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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
AER icon
476
AerCap
AER
$23.8B
$2.38M 0.01%
24,854
+657
+3% +$63K
GNTX icon
477
Gentex
GNTX
$5.07B
$2.37M 0.01%
82,355
-35,187
-30% -$1.05M
INGR icon
478
Ingredion
INGR
$6.58B
$2.34M 0.01%
17,022
-13,217
-44% -$1.86M
AIZ icon
479
Assurant
AIZ
$14.3B
$2.34M 0.01%
10,973
+1,607
+17% +$334K
PFS icon
480
Provident Financial Services
PFS
$3.19B
$2.32M 0.01%
+122,909
New +$2.43M
QCRH icon
481
QCR Holdings
QCRH
$1.7B
$2.31M 0.01%
28,617
-284
-1% -$23.9K
KOP icon
482
Koppers
KOP
$969M
$2.29M 0.01%
70,799
+28,388
+67% +$1.01M
RDUS
483
DELISTED
Radius Recycling
RDUS
$2.29M 0.01%
150,681
+19,826
+15% +$356K
CLW icon
484
Clearwater Paper
CLW
$376M
$2.29M 0.01%
77,031
-31,277
-29% -$849K
NGVC icon
485
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.29M 0.01%
57,729
-614
-1% -$21.2K
PANW icon
486
Palo Alto Networks
PANW
$297B
$2.29M 0.01%
12,579
-12,155
-49% -$2.3M
BAND
487
Bandwidth Inc
BAND
$1.61B
$2.27M 0.01%
133,264
-4,185
-3% -$78.6K
ARDX icon
488
Ardelyx
ARDX
$997M
$2.26M 0.01%
446,427
-210
-0% -$1.16K
SRE icon
489
Sempra
SRE
$54.8B
$2.25M 0.01%
25,690
-6,124
-19% -$536K
URI icon
490
United Rentals
URI
$72.4B
$2.25M 0.01%
3,195
+228
+8% +$185K
PFE icon
491
Pfizer
PFE
$153B
$2.25M 0.01%
84,720
-31,218
-27% -$847K
ED icon
492
Consolidated Edison
ED
$39.9B
$2.25M 0.01%
25,185
-32,712
-57% -$3.22M
HY icon
493
Hyster-Yale Materials Handling
HY
$665M
$2.25M 0.01%
44,093
-4,436
-9% -$259K
PNC icon
494
PNC Financial Services
PNC
$101B
$2.24M 0.01%
11,596
+8,332
+255% +$1.64M
CYTK icon
495
Cytokinetics
CYTK
$10.4B
$2.23M 0.01%
47,354
-31
-0.1% -$1.61K
UPWK icon
496
Upwork
UPWK
$1.19B
$2.22M 0.01%
135,685
+2,089
+2% +$30.1K
KNTK icon
497
Kinetik
KNTK
$7.98B
$2.21M 0.01%
38,974
+2,140
+6% +$116K
IT icon
498
Gartner
IT
$11.7B
$2.18M 0.01%
4,499
+163
+4% +$84K
CLDT
499
Chatham Lodging
CLDT
$586M
$2.18M 0.01%
243,027
-6,409
-3% -$56.8K
JELD icon
500
JELD-WEN Holding
JELD
$164M
$2.17M 0.01%
265,380
-102,203
-28% -$1.23M
18 19
20
21 22

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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.