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Marc Volpe

@Panagora Asset Management Inc

Latest period2024 - Q3ReportedManaged Assets$20.928BTotal holdings1193
Assets growth rate5.24%Assets growth rate (2-Q avg)4.45%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Panagora Asset Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1193 positions.

Assets under management

The assets under management (AUM) of Panagora Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 20.928B in assets, with a quarterly growth rate of 5.24% and a 2-quarter average growth rate of 4.45%. The portfolio is managed by Marc Volpe, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$63.202M
420,139 shares@ $150.44 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$25.065M
129,436 shares@ $193.65 avg price
AZEKAzek Co Inc
Recent Activity
Exited
0%
$17.416M
413,387 shares@ $42.13 avg price
CVNACarvana Co
Recent Activity
Exited
0%
$15.457M
120,085 shares@ $128.72 avg price
TRIPTripadvisor Inc
Recent Activity
Exited
0%
$12.667M
711,218 shares@ $17.82 avg price
FFIVF5 Inc
Recent Activity
Exited
0%
$9.792M
56,855 shares@ $172.24 avg price
NSITInsight Enterprises Inc
Recent Activity
Exited
0%
$9.139M
46,075 shares@ $198.36 avg price
BKDBrookdale Sr Living Inc
Recent Activity
Exited
0%
$5.897M
863,451 shares@ $6.83 avg price
HGVHilton Grand Vacations Inc
Recent Activity
Exited
0%
$5.786M
143,118 shares@ $40.44 avg price
HRIHerc Hldgs Inc
Recent Activity
Exited
0%
$4.249M
31,877 shares@ $133.29 avg price