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
CURB
451
Curbline Properties
CURB
$3.41B
$2.76M 0.01%
+118,677
New +$2.79M
DHR icon
452
Danaher
DHR
$144B
$2.72M 0.01%
11,830
+1,496
+14% +$368K
TTI icon
453
TETRA Technologies
TTI
$1.26B
$2.69M 0.01%
751,648
-18,251
-2% -$64.8K
STAG icon
454
STAG Industrial
STAG
$7.19B
$2.68M 0.01%
79,315
-9,599
-11% -$351K
TRGP icon
455
Targa Resources
TRGP
$55.1B
$2.67M 0.01%
14,939
+2,838
+23% +$509K
GGG icon
456
Graco
GGG
$13.5B
$2.65M 0.01%
31,475
+25,072
+392% +$2.17M
IBM icon
457
IBM
IBM
$224B
$2.65M 0.01%
12,059
-16,428
-58% -$3.66M
BVS icon
458
Bioventus
BVS
$1.19B
$2.65M 0.01%
252,417
+17,109
+7% +$202K
LILA icon
459
Liberty Latin America Class A
LILA
$1.67B
$2.65M 0.01%
613,350
-11,005
-2% -$60.3K
COP icon
460
ConocoPhillips
COP
$141B
$2.64M 0.01%
26,654
-8,006
-23% -$850K
FCBC icon
461
First Community Bankshares
FCBC
$911M
$2.64M 0.01%
63,366
-894
-1% -$39.4K
ACCO icon
462
Acco Brands
ACCO
$407M
$2.63M 0.01%
500,926
-16,442
-3% -$91.3K
NBBK icon
463
NB Bancorp
NBBK
$989M
$2.62M 0.01%
145,183
-6,648
-4% -$128K
OSCR icon
464
Oscar Health
OSCR
$8.61B
$2.62M 0.01%
194,956
-42,594
-18% -$686K
COO icon
465
Cooper Companies
COO
$14.5B
$2.56M 0.01%
27,848
+12,736
+84% +$1.3M
FC icon
466
Franklin Covey
FC
$246M
$2.54M 0.01%
67,650
-2,427
-3% -$93.3K
MNDY icon
467
monday.com
MNDY
$3.94B
$2.53M 0.01%
10,750
+9,001
+515% +$2.49M
CUBE icon
468
CubeSmart
CUBE
$9.41B
$2.51M 0.01%
58,559
-248,838
-81% -$11.9M
EXE
469
Expand Energy Corp
EXE
$21.5B
$2.49M 0.01%
25,047
+8,145
+48% +$752K
MET icon
470
MetLife
MET
$62.1B
$2.46M 0.01%
30,043
-9,395
-24% -$782K
HRL icon
471
Hormel Foods
HRL
$13.8B
$2.43M 0.01%
77,457
-53,764
-41% -$1.68M
FLO icon
472
Flowers Foods
FLO
$1.57B
$2.42M 0.01%
117,015
+45
+0% +$989
SBH icon
473
Sally Beauty Holdings
SBH
$1.58B
$2.41M 0.01%
+230,375
New +$2.95M
INTC icon
474
Intel
INTC
$513B
$2.41M 0.01%
120,003
-27,643
-19% -$623K
VRTS icon
475
Virtus Investment Partners
VRTS
$1.1B
$2.38M 0.01%
10,804
-1,423
-12% -$324K
17 18
19
20 21

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.