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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
ADI icon
576
Analog Devices
ADI
$190B
$1.51M 0.01%
7,097
-3,132
-31% -$692K
LULU icon
577
lululemon athletica
LULU
$14.6B
$1.5M 0.01%
3,921
-131,288
-97% -$42.9M
HNST icon
578
The Honest Company
HNST
$586M
$1.5M 0.01%
216,077
+6,244
+3% +$35.3K
NICE icon
579
Nice
NICE
$5.97B
$1.49M 0.01%
+8,761
New +$1.56M
ADP icon
580
Automatic Data Processing
ADP
$108B
$1.46M 0.01%
5,002
-3,132
-39% -$926K
LIND icon
581
Lindblad Expeditions
LIND
$2.22B
$1.46M 0.01%
122,720
-4,149
-3% -$47.6K
HUBB icon
582
Hubbell
HUBB
$27.2B
$1.44M 0.01%
3,437
+542
+19% +$242K
HES
583
DELISTED
Hess
HES
$1.44M 0.01%
10,789
+485
+5% +$67.7K
AMPY icon
584
Amplify Energy
AMPY
$166M
$1.42M 0.01%
236,861
-6,899
-3% -$45.1K
AZO icon
585
AutoZone
AZO
$51.1B
$1.42M 0.01%
443
-214
-33% -$678K
QGEN icon
586
Qiagen
QGEN
$8.72B
$1.39M 0.01%
30,325
+9,076
+43% +$406K
BX icon
587
Blackstone
BX
$110B
$1.39M 0.01%
8,046
+1,127
+16% +$196K
ANSS
588
DELISTED
Ansys
ANSS
$1.38M 0.01%
4,099
+2,135
+109% +$716K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$126B
$1.38M 0.01%
3,425
-9,910
-74% -$4.59M
MAR icon
590
Marriott International
MAR
$92.3B
$1.38M 0.01%
4,938
-278
-5% -$76.3K
LXFR icon
591
Luxfer Holdings
LXFR
$458M
$1.38M 0.01%
105,177
+3,717
+4% +$50.8K
EG icon
592
Everest Group
EG
$14.4B
$1.37M 0.01%
3,787
-597
-14% -$224K
STE icon
593
Steris
STE
$23.1B
$1.36M 0.01%
6,620
-3,819
-37% -$838K
SCHW
594
Charles Schwab
SCHW
$187B
$1.35M 0.01%
18,300
-3,590
-16% -$269K
FICO icon
595
Fair Isaac
FICO
$22.5B
$1.35M 0.01%
678
-236
-26% -$504K
BMRC icon
596
Bank of Marin Bancorp
BMRC
$459M
$1.35M 0.01%
56,677
-89
-0.2% -$2.1K
LYB icon
597
LyondellBasell Industries
LYB
$19.2B
$1.34M 0.01%
17,998
+1,728
+11% +$145K
MAT icon
598
Mattel
MAT
$4.23B
$1.33M 0.01%
75,100
+53,819
+253% +$1.02M
KMX icon
599
CarMax
KMX
$8.26B
$1.33M 0.01%
16,281
+5,624
+53% +$442K
DNOW icon
600
DNOW Inc
DNOW
$2.99B
$1.32M 0.01%
101,663
-310,686
-75% -$4.19M
22 23
24
25 26

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PPF
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Treasurer of the State of North Carolina
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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.