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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
OII icon
826
Oceaneering
OII
$4.77B
$520K ﹤0.01%
19,921
-12,195
-38% -$323K
AVAH icon
827
Aveanna Healthcare
AVAH
$2.07B
$517K ﹤0.01%
113,208
+96,972
+597% +$497K
TYL icon
828
Tyler Technologies
TYL
$12.8B
$515K ﹤0.01%
893
-2,681
-75% -$1.62M
CHTR icon
829
Charter Communications
CHTR
$18.2B
$514K ﹤0.01%
1,500
-3,494
-70% -$1.26M
EGP icon
830
EastGroup Properties
EGP
$10.9B
$514K ﹤0.01%
3,200
-290
-8% -$50.1K
DAKT icon
831
Daktronics
DAKT
$1.04B
$509K ﹤0.01%
30,207
-11,272
-27% -$170K
TKO icon
832
TKO Group
TKO
$13.6B
$509K ﹤0.01%
3,579
– –
BIIB icon
833
Biogen
BIIB
$30.7B
$508K ﹤0.01%
3,319
-6,827
-67% -$1.15M
COF icon
834
Capital One
COF
$134B
$505K ﹤0.01%
2,831
-4,255
-60% -$737K
SHYF
835
DELISTED
The Shyft Group
SHYF
$504K ﹤0.01%
42,922
-30,551
-42% -$394K
SEIC icon
836
SEI Investments
SEIC
$12.6B
$503K ﹤0.01%
6,094
-5,043
-45% -$396K
WBS icon
837
Webster Financial
WBS
$12.8B
$502K ﹤0.01%
9,099
+1,335
+17% +$73.3K
AES icon
838
AES
AES
$10.5B
$499K ﹤0.01%
38,805
-30,616
-44% -$457K
PNW icon
839
Pinnacle West Capital
PNW
$12.2B
$498K ﹤0.01%
+5,870
New +$521K
TRVI icon
840
Trevi Therapeutics
TRVI
$2.63B
$496K ﹤0.01%
120,304
+95,403
+383% +$305K
SNA icon
841
Snap-on
SNA
$21.5B
$493K ﹤0.01%
1,452
-434
-23% -$146K
NSC icon
842
Norfolk Southern
NSC
$75.1B
$491K ﹤0.01%
2,090
-1
-0% -$254
SCSC icon
843
Scansource
SCSC
$1.12B
$489K ﹤0.01%
10,297
-3,978
-28% -$195K
FIS icon
844
Fidelity National Information Services
FIS
$22.1B
$488K ﹤0.01%
6,039
-8,885
-60% -$765K
CGNX icon
845
Cognex
CGNX
$11.3B
$488K ﹤0.01%
13,600
– –
FDX icon
846
FedEx
FDX
$75.4B
$488K ﹤0.01%
1,733
-179,688
-99% -$50.2M
ERIE icon
847
Erie Indemnity
ERIE
$13.2B
$487K ﹤0.01%
1,182
+260
+28% +$116K
WST icon
848
West Pharmaceutical
WST
$24.9B
$485K ﹤0.01%
1,480
-1,146
-44% -$361K
RPAY icon
849
Repay Holdings
RPAY
$327M
$483K ﹤0.01%
63,355
-90,504
-59% -$723K
DENN
850
DELISTED
Denny's
DENN
$479K ﹤0.01%
79,246
-7,228
-8% -$46K
32 33
34
35 36

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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.