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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
FHN icon
601
First Horizon
FHN
$12.1B
$1.3M 0.01%
64,428
+16,257
+34% +$306K
NOK icon
602
Nokia
NOK
$52.3B
$1.29M 0.01%
292,259
-11,087
-4% -$49.4K
FFWM
603
DELISTED
First Foundation Inc
FFWM
$1.29M 0.01%
208,447
-6,489
-3% -$46.8K
TEL icon
604
TE Connectivity
TEL
$62.6B
$1.29M 0.01%
9,020
-453,930
-98% -$67.6M
FSBW icon
605
FS Bancorp
FSBW
$320M
$1.29M 0.01%
31,347
+6,023
+24% +$269K
WWW icon
606
Wolverine World Wide
WWW
$1.55B
$1.28M 0.01%
57,809
-130,325
-69% -$2.62M
TBBK icon
607
The Bancorp
TBBK
$2.84B
$1.28M 0.01%
24,382
-62
-0.3% -$3.39K
HAL icon
608
Halliburton
HAL
$26.6B
$1.28M 0.01%
47,017
+19,509
+71% +$570K
AME icon
609
Ametek
AME
$58.2B
$1.28M 0.01%
7,083
+2,741
+63% +$499K
DVN icon
610
Devon Energy
DVN
$47.3B
$1.27M 0.01%
38,885
+10,732
+38% +$404K
DIS icon
611
Walt Disney
DIS
$181B
$1.27M 0.01%
11,388
-12,805
-53% -$1.35M
KVUE icon
612
Kenvue
KVUE
$36.9B
$1.26M 0.01%
59,059
+1,286
+2% +$29.2K
MMM icon
613
3M
MMM
$94.3B
$1.26M 0.01%
9,728
-318,256
-97% -$41.7M
KMB icon
614
Kimberly-Clark
KMB
$36.5B
$1.25M 0.01%
9,539
-447,771
-98% -$61M
NTES icon
615
NetEase
NTES
$84.7B
$1.25M 0.01%
13,992
+3,083
+28% +$270K
RMD icon
616
ResMed
RMD
$30.7B
$1.24M 0.01%
5,444
-1,682
-24% -$405K
DOW icon
617
Dow Inc
DOW
$21.2B
$1.24M 0.01%
31,012
+8,673
+39% +$405K
FTI icon
618
TechnipFMC
FTI
$27.3B
$1.22M 0.01%
42,128
-142,417
-77% -$4.05M
GS icon
619
Goldman Sachs
GS
$303B
$1.22M 0.01%
2,126
-1,174
-36% -$655K
VTRS icon
620
Viatris
VTRS
$18.9B
$1.21M 0.01%
97,572
+53,139
+120% +$653K
ITW icon
621
Illinois Tool Works
ITW
$84.5B
$1.21M 0.01%
4,783
+1,148
+32% +$305K
KHC icon
622
Kraft Heinz
KHC
$30B
$1.21M 0.01%
39,277
-8,014
-17% -$263K
PLD icon
623
Prologis
PLD
$133B
$1.2M 0.01%
11,397
-17,105
-60% -$1.97M
APTV icon
624
Aptiv
APTV
$10.3B
$1.2M 0.01%
19,841
-3,761
-16% -$230K
SPFI icon
625
South Plains Financial
SPFI
$841M
$1.2M 0.01%
34,527
-223
-0.6% -$8.09K
23 24
25
26 27

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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.