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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$21.6B
AUM Growth
+$708M
Cap. Flow
+$168M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$145M
2
ETN icon
Eaton
ETN
+$123M
3
AMZN icon
Amazon
AMZN
+$120M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.2M
5
WMT icon
Walmart Inc
WMT
+$86.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$154M
2
GE icon
GE Aerospace
GE
+$131M
3
NXPI icon
NXP Semiconductors
NXPI
+$113M
4
OC icon
Owens Corning
OC
+$106M
5
MRK icon
Merck
MRK
+$101M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 14.68%
3 Consumer Discretionary 10.74%
4 Healthcare 9.81%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$423B
$12M 0.06%
72,069
-8,797
-11% -$1.56M
KBR icon
227
KBR
KBR
$4.8B
$12M 0.06%
206,585
+200,685
+3,401% +$12.8M
MDU icon
228
MDU Resources
MDU
$4.3B
$11.8M 0.05%
+654,383
New +$11.5M
LIVN icon
229
LivaNova
LIVN
$4.2B
$11.1M 0.05%
239,873
-6,054
-2% -$310K
MCY icon
230
Mercury Insurance
MCY
$6.07B
$11.1M 0.05%
167,027
-1,215
-0.7% -$85.4K
HLX icon
231
Helix Energy Solutions
HLX
$1.41B
$11.1M 0.05%
1,189,457
-1,754
-0.1% -$17.7K
RBLX icon
232
Roblox
RBLX
$27B
$11.1M 0.05%
191,341
+144,837
+311% +$7.29M
KGC icon
233
Kinross Gold
KGC
$32.8B
$10.8M 0.05%
1,159,683
-452,065
-28% -$4.46M
TPR icon
234
Tapestry
TPR
$32.8B
$10.5M 0.05%
161,095
-507,901
-76% -$27.7M
FTAI icon
235
FTAI Aviation
FTAI
$22.2B
$10.3M 0.05%
+71,530
New +$10.5M
DKNG icon
236
DraftKings
DKNG
$11.9B
$10.3M 0.05%
276,914
+73,426
+36% +$2.91M
XHR
237
Xenia Hotels & Resorts
XHR
$1.79B
$10.1M 0.05%
679,848
-2,756
-0.4% -$41.7K
UNM icon
238
Unum
UNM
$14.3B
$10.1M 0.05%
+138,043
New +$9.52M
FBNC icon
239
First Bancorp
FBNC
$2.68B
$10M 0.05%
228,464
+26,613
+13% +$1.19M
PEGA icon
240
Pegasystems
PEGA
$5.38B
$9.91M 0.05%
212,754
-5,914
-3% -$253K
APOG icon
241
Apogee Enterprises
APOG
$908M
$9.87M 0.05%
138,160
-1,947
-1% -$153K
MMSI icon
242
Merit Medical Systems
MMSI
$5.32B
$9.65M 0.04%
99,762
+1,299
+1% +$129K
JLL icon
243
Jones Lang LaSalle
JLL
$16.7B
$9.58M 0.04%
37,857
+33,114
+698% +$8.82M
VRNS icon
244
Varonis Systems
VRNS
$5B
$9.51M 0.04%
213,967
+118,950
+125% +$6.19M
PI icon
245
Impinj
PI
$5.6B
$9.36M 0.04%
64,463
-3,110
-5% -$589K
ABNB icon
246
Airbnb
ABNB
$106B
$9.35M 0.04%
71,130
+64,493
+972% +$8.69M
SPOT icon
247
Spotify
SPOT
$100B
$9.24M 0.04%
20,654
+425
+2% +$182K
PDD icon
248
Pinduoduo
PDD
$131B
$9.21M 0.04%
94,921
+365
+0.4% +$42.5K
UAL icon
249
United Airlines
UAL
$42.1B
$9.2M 0.04%
+94,703
New +$8.01M
APP icon
250
Applovin
APP
$116B
$9.06M 0.04%
+27,971
New +$7.08M
8 9
10
11 12

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Panagora Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Panagora Asset Management held 1,284 positions worth $21.6B, up 3.4% from $20.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Panagora Asset Management's Q4 2024 filing shows 91 new, 416 increased, 548 reduced and 154 closed positions. Its largest new stake was F5: 327,269 shares worth $82.3M. The largest sale was Coca-Cola, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Panagora Asset Management's largest Q4 2024 buy was F5: 327,269 shares worth $82.3M.
  • Panagora Asset Management added most to Salesforce in Q4 2024, an estimated $145M increase.
  • Panagora Asset Management's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $154M.
  • Panagora Asset Management fully exited NXP Semiconductors in Q4 2024, selling an estimated $113M.
  • Panagora Asset Management's ten largest holdings make up 32% of its $21.6B portfolio in Q4 2024.
  • Panagora Asset Management opened 91 new positions and closed 154 in Q4 2024.
  • Panagora Asset Management's portfolio value rose 3.4% quarter-over-quarter to $21.6B.

Based on Panagora Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.