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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
AAL icon
251
American Airlines Group
AAL
$10.6B
$9.03M 0.04%
518,228
+503,012
+3,306% +$7.23M
ESNT icon
252
Essent Group
ESNT
$6.33B
$8.91M 0.04%
163,685
+17,737
+12% +$1.03M
NOC icon
253
Northrop Grumman
NOC
$81.2B
$8.75M 0.04%
18,640
+8,264
+80% +$4.16M
IOSP icon
254
Innospec
IOSP
$2.28B
$8.7M 0.04%
79,072
+826
+1% +$94.5K
POWL icon
255
Powell Industries
POWL
$7.71B
$8.64M 0.04%
116,979
-4,917
-4% -$440K
RDY icon
256
Dr. Reddy's Laboratories
RDY
$10.2B
$8.62M 0.04%
545,677
-211,203
-28% -$3.17M
CVX icon
257
Chevron
CVX
$366B
$8.6M 0.04%
59,409
+26,440
+80% +$4.05M
T icon
258
AT&T
T
$163B
$8.59M 0.04%
377,274
-48,740
-11% -$1.1M
HURN icon
259
Huron Consulting
HURN
$2.42B
$8.54M 0.04%
68,723
+298
+0.4% +$34.9K
ANDE icon
260
Andersons Inc
ANDE
$2.22B
$8.54M 0.04%
210,712
-3,176
-1% -$147K
VZ icon
261
Verizon
VZ
$196B
$8.52M 0.04%
213,028
+18,770
+10% +$792K
NWBI icon
262
Northwest Bancshares
NWBI
$2.28B
$8.48M 0.04%
643,092
+133,172
+26% +$1.85M
STBA icon
263
S&T Bancorp
STBA
$1.79B
$8.39M 0.04%
219,429
+921
+0.4% +$37.6K
ATMU icon
264
Atmus Filtration Technologies
ATMU
$4.18B
$8.34M 0.04%
212,947
+38,930
+22% +$1.58M
WMB icon
265
Williams Companies
WMB
$86.1B
$8.34M 0.04%
154,049
+10,544
+7% +$568K
DBX icon
266
Dropbox
DBX
$8.12B
$8.16M 0.04%
271,735
-322
-0.1% -$8.89K
VCYT icon
267
Veracyte
VCYT
$3.8B
$8.15M 0.04%
205,933
+104,503
+103% +$3.96M
KO icon
268
Coca-Cola
KO
$375B
$8.14M 0.04%
130,682
-2,354,957
-95% -$154M
TILE icon
269
Interface
TILE
$2.22B
$8.08M 0.04%
331,762
+6,486
+2% +$149K
NU icon
270
Nu Holdings
NU
$66.9B
$7.96M 0.04%
768,619
+98,508
+15% +$1.31M
SHO icon
271
Sunstone Hotel Investors
SHO
$2.06B
$7.94M 0.04%
670,390
-532,454
-44% -$5.8M
BILI icon
272
Bilibili
BILI
$7.84B
$7.83M 0.04%
432,447
+281,827
+187% +$5.9M
PKG icon
273
Packaging Corp of America
PKG
$22.8B
$7.76M 0.04%
34,464
+971
+3% +$225K
PG icon
274
Procter & Gamble
PG
$339B
$7.75M 0.04%
46,238
-188,840
-80% -$32.2M
FRSH icon
275
Freshworks
FRSH
$3.27B
$7.59M 0.04%
469,487
+416,470
+786% +$5.92M
9 10
11
12 13

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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.