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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
PSA icon
801
Public Storage
PSA
$61.3B
$577K ﹤0.01%
1,928
-148
-7% -$49.1K
ITCI
802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$572K ﹤0.01%
+6,843
New +$562K
ALEX
803
DELISTED
Alexander & Baldwin
ALEX
$570K ﹤0.01%
+32,138
New +$606K
RS icon
804
Reliance Steel & Aluminium
RS
$21.6B
$561K ﹤0.01%
2,084
-1,676
-45% -$497K
CF icon
805
CF Industries
CF
$17.3B
$559K ﹤0.01%
6,557
-15,585
-70% -$1.35M
SBRA icon
806
Sabra Healthcare REIT
SBRA
$5.37B
$559K ﹤0.01%
32,290
-141,183
-81% -$2.58M
ESSA
807
DELISTED
ESSA Bancorp
ESSA
$557K ﹤0.01%
28,579
-151
-0.5% -$2.96K
IRM icon
808
Iron Mountain
IRM
$36.1B
$556K ﹤0.01%
5,289
+1,696
+47% +$199K
VICI icon
809
VICI Properties
VICI
$29.4B
$552K ﹤0.01%
18,888
+12,858
+213% +$406K
LNN icon
810
Lindsay Corp
LNN
$1.18B
$552K ﹤0.01%
+4,663
New +$579K
TECK icon
811
Teck Resources
TECK
$32.6B
$545K ﹤0.01%
13,436
+195
+1% +$9.11K
QNST icon
812
QuinStreet
QNST
$1.21B
$542K ﹤0.01%
23,495
-63
-0.3% -$1.33K
LXU icon
813
LSB Industries
LXU
$693M
$541K ﹤0.01%
71,303
-83,123
-54% -$714K
UDR icon
814
UDR
UDR
$12.3B
$540K ﹤0.01%
12,438
-3,524
-22% -$156K
POOL icon
815
Pool Corp
POOL
$7.5B
$536K ﹤0.01%
1,573
-121
-7% -$44.1K
RCMT icon
816
RCM Technologies
RCMT
$208M
$536K ﹤0.01%
24,191
-55
-0.2% -$1.22K
TROW icon
817
T. Rowe Price
TROW
$24.3B
$534K ﹤0.01%
4,721
+1,487
+46% +$172K
AVNW icon
818
Aviat Networks
AVNW
$273M
$534K ﹤0.01%
29,468
+10,598
+56% +$194K
BSRR icon
819
Sierra Bancorp
BSRR
$525M
$533K ﹤0.01%
18,441
+2,126
+13% +$63.6K
AIG icon
820
American International
AIG
$41.8B
$533K ﹤0.01%
7,325
+69
+1% +$5.19K
APLS
821
DELISTED
Apellis Pharmaceuticals
APLS
$533K ﹤0.01%
16,701
-12,685
-43% -$381K
INOD icon
822
Innodata
INOD
$2.04B
$528K ﹤0.01%
13,356
-480
-3% -$15.1K
KKR icon
823
KKR & Co
KKR
$92.3B
$527K ﹤0.01%
3,560
-1
-0% -$147
NRIM icon
824
Northrim BanCorp
NRIM
$587M
$525K ﹤0.01%
26,964
+1,296
+5% +$24.8K
FLGT icon
825
Fulgent Genetics
FLGT
$527M
$522K ﹤0.01%
28,280
-21
-0.1% -$410
31 32
33
34 35

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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.