We are live on ! Find out more
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
LYFT icon
351
Lyft
LYFT
$6.63B
$4.8M 0.02%
+372,294
New +$5.52M
ACGL icon
352
Arch Capital
ACGL
$33.6B
$4.72M 0.02%
51,125
-377,427
-88% -$38.1M
ROG icon
353
Rogers Corp
ROG
$2.4B
$4.71M 0.02%
46,355
-7,602
-14% -$792K
WM icon
354
Waste Management
WM
$91B
$4.69M 0.02%
23,219
+14,524
+167% +$3.12M
SO icon
355
Southern Company
SO
$107B
$4.68M 0.02%
56,899
+16,132
+40% +$1.42M
DRH icon
356
Diamondrock Hospitality Co
DRH
$2.56B
$4.68M 0.02%
518,521
-517,171
-50% -$4.72M
ASML icon
357
ASML
ASML
$669B
$4.66M 0.02%
6,723
+175
+3% +$126K
TENB icon
358
Tenable Holdings
TENB
$4.01B
$4.66M 0.02%
118,229
-79,627
-40% -$3.3M
HIMS icon
359
Hims & Hers Health
HIMS
$7.31B
$4.65M 0.02%
192,284
-183,746
-49% -$4.55M
AMT icon
360
American Tower
AMT
$80.4B
$4.61M 0.02%
25,120
+16,112
+179% +$3.34M
VISN
361
Vistance Networks Inc
VISN
$2.52B
$4.56M 0.02%
874,632
+8,791
+1% +$49.2K
REX icon
362
REX American Resources
REX
$1.41B
$4.55M 0.02%
218,382
-3,614
-2% -$79.9K
MSA icon
363
Mine Safety
MSA
$7.49B
$4.53M 0.02%
27,354
+49
+0.2% +$8.4K
GD icon
364
General Dynamics
GD
$106B
$4.53M 0.02%
17,182
+3,180
+23% +$916K
PRSU
365
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.48M 0.02%
105,452
-630
-0.6% -$26K
CSTM icon
366
Constellium
CSTM
$3.99B
$4.48M 0.02%
435,743
-84,823
-16% -$1.04M
MXL icon
367
MaxLinear
MXL
$6.8B
$4.44M 0.02%
224,488
+7,029
+3% +$113K
ROP icon
368
Roper Technologies
ROP
$39.8B
$4.41M 0.02%
8,488
+811
+11% +$445K
NWE icon
369
NorthWestern Energy
NWE
$4.43B
$4.31M 0.02%
80,710
-8,322
-9% -$452K
AMGN icon
370
Amgen
AMGN
$222B
$4.3M 0.02%
16,493
-273,362
-94% -$81.1M
ISRG icon
371
Intuitive Surgical
ISRG
$134B
$4.29M 0.02%
8,211
+1,118
+16% +$582K
SBCF icon
372
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.28M 0.02%
155,336
-5,743
-4% -$162K
OLO
373
DELISTED
Olo Inc
OLO
$4.27M 0.02%
555,766
-23,586
-4% -$147K
CSCO icon
374
Cisco
CSCO
$479B
$4.22M 0.02%
71,328
+26,532
+59% +$1.52M
CPF icon
375
Central Pacific Financial
CPF
$1B
$4.21M 0.02%
145,071
-4,731
-3% -$141K
13 14
15
16 17

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.