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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
BHVN icon
276
Biohaven
BHVN
$2.21B
$7.54M 0.03%
201,788
+2,403
+1% +$112K
AAT
277
American Assets Trust
AAT
$1.4B
$7.45M 0.03%
283,655
+4,692
+2% +$128K
BRBR icon
278
BellRing Brands
BRBR
$1.34B
$7.44M 0.03%
98,701
+93,396
+1,761% +$6.64M
VST icon
279
Vistra
VST
$47.4B
$7.39M 0.03%
53,604
-178,863
-77% -$24.8M
OI icon
280
O-I Glass
OI
$1.08B
$7.3M 0.03%
673,747
-44,700
-6% -$543K
YOU icon
281
Clear Secure
YOU
$5.28B
$7.27M 0.03%
272,859
+88,767
+48% +$2.68M
OMCL icon
282
Omnicell
OMCL
$1.68B
$7.27M 0.03%
163,227
+21,086
+15% +$947K
AVNT icon
283
Avient
AVNT
$4.19B
$7.25M 0.03%
177,535
+29,489
+20% +$1.43M
QFIN icon
284
Qfin Holdings
QFIN
$1.61B
$7.23M 0.03%
188,505
-78,451
-29% -$2.72M
INDB icon
285
Independent Bank
INDB
$3.99B
$7.22M 0.03%
112,540
-20
-0% -$1.33K
RPD icon
286
Rapid7
RPD
$773M
$7.17M 0.03%
178,175
+82,914
+87% +$3.36M
HTH icon
287
Hilltop Holdings
HTH
$2.24B
$7.16M 0.03%
250,036
-3,206
-1% -$100K
PRI icon
288
Primerica
PRI
$10B
$7.14M 0.03%
26,309
+24,005
+1,042% +$6.81M
FOX icon
289
Fox Class B
FOX
$23.9B
$7.09M 0.03%
155,095
-2,827
-2% -$119K
PRG icon
290
PROG Holdings
PRG
$1.71B
$7.06M 0.03%
167,131
+52,020
+45% +$2.4M
TXNM
291
TXNM Energy Inc
TXNM
$5.94B
$7.05M 0.03%
143,346
-26,614
-16% -$1.23M
SCS
292
DELISTED
Steelcase
SCS
$7.04M 0.03%
595,730
-3,922
-0.7% -$50.5K
CMPR icon
293
Cimpress
CMPR
$2.31B
$6.96M 0.03%
97,038
+1,337
+1% +$105K
MTG icon
294
MGIC Investment
MTG
$6.25B
$6.95M 0.03%
293,137
-254,579
-46% -$6.36M
AU icon
295
AngloGold Ashanti
AU
$48.7B
$6.9M 0.03%
298,878
+2,631
+0.9% +$68.8K
RGA icon
296
Reinsurance Group of America
RGA
$16.1B
$6.77M 0.03%
31,673
+562
+2% +$123K
PRLB icon
297
Protolabs
PRLB
$2.13B
$6.74M 0.03%
172,356
-1,641
-0.9% -$59K
NMRK icon
298
Newmark Group
NMRK
$2.63B
$6.74M 0.03%
525,805
+25,607
+5% +$378K
D icon
299
Dominion Energy
D
$59.3B
$6.68M 0.03%
124,081
+1,895
+2% +$108K
MEDP icon
300
Medpace
MEDP
$16.5B
$6.67M 0.03%
20,089
+4,188
+26% +$1.42M
10 11
12
13 14

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Bank Julius Baer & Co
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PPF
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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.