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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
JKHY icon
676
Jack Henry & Associates
JKHY
$11.1B
$915K ﹤0.01%
5,221
-1,841
-26% -$329K
NUVB icon
677
Nuvation Bio
NUVB
$2.32B
$909K ﹤0.01%
341,763
-263,709
-44% -$679K
CSX icon
678
CSX Corp
CSX
$93.1B
$908K ﹤0.01%
28,139
+7,559
+37% +$259K
FNF icon
679
Fidelity National Financial
FNF
$13.5B
$904K ﹤0.01%
16,111
-27
-0.2% -$1.63K
BAX icon
680
Baxter International
BAX
$14.2B
$903K ﹤0.01%
30,953
-2,611
-8% -$87.9K
ETNB
681
DELISTED
89bio
ETNB
$902K ﹤0.01%
+115,392
New +$950K
ATO icon
682
Atmos Energy
ATO
$28.8B
$901K ﹤0.01%
6,471
-16,025
-71% -$2.28M
OXY icon
683
Occidental Petroleum
OXY
$55.9B
$894K ﹤0.01%
18,099
-2,969
-14% -$150K
SEB icon
684
Seaboard Corp
SEB
$4.06B
$894K ﹤0.01%
368
– –
BBY icon
685
Best Buy
BBY
$17.3B
$890K ﹤0.01%
10,368
+2,600
+33% +$237K
STT icon
686
State Street
STT
$50.7B
$886K ﹤0.01%
9,027
-1,127
-11% -$107K
TSBK icon
687
Timberland Bancorp
TSBK
$351M
$879K ﹤0.01%
28,821
+2,181
+8% +$68.2K
ALDX icon
688
Aldeyra Therapeutics
ALDX
$93.5M
$878K ﹤0.01%
176,008
+39,658
+29% +$203K
JBL icon
689
Jabil
JBL
$35.8B
$877K ﹤0.01%
6,092
+9
+0.1% +$1.18K
CPS icon
690
Cooper-Standard Automotive
CPS
$558M
$870K ﹤0.01%
64,161
-12,901
-17% -$184K
CNO icon
691
CNO Financial Group
CNO
$5.1B
$856K ﹤0.01%
22,992
-10,881
-32% -$404K
MOD icon
692
Modine Manufacturing
MOD
$10.4B
$842K ﹤0.01%
7,266
-4,755
-40% -$612K
SWIM icon
693
Latham Group
SWIM
$880M
$842K ﹤0.01%
121,025
-20,920
-15% -$140K
FERG icon
694
Ferguson
FERG
$49.8B
$841K ﹤0.01%
4,848
-126,124
-96% -$25M
IDT icon
695
IDT Corp
IDT
$1.62B
$841K ﹤0.01%
17,699
+2,138
+14% +$103K
EXPD icon
696
Expeditors International
EXPD
$23.2B
$839K ﹤0.01%
7,578
+4,461
+143% +$532K
CAH icon
697
Cardinal Health
CAH
$55.4B
$835K ﹤0.01%
7,061
-4,682
-40% -$547K
USAP
698
DELISTED
Universal Stainless & Alloy
USAP
$834K ﹤0.01%
18,943
-26,452
-58% -$1.14M
QTWO icon
699
Q2 Holdings
QTWO
$3.92B
$832K ﹤0.01%
8,270
-236
-3% -$22.4K
MGNX icon
700
MacroGenics
MGNX
$257M
$831K ﹤0.01%
255,745
-99,090
-28% -$357K
26 27
28
29 30

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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.