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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
PWR icon
501
Quanta Services
PWR
$101B
$2.17M 0.01%
6,855
+2,965
+76% +$954K
ELV icon
502
Elevance Health
ELV
$85.5B
$2.12M 0.01%
5,752
-57,824
-91% -$24.2M
HTHT icon
503
Huazhu Hotels Group
HTHT
$13B
$2.12M 0.01%
64,040
+58,646
+1,087% +$2.12M
NTNX icon
504
Nutanix
NTNX
$16.9B
$2.11M 0.01%
34,502
-116,955
-77% -$7.64M
FCX icon
505
Freeport-McMoran
FCX
$97.5B
$2.1M 0.01%
55,019
-21,214
-28% -$949K
FR icon
506
First Industrial Realty Trust
FR
$8.44B
$2.09M 0.01%
41,643
-5,873
-12% -$312K
APD icon
507
Air Products & Chemicals
APD
$67.6B
$2.09M 0.01%
7,189
+2,168
+43% +$681K
PTON icon
508
Peloton Interactive
PTON
$2.49B
$2.06M 0.01%
+236,881
New +$1.85M
SW
509
Smurfit Westrock
SW
$25.3B
$2.06M 0.01%
38,225
+33,673
+740% +$1.72M
ARCB icon
510
ArcBest
ARCB
$3.08B
$2.06M 0.01%
22,033
-2,917
-12% -$308K
MYE icon
511
Myers Industries
MYE
$1.29B
$2.04M 0.01%
184,541
-1,067
-0.6% -$12.9K
WLDN icon
512
Willdan Group
WLDN
$1.3B
$2.02M 0.01%
53,031
-2,254
-4% -$96.7K
BRC icon
513
Brady Corp
BRC
$4.57B
$2.01M 0.01%
27,249
-14,179
-34% -$1.05M
GFF icon
514
Griffon
GFF
$4.86B
$2M 0.01%
+28,023
New +$2.03M
HE icon
515
Hawaiian Electric Industries
HE
$2.14B
$1.99M 0.01%
204,777
+1,439
+0.7% +$14.5K
CDNS icon
516
Cadence Design Systems
CDNS
$93.4B
$1.98M 0.01%
6,599
-996
-13% -$290K
ORI icon
517
Old Republic International
ORI
$10.4B
$1.96M 0.01%
54,248
+15,951
+42% +$582K
ESTC icon
518
Elastic
ESTC
$7.81B
$1.94M 0.01%
19,559
+15,367
+367% +$1.42M
MLM icon
519
Martin Marietta Materials
MLM
$33B
$1.93M 0.01%
3,744
+1,103
+42% +$626K
WIX icon
520
WIX.com
WIX
$2.52B
$1.93M 0.01%
9,009
-2,384
-21% -$456K
UHT
521
Universal Health Realty Income Trust
UHT
$594M
$1.93M 0.01%
51,918
+8,282
+19% +$337K
RNG icon
522
RingCentral
RNG
$5.28B
$1.92M 0.01%
54,821
-11,093
-17% -$399K
SMAR
523
DELISTED
Smartsheet Inc.
SMAR
$1.91M 0.01%
34,122
-168,591
-83% -$9.43M
CCI icon
524
Crown Castle
CCI
$32.2B
$1.89M 0.01%
20,787
+10,401
+100% +$1.09M
FDS icon
525
Factset
FDS
$10.2B
$1.88M 0.01%
3,923
+1,186
+43% +$563K
19 20
21
22 23

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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.