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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
KR icon
26
Kroger
KR
$35B
$145M 0.67%
2,378,852
+265,987
+13% +$15.6M
EOG icon
27
EOG Resources
EOG
$76.1B
$144M 0.67%
1,174,860
+538,598
+85% +$68.8M
PGR icon
28
Progressive
PGR
$121B
$142M 0.66%
592,458
-55,734
-9% -$14M
HIG icon
29
Hartford Financial Services
HIG
$38.7B
$134M 0.62%
1,223,186
-142,835
-10% -$16.6M
UNH icon
30
UnitedHealth
UNH
$371B
$133M 0.61%
262,528
+132,021
+101% +$75M
TJX icon
31
TJX Companies
TJX
$173B
$132M 0.61%
1,094,497
+14,849
+1% +$1.77M
A icon
32
Agilent Technologies
A
$39B
$131M 0.61%
976,128
+48,600
+5% +$6.66M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$129M 0.6%
2,286,892
+1,632,012
+249% +$91.2M
CRH icon
34
CRH
CRH
$65.6B
$128M 0.59%
1,387,134
+348,935
+34% +$33.6M
COST icon
35
Costco
COST
$417B
$125M 0.58%
136,867
+32,687
+31% +$30.3M
PLTR icon
36
Palantir
PLTR
$374B
$125M 0.58%
1,652,929
-65,895
-4% -$3.84M
DTE icon
37
DTE Energy
DTE
$29.1B
$124M 0.57%
1,028,263
+295,756
+40% +$36.5M
EQR icon
38
Equity Residential
EQR
$25.2B
$120M 0.56%
1,675,921
+55,039
+3% +$4.04M
CI icon
39
Cigna
CI
$72.3B
$119M 0.55%
430,748
-104,934
-20% -$33.4M
ETN icon
40
Eaton
ETN
$170B
$119M 0.55%
358,165
+349,619
+4,091% +$123M
UBER icon
41
Uber
UBER
$146B
$115M 0.53%
1,904,951
+322,698
+20% +$23M
ANET icon
42
Arista Networks
ANET
$238B
$114M 0.53%
1,027,870
-227,582
-18% -$23.4M
NTAP icon
43
NetApp
NTAP
$37B
$113M 0.52%
975,246
+152,024
+18% +$18.6M
ABBV icon
44
AbbVie
ABBV
$434B
$113M 0.52%
636,064
-112,188
-15% -$20.6M
WDAY icon
45
Workday
WDAY
$41.3B
$111M 0.51%
431,125
+23,640
+6% +$6.04M
PH icon
46
Parker-Hannifin
PH
$124B
$110M 0.51%
173,276
+7,177
+4% +$4.75M
CBOE icon
47
Cboe Global Markets
CBOE
$30.3B
$107M 0.49%
545,928
+174,700
+47% +$36M
VEEV icon
48
Veeva Systems
VEEV
$34.1B
$107M 0.49%
507,223
+79,262
+19% +$17.4M
LLY icon
49
Eli Lilly
LLY
$1T
$106M 0.49%
136,907
+19,535
+17% +$16.2M
ALL icon
50
Allstate
ALL
$66.7B
$100M 0.46%
520,318
-39,576
-7% -$7.68M
1
2
3 4 5

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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.