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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
HLT icon
626
Hilton Worldwide
HLT
$71.5B
$1.17M 0.01%
4,732
-37,798
-89% -$9.25M
PDFS icon
627
PDF Solutions
PDFS
$2.07B
$1.17M 0.01%
43,187
-31,959
-43% -$963K
GIII icon
628
G-III Apparel Group
GIII
$1.5B
$1.17M 0.01%
+35,850
New +$1.13M
REYN icon
629
Reynolds Consumer Products
REYN
$5.59B
$1.16M 0.01%
43,074
– –
LMB icon
630
Limbach Holdings
LMB
$581M
$1.16M 0.01%
13,563
-116
-0.8% -$10.2K
STOK icon
631
Stoke Therapeutics
STOK
$2.11B
$1.15M 0.01%
+104,272
New +$1.28M
UIS icon
632
Unisys
UIS
$217M
$1.14M 0.01%
180,869
-64,485
-26% -$450K
AMAL icon
633
Amalgamated Financial
AMAL
$1.49B
$1.14M 0.01%
34,169
-1,950
-5% -$67K
C icon
634
Citigroup
C
$226B
$1.14M 0.01%
16,135
-7,730
-32% -$521K
BRY
635
DELISTED
Berry Corp
BRY
$1.13M 0.01%
274,608
-720
-0.3% -$3.32K
SFIX
636
Stitch Fix
SFIX
$560M
$1.11M 0.01%
258,608
+8,328
+3% +$30.7K
TFSL icon
637
TFS Financial
TFSL
$4.93B
$1.11M 0.01%
88,507
-5,984
-6% -$79.6K
REAL icon
638
The RealReal
REAL
$1.5B
$1.1M 0.01%
100,557
+8,771
+10% +$46.6K
NIC icon
639
Nicolet Bankshares
NIC
$3.62B
$1.09M 0.01%
10,397
– –
IP icon
640
International Paper
IP
$22B
$1.09M 0.01%
20,250
+5,552
+38% +$298K
CBL
641
CBL Properties
CBL
$1.75B
$1.09M 0.01%
+36,899
New +$1.05M
SITC icon
642
SITE Centers
SITC
$165M
$1.07M 0.01%
70,154
-199,470
-74% -$3.22M
IART icon
643
Integra LifeSciences
IART
$1.34B
$1.07M ﹤0.01%
+47,011
New +$1.03M
HPQ icon
644
HP
HPQ
$27.5B
$1.06M ﹤0.01%
32,626
+1,281
+4% +$46.1K
EMR icon
645
Emerson Electric
EMR
$88.3B
$1.04M ﹤0.01%
8,425
+2,089
+33% +$253K
CPNG icon
646
Coupang
CPNG
$29.2B
$1.04M ﹤0.01%
47,445
-4,746
-9% -$116K
NATR icon
647
Nature's Sunshine
NATR
$288M
$1.04M ﹤0.01%
71,069
+2,545
+4% +$37.3K
SMBK icon
648
SmartFinancial
SMBK
$888M
$1.04M ﹤0.01%
33,563
+423
+1% +$14K
VREX icon
649
Varex Imaging
VREX
$523M
$1.04M ﹤0.01%
+71,148
New +$994K
VRSN icon
650
VeriSign
VRSN
$26.6B
$1.04M ﹤0.01%
5,008
+13
+0.3% +$2.45K
24 25
26
27 28

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PPF
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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.