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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
HSTM icon
301
HealthStream
HSTM
$839M
$6.63M 0.03%
208,361
-3,777
-2% -$117K
AMCR icon
302
Amcor
AMCR
$22.1B
$6.53M 0.03%
138,791
+19,492
+16% +$1.02M
WEC icon
303
WEC Energy
WEC
$35.1B
$6.48M 0.03%
68,915
+38,755
+128% +$3.76M
ATRC icon
304
AtriCure
ATRC
$2.11B
$6.32M 0.03%
206,867
-92,029
-31% -$2.96M
SPT icon
305
Sprout Social
SPT
$621M
$6.29M 0.03%
204,793
+13,134
+7% +$395K
BCRX icon
306
BioCryst Pharmaceuticals
BCRX
$2.4B
$6.29M 0.03%
835,972
+159,680
+24% +$1.21M
INTA icon
307
Intapp
INTA
$2.91B
$6.29M 0.03%
98,075
+6,185
+7% +$355K
LNT icon
308
Alliant Energy
LNT
$18B
$6.27M 0.03%
106,098
+63,537
+149% +$3.84M
ES icon
309
Eversource Energy
ES
$27.2B
$6.25M 0.03%
108,878
+55,222
+103% +$3.44M
ACN icon
310
Accenture
ACN
$108B
$6.24M 0.03%
17,737
+3,019
+21% +$1.09M
BPMC
311
DELISTED
Blueprint Medicines
BPMC
$6.23M 0.03%
71,416
-25,390
-26% -$2.33M
MARA icon
312
Marathon Digital Holdings
MARA
$3.85B
$6.22M 0.03%
+370,941
New +$7.51M
XRAY icon
313
Dentsply Sirona
XRAY
$2.43B
$6.22M 0.03%
327,608
+65,714
+25% +$1.39M
FVRR icon
314
Fiverr
FVRR
$339M
$6.09M 0.03%
191,957
-134,760
-41% -$3.91M
CVBF icon
315
CVB Financial
CVBF
$3.99B
$6.06M 0.03%
283,114
-5,970
-2% -$126K
CALX icon
316
Calix
CALX
$2.39B
$5.99M 0.03%
171,687
+60,708
+55% +$2.14M
LUMN icon
317
Lumen
LUMN
$6.44B
$5.96M 0.03%
+1,122,560
New +$7.75M
LIN icon
318
Linde
LIN
$226B
$5.88M 0.03%
14,034
+2,031
+17% +$926K
TVTX icon
319
Travere Therapeutics
TVTX
$5.78B
$5.84M 0.03%
335,162
+14,829
+5% +$262K
UMH
320
UMH Properties
UMH
$1.36B
$5.79M 0.03%
306,470
-8,844
-3% -$169K
MTD icon
321
Mettler-Toledo International
MTD
$28.6B
$5.78M 0.03%
4,720
+3,569
+310% +$4.66M
ARVN icon
322
Arvinas
ARVN
$572M
$5.7M 0.03%
297,186
+35,475
+14% +$862K
AMD icon
323
Advanced Micro Devices
AMD
$789B
$5.68M 0.03%
46,999
-911
-2% -$131K
UNFI icon
324
United Natural Foods
UNFI
$2.85B
$5.65M 0.03%
206,765
+28,733
+16% +$662K
W icon
325
Wayfair
W
$14.6B
$5.64M 0.03%
+127,355
New +$6.01M
11 12
13
14 15

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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.