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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
NKE icon
751
Nike
NKE
$61.9B
$681K ﹤0.01%
8,996
-6,245
-41% -$491K
KLAC icon
752
KLA
KLAC
$259B
$680K ﹤0.01%
10,790
+1,810
+20% +$122K
TDUP icon
753
ThredUp
TDUP
$422M
$679K ﹤0.01%
488,175
-1,246
-0.3% -$1.4K
VRT icon
754
Vertiv
VRT
$105B
$674K ﹤0.01%
+5,932
New +$704K
LXP icon
755
LXP Industrial Trust
LXP
$3.57B
$673K ﹤0.01%
16,588
-446
-3% -$20.7K
NWS icon
756
News Corp Class B
NWS
$17.5B
$671K ﹤0.01%
+22,063
New +$666K
EXR icon
757
Extra Space Storage
EXR
$31.6B
$669K ﹤0.01%
4,469
-4,525
-50% -$742K
FRT icon
758
Federal Realty Investment Trust
FRT
$10.3B
$665K ﹤0.01%
5,940
+3,409
+135% +$385K
LHX icon
759
L3Harris
LHX
$53.4B
$665K ﹤0.01%
3,162
-900
-22% -$216K
AMP icon
760
Ameriprise Financial
AMP
$48.8B
$659K ﹤0.01%
1,238
+15
+1% +$8.01K
MRTN icon
761
Marten Transport
MRTN
$1.22B
$658K ﹤0.01%
42,129
-7,291
-15% -$121K
CXM icon
762
Sprinklr
CXM
$1.61B
$654K ﹤0.01%
77,440
-67
-0.1% -$535
DPZ icon
763
Domino's
DPZ
$11.6B
$652K ﹤0.01%
1,554
-971
-38% -$424K
DOV icon
764
Dover
DOV
$28.4B
$652K ﹤0.01%
+3,476
New +$680K
INN
765
Summit Hotel Properties
INN
$700M
$650K ﹤0.01%
94,865
-8,174
-8% -$53.7K
CARS icon
766
Cars.com
CARS
$689M
$647K ﹤0.01%
37,359
-36
-0.1% -$629
KMPR icon
767
Kemper
KMPR
$1.68B
$646K ﹤0.01%
9,721
– –
CINF icon
768
Cincinnati Financial
CINF
$27.1B
$644K ﹤0.01%
4,480
+446
+11% +$65.1K
AMCX icon
769
AMC Global Media
AMCX
$489M
$643K ﹤0.01%
64,975
-791
-1% -$7K
IBEX icon
770
IBEX
IBEX
$499M
$641K ﹤0.01%
29,812
-345
-1% -$6.78K
PCTY icon
771
Paylocity
PCTY
$7.98B
$638K ﹤0.01%
3,200
-4
-0.1% -$766
TFC icon
772
Truist Financial
TFC
$64B
$635K ﹤0.01%
14,631
-4
-0% -$179
UPS icon
773
United Parcel Service
UPS
$88.9B
$633K ﹤0.01%
5,021
-401
-7% -$52.8K
LWAY icon
774
Lifeway Foods
LWAY
$481M
$630K ﹤0.01%
25,415
+2,929
+13% +$73.2K
RL icon
775
Ralph Lauren
RL
$23.5B
$624K ﹤0.01%
2,703
+1,247
+86% +$266K
29 30
31
32 33

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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.