAGORA ASSET MANAGEMENT INC is a hedge fund based in BOSTON, MA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $91.2 Billions. In it's latest 13F Holdings report, PANAGORA ASSET MANAGEMENT INC reported an equity portfolio of $20.9 Billions as of 30 Sep, 2024.

The top stock holdings of PANAGORA ASSET MANAGEMENT INC are AAPL, NVDA, MSFT. The fund has invested 6.5% of it's portfolio in APPLE INC and 6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), ULTA BEAUTY INC (ULTA) and KINSALE CAP GROUP INC (KNSL). PANAGORA ASSET MANAGEMENT INC opened new stock positions in TE CONNECTIVITY PLC, HUBSPOT INC (HUBS) and CENTURY CMNTYS INC (CCS). The fund showed a lot of confidence in some stocks as they added substantially to MASCO CORP (MAS), WASTE CONNECTIONS INC (WCN) and AVALONBAY CMNTYS INC (AVB).

PANAGORA ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that PANAGORA ASSET MANAGEMENT INC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 23.56%.

New Buys

Ticker	$ Bought
te connectivity plc	69,900,800
hubspot inc	57,964,100
ferguson enterprises inc	26,007,100
century cmntys inc	10,724,100
icu med inc	9,316,910
nu hldgs ltd	9,147,020
amkor technology inc	9,017,970
m/i homes inc	8,542,810

New stocks bought by PANAGORA ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
masco corp	10,621
waste connections inc	7,529
avalonbay cmntys inc	7,031
cboe global mkts inc	6,382
lululemon athletica inc	5,928
technipfmc plc	2,079
pinterest inc	2,049
msa safety inc	2,044

Additions to existing portfolio by PANAGORA ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
grainger w w inc	-95.65
conocophillips	-94.58
home depot inc	-93.69
republic svcs inc	-93.29
hilton worldwide hldgs inc	-81.25
procter and gamble co	-79.3
etsy inc	-76.38
elevance health inc	-73.76

PANAGORA ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PANAGORA ASSET MANAGEMENT INC

Sector Distribution

PANAGORA ASSET MANAGEMENT INC has about 30.9% of it's holdings in Technology sector.

Sector	%
Technology	30.9
Financial Services	12.1
Healthcare	11.9
Consumer Cyclical	8.8
Industrials	7.7
Communication Services	7.4
Consumer Defensive	5.7
Others	4.9
Utilities	3.3
Real Estate	2.8
Energy	2.6
Basic Materials	1.8

Market Cap. Distribution

PANAGORA ASSET MANAGEMENT INC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.9
MEGA-CAP	38.9
MID-CAP	7.1
UNALLOCATED	5.3
SMALL-CAP	2.6

Stocks belong to which Index?

About 85.7% of the stocks held by PANAGORA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.1
Others	14.3
RUSSELL 2000	7.6

Top 5 Winners (%)		%
COMM	commscope hldg co inc	396.3 %
SWIM	latham group inc	113.6 %
LWAY	lifeway foods inc	96.6 %
AXGN	axogen inc	83.0 %
YOU	clear secure inc	75.5 %

Top 5 Winners ($)		$
AAPL	apple inc	126.0 M
META	meta platforms inc	74.2 M
TSLA	tesla inc	36.9 M
LMT	lockheed martin corp	30.6 M
KO	coca cola co	29.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-83.0 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-71.4 %
SMCI	super micro computer inc	-70.6 %

Top 5 Losers ($)		$
LRCX	lam research corp	-475.7 M
AVGO	broadcom inc	-82.1 M
DECK	deckers outdoor corp	-64.5 M
MSFT	microsoft corp	-44.5 M
GOOG	alphabet inc	-33.3 M

PANAGORA ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PANAGORA ASSET MANAGEMENT INC

PANAGORA ASSET MANAGEMENT INC has 1193 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PANAGORA ASSET MANAGEMENT INC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.66	927,528	137,719,000	reduced	-5.88

AAPL	apple inc	6.50	5,843,020	1,361,420,000	added	5.55

AAT	american assets tr inc	0.04	278,963	7,453,890	added	9.38

ABBV	abbvie inc	0.71	748,252	147,765,000	added	70.00

ABC	cencora inc	0.01	11,322	2,548,360	added	47.83

ABT	abbott labs	0.12	211,801	24,147,400	added	604

ACAD	acadia pharmaceuticals inc	0.05	663,172	10,199,600	added	0.2

ACCO	acco brands corp	0.01	517,368	2,830,000	reduced	-1.29

ACGL	arch cap group ltd	0.23	428,552	47,946,400	reduced	-0.71

ACM	aecom	0.02	43,909	4,534,480	reduced	-0.03

ACN	accenture plc ireland	0.03	14,718	5,202,520	reduced	-13.76

ACWF	ishares tr	0.02	96,760	4,131,650	added	7.87

ADBE	adobe inc	0.18	74,119	38,377,300	reduced	-1.31

ADUS	addus homecare corp	0.02	25,879	3,442,680	reduced	-2.3

AEE	ameren corp	0.14	340,481	29,778,500	added	666

AEO	american eagle outfitters in	0.10	966,256	21,634,500	added	1.07

AEP	american elec pwr co inc	0.02	36,981	3,794,250	reduced	-0.64

AGIO	agios pharmaceuticals inc	0.01	67,985	3,020,570	reduced	-61.12

AGR	avangrid inc	0.02	136,360	4,880,320	added	124

ALHC	alignment healthcare inc	0.02	316,951	3,746,360	reduced	-1.14