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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
CTKB icon
701
Cytek Biosciences
CTKB
$546M
$824K ﹤0.01%
+126,998
New +$757K
TCBX icon
702
Third Coast Bancshares
TCBX
$738M
$824K ﹤0.01%
24,274
-1,039
-4% -$33.8K
EYPT icon
703
EyePoint Inc
EYPT
$1.2B
$824K ﹤0.01%
110,550
-8,475
-7% -$78.9K
RCKY icon
704
Rocky Brands
RCKY
$369M
$823K ﹤0.01%
36,115
-59
-0.2% -$1.44K
GTN icon
705
Gray Television
GTN
$552M
$819K ﹤0.01%
259,940
-23,320
-8% -$109K
PTC icon
706
PTC
PTC
$16B
$817K ﹤0.01%
4,446
– –
SWKS icon
707
Skyworks Solutions
SWKS
$10.6B
$806K ﹤0.01%
+9,088
New +$826K
KEYS icon
708
Keysight
KEYS
$58.3B
$806K ﹤0.01%
5,015
+2,158
+76% +$348K
BIRK icon
709
Birkenstock
BIRK
$7.07B
$801K ﹤0.01%
+14,132
New +$717K
GWRS icon
710
Global Water Resources
GWRS
$219M
$788K ﹤0.01%
68,533
-15,671
-19% -$196K
CHE icon
711
Chemed
CHE
$7.22B
$784K ﹤0.01%
1,480
-2
-0.1% -$1.13K
JNPR
712
DELISTED
Juniper Networks
JNPR
$777K ﹤0.01%
20,750
+15,191
+273% +$575K
LVS icon
713
Las Vegas Sands
LVS
$29.6B
$775K ﹤0.01%
15,085
-2,434
-14% -$126K
ANGO icon
714
AngioDynamics
ANGO
$649M
$771K ﹤0.01%
84,174
-211,236
-72% -$1.55M
AYI icon
715
Acuity Brands
AYI
$10.8B
$769K ﹤0.01%
2,633
+152
+6% +$47.5K
ICE icon
716
Intercontinental Exchange
ICE
$84.4B
$765K ﹤0.01%
5,135
-29,143
-85% -$4.62M
PAYX icon
717
Paychex
PAYX
$42.7B
$763K ﹤0.01%
5,445
+1,634
+43% +$232K
OTIS icon
718
Otis Worldwide
OTIS
$28.2B
$761K ﹤0.01%
8,215
+253
+3% +$25.4K
EWBC icon
719
East-West Bancorp
EWBC
$18B
$761K ﹤0.01%
7,943
– –
PNTG icon
720
Pennant Group
PNTG
$1.36B
$760K ﹤0.01%
28,663
-1,080
-4% -$34K
REI icon
721
Ring Energy
REI
$339M
$754K ﹤0.01%
554,741
+184,154
+50% +$276K
RM icon
722
Regional Management Corp
RM
$303M
$752K ﹤0.01%
22,145
-5,731
-21% -$180K
PB icon
723
Prosperity Bancshares
PB
$8.89B
$751K ﹤0.01%
9,973
+90
+0.9% +$6.95K
DFIN icon
724
Donnelley Financial Solutions
DFIN
$1.16B
$751K ﹤0.01%
11,969
-5,988
-33% -$374K
CBAN icon
725
Colony Bankcorp
CBAN
$467M
$746K ﹤0.01%
46,220
-1,685
-4% -$27.5K
27 28
29
30 31

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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.