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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
GIS icon
401
General Mills
GIS
$19.7B
$3.69M 0.02%
57,927
-14,602
-20% -$980K
FHI icon
402
Federated Hermes
FHI
$4.72B
$3.69M 0.02%
89,761
-6,330
-7% -$256K
AVY icon
403
Avery Dennison
AVY
$13.4B
$3.68M 0.02%
19,671
+6,177
+46% +$1.26M
SCI icon
404
Service Corp International
SCI
$11.6B
$3.67M 0.02%
45,938
-16,852
-27% -$1.38M
CHKP icon
405
Check Point Software Technologies
CHKP
$13.1B
$3.66M 0.02%
19,627
-2,006
-9% -$378K
REZI icon
406
Resideo Technologies
REZI
$3.95B
$3.66M 0.02%
158,884
+11,999
+8% +$281K
ROL icon
407
Rollins
ROL
$18.2B
$3.57M 0.02%
76,925
-80,523
-51% -$3.94M
RPM icon
408
RPM International
RPM
$15B
$3.54M 0.02%
28,781
-330,574
-92% -$43.6M
FFIN icon
409
First Financial Bankshares
FFIN
$4.97B
$3.54M 0.02%
+98,136
New +$3.81M
LTH icon
410
Life Time Group Holdings
LTH
$9.79B
$3.52M 0.02%
159,115
+135,881
+585% +$3.25M
YELP icon
411
Yelp
YELP
$1.41B
$3.5M 0.02%
90,383
+153
+0.2% +$5.58K
EBAY icon
412
eBay
EBAY
$49.8B
$3.5M 0.02%
56,453
+2,141
+4% +$136K
TPH
413
DELISTED
Tri Pointe Homes
TPH
$3.47M 0.02%
95,728
-230,901
-71% -$9.62M
BABA icon
414
Alibaba
BABA
$308B
$3.47M 0.02%
40,878
+972
+2% +$91.8K
CPB icon
415
Campbell Soup
CPB
$6.87B
$3.45M 0.02%
82,388
-19,961
-20% -$902K
SNEX icon
416
StoneX
SNEX
$7.94B
$3.45M 0.02%
118,851
-12,285
-9% -$344K
BCS icon
417
Barclays
BCS
$94.1B
$3.44M 0.02%
258,930
+6,843
+3% +$88.7K
ALHC icon
418
Alignment Healthcare
ALHC
$2.98B
$3.42M 0.02%
304,081
-12,870
-4% -$150K
PDM
419
Piedmont Realty Trust
PDM
$1.19B
$3.41M 0.02%
372,576
-179,001
-32% -$1.74M
SJM icon
420
J.M. Smucker
SJM
$12.8B
$3.37M 0.02%
30,637
+6,946
+29% +$799K
TOWN icon
421
Towne Bank
TOWN
$3.42B
$3.37M 0.02%
99,006
+79,301
+402% +$2.76M
NVRI icon
422
Enviri
NVRI
$620M
$3.35M 0.02%
435,601
-17,708
-4% -$148K
PUBM icon
423
PubMatic
PUBM
$810M
$3.34M 0.02%
227,485
-9,659
-4% -$150K
CAT icon
424
Caterpillar
CAT
$387B
$3.34M 0.02%
9,199
-33,103
-78% -$12.8M
EXTR icon
425
Extreme Networks
EXTR
$3.15B
$3.33M 0.02%
199,164
-12,619
-6% -$204K
15 16
17
18 19

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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.