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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
BEKE icon
726
KE Holdings
BEKE
$18.8B
$744K ﹤0.01%
40,415
+4,070
+11% +$83.9K
NI icon
727
NiSource
NI
$20.4B
$741K ﹤0.01%
20,154
-35,701
-64% -$1.28M
CARE icon
728
Carter Bankshares
CARE
$731M
$736K ﹤0.01%
41,866
-1,453
-3% -$26.7K
EW icon
729
Edwards Lifesciences
EW
$51.7B
$734K ﹤0.01%
9,920
+682
+7% +$47.7K
XYL icon
730
Xylem
XYL
$28.1B
$733K ﹤0.01%
6,320
+670
+12% +$84.7K
DE icon
731
Deere & Co
DE
$168B
$732K ﹤0.01%
1,728
-1,604
-48% -$676K
WTI icon
732
W&T Offshore
WTI
$518M
$728K ﹤0.01%
438,842
-18,633
-4% -$37.2K
DFS
733
DELISTED
Discover Financial Services
DFS
$728K ﹤0.01%
4,202
+1,266
+43% +$208K
O icon
734
Realty Income
O
$59.1B
$728K ﹤0.01%
13,628
-101
-0.7% -$5.88K
SBUX icon
735
Starbucks
SBUX
$120B
$726K ﹤0.01%
7,956
-6,586
-45% -$637K
IBKR icon
736
Interactive Brokers
IBKR
$39.8B
$724K ﹤0.01%
16,400
-1,400
-8% -$58.9K
WTFC icon
737
Wintrust Financial
WTFC
$10.7B
$724K ﹤0.01%
5,805
-6
-0.1% -$741
INFU icon
738
InfuSystem Holdings
INFU
$249M
$723K ﹤0.01%
85,604
+19,999
+30% +$158K
CARG icon
739
CarGurus
CARG
$3.47B
$722K ﹤0.01%
+19,749
New +$678K
CBRE icon
740
CBRE Group
CBRE
$42.9B
$719K ﹤0.01%
5,475
+2,905
+113% +$380K
MCHP icon
741
Microchip Technology
MCHP
$46B
$717K ﹤0.01%
12,504
-2
-0% -$137
MRVL icon
742
Marvell Technology
MRVL
$196B
$707K ﹤0.01%
6,400
-3,071
-32% -$285K
TSCO icon
743
Tractor Supply
TSCO
$18B
$702K ﹤0.01%
13,227
-7,563
-36% -$427K
APEI icon
744
American Public Education
APEI
$940M
$701K ﹤0.01%
32,516
-9
-0% -$162
ALEC icon
745
Alector
ALEC
$199M
$698K ﹤0.01%
369,079
-13,330
-3% -$50.2K
XNCR icon
746
Xencor
XNCR
$1.55B
$694K ﹤0.01%
30,204
-19,255
-39% -$442K
CAC icon
747
Camden National
CAC
$976M
$694K ﹤0.01%
+16,238
New +$716K
UVSP icon
748
Univest Financial
UVSP
$1.18B
$691K ﹤0.01%
+23,430
New +$696K
PRU icon
749
Prudential Financial
PRU
$41.8B
$688K ﹤0.01%
5,808
-62
-1% -$7.65K
EMN icon
750
Eastman Chemical
EMN
$8.42B
$681K ﹤0.01%
7,462
+2,543
+52% +$261K
28 29
30
31 32

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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.