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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
ADUS icon
526
Addus HomeCare
ADUS
$2.23B
$1.88M 0.01%
15,023
-10,856
-42% -$1.37M
GWW icon
527
W.W. Grainger
GWW
$60.2B
$1.88M 0.01%
1,783
-1,215
-41% -$1.37M
GHM icon
528
Graham Corp
GHM
$1.31B
$1.88M 0.01%
42,232
+6,831
+19% +$256K
LNTH icon
529
Lantheus
LNTH
$6.59B
$1.87M 0.01%
20,927
-72,093
-78% -$7.02M
AJG icon
530
Arthur J. Gallagher & Co
AJG
$63.6B
$1.86M 0.01%
6,570
-1,144
-15% -$333K
CNA icon
531
CNA Financial
CNA
$14.1B
$1.86M 0.01%
38,526
+9,786
+34% +$478K
MU icon
532
Micron Technology
MU
$991B
$1.86M 0.01%
22,121
-44,663
-67% -$4.54M
SLQT icon
533
SelectQuote
SLQT
$121M
$1.86M 0.01%
499,770
-7,335
-1% -$18.7K
STLD icon
534
Steel Dynamics
STLD
$37.6B
$1.83M 0.01%
16,071
+1,033
+7% +$137K
MKL icon
535
Markel Group
MKL
$23.2B
$1.83M 0.01%
1,060
+238
+29% +$395K
AMSC icon
536
American Superconductor
AMSC
$1.59B
$1.81M 0.01%
73,613
+30,212
+70% +$833K
RLI icon
537
RLI Corp
RLI
$5.89B
$1.81M 0.01%
21,996
-19,194
-47% -$1.59M
EAT icon
538
Brinker International
EAT
$9.66B
$1.81M 0.01%
+13,645
New +$1.54M
ELAN icon
539
Elanco Animal Health
ELAN
$11.1B
$1.8M 0.01%
148,822
-1,031,174
-87% -$13.5M
EBTC
540
DELISTED
Enterprise Bancorp
EBTC
$1.8M 0.01%
45,560
+129
+0.3% +$4.64K
THG icon
541
Hanover Insurance
THG
$7.98B
$1.8M 0.01%
11,629
+1,546
+15% +$240K
LOW icon
542
Lowe's Companies
LOW
$125B
$1.8M 0.01%
7,278
-1,586
-18% -$424K
PEG icon
543
Public Service Enterprise Group
PEG
$37.7B
$1.78M 0.01%
21,071
-22,670
-52% -$2.01M
XPEV icon
544
XPeng
XPEV
$11.6B
$1.77M 0.01%
+150,061
New +$1.86M
MTB icon
545
M&T Bank
MTB
$36.2B
$1.77M 0.01%
9,422
+1,057
+13% +$210K
POST icon
546
Post Holdings
POST
$3.57B
$1.75M 0.01%
15,308
– –
K
547
DELISTED
Kellanova
K
$1.75M 0.01%
21,617
-40,877
-65% -$3.3M
JCI icon
548
Johnson Controls International
JCI
$92.2B
$1.74M 0.01%
22,069
+15,267
+224% +$1.22M
OIS icon
549
Oil States International
OIS
$491M
$1.73M 0.01%
341,597
-1,396
-0.4% -$6.96K
IEX icon
550
IDEX
IEX
$17.3B
$1.7M 0.01%
8,099
-10,443
-56% -$2.29M
20 21
22
23 24

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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.