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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
ORLY icon
326
O'Reilly Automotive
ORLY
$76.3B
$5.52M 0.03%
69,795
+12,270
+21% +$989K
WSM icon
327
Williams-Sonoma
WSM
$29.6B
$5.5M 0.03%
29,701
+23,395
+371% +$3.71M
YUM icon
328
Yum! Brands
YUM
$41.1B
$5.42M 0.03%
40,371
+5,772
+17% +$781K
NVCR icon
329
NovoCure
NVCR
$1.91B
$5.39M 0.02%
180,916
-168,895
-48% -$3.57M
TDY icon
330
Teledyne Technologies
TDY
$32B
$5.39M 0.02%
11,613
+2,382
+26% +$1.11M
EFA icon
331
iShares MSCI EAFE ETF
EFA
$80.2B
$5.38M 0.02%
71,115
-29,864
-30% -$2.37M
SLB icon
332
SLB Ltd
SLB
$75B
$5.37M 0.02%
140,182
+47,127
+51% +$1.98M
ETSY icon
333
Etsy
ETSY
$7.85B
$5.37M 0.02%
101,522
+177
+0.2% +$9.44K
KMI icon
334
Kinder Morgan
KMI
$68.7B
$5.37M 0.02%
195,821
+90,448
+86% +$2.36M
IDA icon
335
Idacorp
IDA
$8.2B
$5.29M 0.02%
48,363
– –
AEE icon
336
Ameren
AEE
$30.1B
$5.28M 0.02%
59,249
-281,232
-83% -$25.2M
HEES
337
DELISTED
H&E Equipment Services
HEES
$5.21M 0.02%
106,383
-90,921
-46% -$4.95M
SON icon
338
Sonoco
SON
$5.74B
$5.16M 0.02%
105,608
+11,125
+12% +$574K
SKYW icon
339
Skywest
SKYW
$4.34B
$5.14M 0.02%
+51,338
New +$5.24M
OGE icon
340
OGE Energy
OGE
$9.71B
$5.13M 0.02%
124,273
– –
UPBD icon
341
Upbound Group
UPBD
$1.16B
$5.07M 0.02%
173,774
+107,576
+163% +$3.34M
COUR icon
342
Coursera
COUR
$1.54B
$5.07M 0.02%
596,036
+102,447
+21% +$791K
MCD icon
343
McDonald's
MCD
$195B
$4.94M 0.02%
17,029
-759
-4% -$226K
CX icon
344
Cemex
CX
$16.3B
$4.89M 0.02%
867,178
-69
-0% -$392
RSG icon
345
Republic Services
RSG
$66B
$4.86M 0.02%
24,143
+1,777
+8% +$368K
VRDN icon
346
Viridian Therapeutics
VRDN
$2.67B
$4.85M 0.02%
253,022
+84,589
+50% +$1.84M
TGTX icon
347
TG Therapeutics
TGTX
$7.62B
$4.84M 0.02%
160,642
+54,435
+51% +$1.56M
CTSH icon
348
Cognizant
CTSH
$26B
$4.83M 0.02%
62,853
+17,898
+40% +$1.4M
SYNA icon
349
Synaptics
SYNA
$4.15B
$4.83M 0.02%
63,299
+6,893
+12% +$522K
TNL icon
350
Travel + Leisure Co
TNL
$4.7B
$4.8M 0.02%
+95,213
New +$4.83M
12 13
14
15 16

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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.