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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
LDOS icon
51
Leidos
LDOS
$16B
$100M 0.46%
695,777
-37,262
-5% -$6.2M
CL icon
52
Colgate-Palmolive
CL
$74.4B
$97.9M 0.45%
1,077,390
-327,575
-23% -$31.3M
MPC icon
53
Marathon Petroleum
MPC
$86.9B
$93.6M 0.43%
670,754
-46,816
-7% -$7.15M
MSI icon
54
Motorola Solutions
MSI
$72.7B
$88.8M 0.41%
192,122
+148,944
+345% +$70.7M
GEV icon
55
GE Vernova
GEV
$271B
$85.5M 0.4%
259,850
-334
-0.1% -$104K
CNC icon
56
Centene
CNC
$33.1B
$84.7M 0.39%
1,398,599
-174,379
-11% -$10.9M
BSX icon
57
Boston Scientific
BSX
$69.2B
$84.3M 0.39%
943,533
+183,011
+24% +$16.1M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$83.9M 0.39%
784,849
-375,000
-32% -$41M
FFIV icon
59
F5
FFIV
$23.4B
$82.3M 0.38%
+327,269
New +$78.2M
MDT icon
60
Medtronic
MDT
$110B
$81.1M 0.37%
1,015,287
+62,619
+7% +$5.42M
DDOG icon
61
Datadog
DDOG
$101B
$80.1M 0.37%
560,338
-14,375
-3% -$1.97M
HPE icon
62
Hewlett Packard
HPE
$70.5B
$79.5M 0.37%
3,724,570
-732,237
-16% -$15.5M
SYK icon
63
Stryker
SYK
$129B
$78.6M 0.36%
218,406
-3,725
-2% -$1.38M
NFLX icon
64
Netflix
NFLX
$309B
$78.6M 0.36%
881,930
+39,750
+5% +$3.27M
VLO icon
65
Valero Energy
VLO
$87.1B
$77.7M 0.36%
633,642
-20,519
-3% -$2.75M
HUBS icon
66
HubSpot
HUBS
$12.8B
$76.7M 0.35%
110,082
+1,045
+1% +$672K
QCOM icon
67
Qualcomm
QCOM
$165B
$76M 0.35%
495,037
+78,880
+19% +$12.9M
GILD icon
68
Gilead Sciences
GILD
$164B
$75.3M 0.35%
815,295
-348,447
-30% -$31.4M
EME icon
69
Emcor
EME
$36.3B
$73.9M 0.34%
162,921
-27,305
-14% -$12.9M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$79.1B
$73.6M 0.34%
103,282
-48,880
-32% -$41M
SSNC icon
71
SS&C Technologies
SSNC
$18.6B
$73.4M 0.34%
968,950
+81,120
+9% +$6.07M
EQIX icon
72
Equinix
EQIX
$104B
$72.4M 0.33%
76,832
+74,919
+3,916% +$68.9M
BKNG icon
73
Booking.com
BKNG
$160B
$72M 0.33%
362,375
+221,950
+158% +$42.7M
CCL icon
74
Carnival Corporation Ltd
CCL
$40.6B
$70.3M 0.33%
2,821,339
-21,745
-0.8% -$509K
WAB icon
75
Wabtec
WAB
$50B
$70M 0.32%
369,153
+243,666
+194% +$47.2M
1 2
3
4 5

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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.