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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
AVB icon
551
AvalonBay Communities
AVB
$26.8B
$1.69M 0.01%
7,702
-294,747
-97% -$66.5M
BLK icon
552
Blackrock
BLK
$176B
$1.69M 0.01%
1,649
+316
+24% +$321K
SKT icon
553
Tanger
SKT
$4.52B
$1.68M 0.01%
49,227
-45
-0.1% -$1.57K
ORRF icon
554
Orrstown Financial Services
ORRF
$838M
$1.67M 0.01%
45,709
-104
-0.2% -$3.95K
FANG icon
555
Diamondback Energy
FANG
$52.7B
$1.67M 0.01%
10,188
+3,784
+59% +$667K
AFL icon
556
Aflac
AFL
$62.6B
$1.67M 0.01%
16,127
+2,723
+20% +$297K
VMD icon
557
Viemed Healthcare
VMD
$371M
$1.66M 0.01%
206,562
+6,299
+3% +$54.6K
GIC icon
558
Global Industrial
GIC
$1.49B
$1.66M 0.01%
66,771
+1,372
+2% +$40K
CASY icon
559
Casey's General Stores
CASY
$30.9B
$1.63M 0.01%
4,126
– –
RPRX icon
560
Royalty Pharma
RPRX
$25.3B
$1.62M 0.01%
63,664
+544
+0.9% +$14.4K
RGNX icon
561
Regenxbio
RGNX
$708M
$1.61M 0.01%
208,029
-1,393
-0.7% -$13.1K
MS icon
562
Morgan Stanley
MS
$340B
$1.6M 0.01%
12,707
-2
-0% -$246
IOVA icon
563
Iovance Biotherapeutics
IOVA
$2.87B
$1.59M 0.01%
214,997
-77,098
-26% -$715K
UNP icon
564
Union Pacific
UNP
$174B
$1.58M 0.01%
6,908
+374
+6% +$88.5K
FMC icon
565
FMC
FMC
$1.33B
$1.57M 0.01%
+32,248
New +$1.88M
USNA icon
566
Usana Health Sciences
USNA
$286M
$1.56M 0.01%
43,573
-616
-1% -$23K
TEVA icon
567
Teva Pharmaceuticals
TEVA
$41.2B
$1.56M 0.01%
70,747
-38,254
-35% -$696K
EBC icon
568
Eastern Bankshares
EBC
$5.23B
$1.55M 0.01%
90,101
+787
+0.9% +$13.7K
AGIO icon
569
Agios Pharmaceuticals
AGIO
$1.93B
$1.55M 0.01%
47,221
-20,764
-31% -$975K
HON icon
570
Honeywell
HON
$78B
$1.54M 0.01%
7,255
+1,213
+20% +$253K
MAN icon
571
ManpowerGroup
MAN
$2.63B
$1.54M 0.01%
26,674
-19
-0.1% -$1.21K
TXN icon
572
Texas Instruments
TXN
$261B
$1.53M 0.01%
8,155
-4,045
-33% -$808K
GRAB icon
573
Grab
GRAB
$14.9B
$1.53M 0.01%
323,544
-729,619
-69% -$3.32M
CROX icon
574
Crocs
CROX
$6.55B
$1.52M 0.01%
13,895
+11,780
+557% +$1.37M
MNST icon
575
Monster Beverage
MNST
$88.5B
$1.51M 0.01%
28,767
-8,877
-24% -$471K
21 22
23
24 25

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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.