We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$145M |
| 2 |
Eaton
ETN
|
+$123M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$91.2M |
| 5 |
Walmart Inc
WMT
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$154M |
| 2 |
GE Aerospace
GE
|
+$131M |
| 3 |
NXP Semiconductors
NXPI
|
+$113M |
| 4 |
Owens Corning
OC
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Unitil
UTL
$980M
| $623K | ﹤0.01% |
11,499
+7,283
| +173% | +$422K |
|
777
Laureate Education
LAUR
$5.28B
| $623K | ﹤0.01% |
34,054
-138,336
| -80% | -$2.43M |
|
778
Mid-America Apartment Communities
MAA
$15.7B
| $623K | ﹤0.01% |
4,028
-271,510
| -99% | -$42.4M |
|
779
Norwegian Cruise Line
NCLH
$8.84B
| $618K | ﹤0.01% |
+24,009
| New | +$607K |
|
780
GE HealthCare
GEHC
$32.4B
| $617K | ﹤0.01% |
7,892
+1,205
| +18% | +$102K |
|
|
PGRE
781
DELISTED
Paramount Group
PGRE
| $614K | ﹤0.01% |
+124,387
| New | +$615K |
|
782
Boeing
BA
$185B
| $612K | ﹤0.01% |
3,460
-1,023
| -23% | -$161K |
|
|
KALV
783
DELISTED
KalVista Pharmaceuticals
KALV
| $609K | ﹤0.01% |
+71,896
| New | +$745K |
|
784
CME Group
CME
$94.8B
| $606K | ﹤0.01% |
2,608
-2,002
| -43% | -$460K |
|
785
Mueller Industries
MLI
$15.2B
| $603K | ﹤0.01% |
15,200
| – | – |
|
786
Equifax
EFX
$21.4B
| $602K | ﹤0.01% |
2,362
+849
| +56% | +$227K |
|
787
Amphenol
APH
$209B
| $602K | ﹤0.01% |
8,665
-6,249
| -42% | -$437K |
|
788
Loews
L
$23.6B
| $598K | ﹤0.01% |
7,060
-1,476
| -17% | -$122K |
|
789
New York Times
NYT
$10.2B
| $597K | ﹤0.01% |
11,462
+95
| +0.8% | +$5.19K |
|
790
Sight Sciences
SGHT
$412M
| $595K | ﹤0.01% |
163,495
-31,286
| -16% | -$142K |
|
791
ITT
ITT
$19.1B
| $592K | ﹤0.01% |
4,140
-760
| -16% | -$114K |
|
792
Lennox International
LII
$15.2B
| $590K | ﹤0.01% |
969
-811
| -46% | -$507K |
|
793
Builders FirstSource
BLDR
$8.04B
| $590K | ﹤0.01% |
4,130
+1,114
| +37% | +$197K |
|
794
Bio-Techne
TECH
$11.3B
| $590K | ﹤0.01% |
8,193
+1,386
| +20% | +$102K |
|
795
Regency Centers
REG
$14.1B
| $589K | ﹤0.01% |
+7,965
| New | +$583K |
|
796
Synopsys
SNPS
$79.7B
| $587K | ﹤0.01% |
1,209
-831
| -41% | -$434K |
|
|
BFS
797
Saul Centers
BFS
$841M
| $585K | ﹤0.01% |
15,085
-2,414
| -14% | -$96.7K |
|
798
Domo
DOMO
$184M
| $584K | ﹤0.01% |
82,519
-80,424
| -49% | -$651K |
|
799
Virco
VIRC
$96.3M
| $582K | ﹤0.01% |
56,815
+1,080
| +2% | +$15.1K |
|
800
APA Corp
APA
$13.2B
| $580K | ﹤0.01% |
25,098
-11,769
| -32% | -$275K |
|
Similar funds
GAM
PPF
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.