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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
CCEP icon
651
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.04M ﹤0.01%
13,492
-7,679
-36% -$593K
UNTY icon
652
Unity Bancorp
UNTY
$599M
$1.03M ﹤0.01%
23,671
-198
-0.8% -$8.3K
OKE icon
653
Oneok
OKE
$54.5B
$1.03M ﹤0.01%
10,241
-7,944
-44% -$813K
MANH icon
654
Manhattan Associates
MANH
$11.4B
$1.01M ﹤0.01%
3,755
+162
+5% +$46.2K
TRMB icon
655
Trimble
TRMB
$13.9B
$1.01M ﹤0.01%
14,360
+9,161
+176% +$623K
MCO icon
656
Moody's
MCO
$82.7B
$1.01M ﹤0.01%
2,140
+807
+61% +$385K
FRST icon
657
Primis Financial Corp
FRST
$404M
$993K ﹤0.01%
85,160
+2,427
+3% +$29.1K
RVTY icon
658
Revvity
RVTY
$12.8B
$992K ﹤0.01%
8,892
-3,455
-28% -$406K
HSIC icon
659
Henry Schein
HSIC
$9.82B
$989K ﹤0.01%
14,290
+2,666
+23% +$191K
ADSK icon
660
Autodesk
ADSK
$52.6B
$987K ﹤0.01%
3,340
+1,898
+132% +$561K
USB icon
661
US Bancorp
USB
$99.6B
$976K ﹤0.01%
20,401
+2,192
+12% +$108K
HCA icon
662
HCA Healthcare
HCA
$89.5B
$969K ﹤0.01%
3,228
-12,164
-79% -$4.25M
BR icon
663
Broadridge
BR
$19B
$965K ﹤0.01%
4,266
+701
+20% +$157K
PCG icon
664
PG&E
PCG
$38.5B
$957K ﹤0.01%
47,442
-68,981
-59% -$1.4M
LILAK icon
665
Liberty Latin America Class C
LILAK
$1.64B
$956K ﹤0.01%
165,827
+312
+0.2% +$2.27K
BOOM icon
666
DMC Global
BOOM
$157M
$955K ﹤0.01%
129,941
+79
+0.1% +$745
MCS icon
667
Marcus Corp
MCS
$945M
$951K ﹤0.01%
+44,221
New +$877K
AON icon
668
Aon
AON
$76B
$943K ﹤0.01%
2,626
-1,347
-34% -$495K
KOD icon
669
Kodiak Sciences
KOD
$2.84B
$941K ﹤0.01%
94,585
+6,511
+7% +$37.4K
CARR icon
670
Carrier Global
CARR
$52.8B
$939K ﹤0.01%
13,751
-1,188
-8% -$89.6K
MEI icon
671
Methode Electronics
MEI
$592M
$934K ﹤0.01%
79,223
+36,677
+86% +$399K
JD icon
672
JD.com
JD
$44.5B
$934K ﹤0.01%
26,928
+785
+3% +$30.4K
IQV icon
673
IQVIA
IQV
$39.3B
$927K ﹤0.01%
4,719
+3,345
+243% +$705K
WOOF icon
674
Petco
WOOF
$794M
$921K ﹤0.01%
+241,796
New +$1.09M
UAE icon
675
iShares MSCI UAE ETF
UAE
$321M
$920K ﹤0.01%
55,870
+12,644
+29% +$195K
25 26
27
28 29

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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.