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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
HFWA icon
426
Heritage Financial
HFWA
$1.21B
$3.31M 0.02%
135,202
-4,083
-3% -$99.1K
AXGN icon
427
Axogen
AXGN
$2.5B
$3.25M 0.02%
197,508
+3,336
+2% +$47.2K
BKH icon
428
Black Hills Corp
BKH
$5.69B
$3.22M 0.01%
54,999
-62,441
-53% -$3.8M
FTDR icon
429
Frontdoor
FTDR
$6.26B
$3.18M 0.01%
58,112
-158
-0.3% -$8.57K
ZYME icon
430
Zymeworks
ZYME
$1.67B
$3.14M 0.01%
214,338
+113,472
+112% +$1.59M
ESQ icon
431
Esquire Financial Holdings
ESQ
$1.14B
$3.12M 0.01%
39,294
+3,840
+11% +$276K
NTCT icon
432
NETSCOUT
NTCT
$2.79B
$3.08M 0.01%
142,266
-1,412
-1% -$30.6K
DUK icon
433
Duke Energy
DUK
$97.3B
$3.06M 0.01%
28,419
-2,663
-9% -$302K
NDSN icon
434
Nordson
NDSN
$17.3B
$3.05M 0.01%
14,564
+13,712
+1,609% +$3.39M
BRO icon
435
Brown & Brown
BRO
$23.9B
$3.03M 0.01%
29,709
+4,226
+17% +$451K
TK icon
436
Teekay
TK
$985M
$3.01M 0.01%
434,278
+184,978
+74% +$1.43M
HTB
437
HomeTrust Bancshares
HTB
$848M
$2.96M 0.01%
87,929
-1,964
-2% -$69K
ZTS icon
438
Zoetis
ZTS
$30B
$2.94M 0.01%
18,064
+6,012
+50% +$1.08M
AEP icon
439
American Electric Power
AEP
$68.4B
$2.93M 0.01%
31,753
-5,228
-14% -$506K
CLDX icon
440
Celldex Therapeutics
CLDX
$3.28B
$2.92M 0.01%
115,633
-1,041
-0.9% -$28.3K
HSY icon
441
Hershey
HSY
$36.6B
$2.91M 0.01%
17,209
+4,729
+38% +$848K
CAG icon
442
Conagra Brands
CAG
$7.23B
$2.87M 0.01%
103,466
-846,864
-89% -$24M
KEY icon
443
KeyCorp
KEY
$24.4B
$2.86M 0.01%
166,907
+137,182
+462% +$2.46M
HTBK
444
DELISTED
Heritage Commerce
HTBK
$2.85M 0.01%
303,314
-13,553
-4% -$136K
FCF icon
445
First Commonwealth Financial
FCF
$2.17B
$2.84M 0.01%
167,771
-1,969
-1% -$34.8K
CMG icon
446
Chipotle Mexican Grill
CMG
$41.5B
$2.82M 0.01%
46,838
+23,991
+105% +$1.45M
WRB icon
447
W.R. Berkley
WRB
$26.6B
$2.82M 0.01%
48,136
-3,183
-6% -$191K
CB icon
448
Chubb
CB
$135B
$2.82M 0.01%
10,190
+2,134
+26% +$606K
ULTA icon
449
Ulta Beauty
ULTA
$24.3B
$2.81M 0.01%
6,466
+5,624
+668% +$2.18M
CCBG icon
450
Capital City Bank Group
CCBG
$890M
$2.79M 0.01%
76,180
-4,230
-5% -$156K
16 17
18
19 20

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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.