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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
ACH
376
Accendra Health
ACH
$214M
$4.21M 0.02%
321,957
+78,081
+32% +$1.04M
DCI icon
377
Donaldson
DCI
$11.4B
$4.2M 0.02%
62,402
+479
+0.8% +$35.3K
EXEL icon
378
Exelixis
EXEL
$13.4B
$4.18M 0.02%
125,445
+113,806
+978% +$3.69M
MKC icon
379
McCormick & Company Non-Voting
MKC
$14.2B
$4.16M 0.02%
54,578
+7,269
+15% +$571K
KSA icon
380
iShares MSCI Saudi Arabia ETF
KSA
$621M
$4.16M 0.02%
101,748
+4,988
+5% +$207K
ENR icon
381
Energizer
ENR
$1.55B
$4.13M 0.02%
+118,347
New +$4.09M
WTW icon
382
Willis Towers Watson
WTW
$32B
$4.08M 0.02%
13,039
+8,374
+180% +$2.57M
XYZ
383
Block Inc
XYZ
$47.5B
$4.06M 0.02%
47,737
-2,961
-6% -$243K
WRBY icon
384
Warby Parker
WRBY
$3.27B
$4.05M 0.02%
167,405
-6,704
-4% -$137K
MD icon
385
Pediatrix Medical
MD
$2.2B
$3.98M 0.02%
303,357
+36,265
+14% +$501K
LOPE icon
386
Grand Canyon Education
LOPE
$3.98B
$3.97M 0.02%
24,238
+770
+3% +$118K
CHD icon
387
Church & Dwight Co
CHD
$24.5B
$3.97M 0.02%
37,904
-2,979
-7% -$314K
BFH icon
388
Bread Financial
BFH
$4.38B
$3.95M 0.02%
+64,685
New +$3.66M
SHW icon
389
Sherwin-Williams
SHW
$89.8B
$3.93M 0.02%
11,564
+7,546
+188% +$2.82M
CNDT icon
390
Conduent
CNDT
$264M
$3.88M 0.02%
960,763
-14,245
-1% -$56.6K
NPKI
391
NPK International
NPKI
$1.14B
$3.88M 0.02%
505,482
+2,976
+0.6% +$21.9K
CMS icon
392
CMS Energy
CMS
$22.3B
$3.88M 0.02%
58,163
-73,589
-56% -$5.06M
LQDT icon
393
Liquidity Services
LQDT
$1.32B
$3.84M 0.02%
118,880
-2,462
-2% -$62.4K
CMC icon
394
Commercial Metals
CMC
$8.31B
$3.77M 0.02%
76,096
-146,350
-66% -$8.25M
TMO icon
395
Thermo Fisher Scientific
TMO
$220B
$3.76M 0.02%
7,234
-36,066
-83% -$19.8M
NOV icon
396
NOV
NOV
$7B
$3.75M 0.02%
256,705
+245,267
+2,144% +$3.83M
CFFN icon
397
Capitol Federal Financial
CFFN
$1.1B
$3.74M 0.02%
633,043
-22,717
-3% -$145K
OCUL icon
398
Ocular Therapeutix
OCUL
$2.02B
$3.74M 0.02%
437,737
+173,382
+66% +$1.69M
DOX icon
399
Amdocs
DOX
$6.22B
$3.73M 0.02%
43,772
+12,275
+39% +$1.08M
SONO icon
400
Sonos
SONO
$1.85B
$3.72M 0.02%
247,597
-352,811
-59% -$4.75M
14 15
16
17 18

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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.