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
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
CVS icon
851
CVS Health
CVS
$122B
$475K ﹤0.01%
10,573
-12,895
-55% -$723K
BIDU icon
852
Baidu
BIDU
$37.2B
$471K ﹤0.01%
5,590
– –
SF
853
Stifel
SF
$12.6B
$471K ﹤0.01%
6,662
-153
-2% -$10.9K
LPLA icon
854
LPL Financial
LPLA
$28.6B
$468K ﹤0.01%
1,432
-981
-41% -$290K
ARE icon
855
Alexandria Real Estate Equities
ARE
$8.56B
$467K ﹤0.01%
+4,785
New +$525K
YUMC icon
856
Yum China
YUMC
$16.3B
$463K ﹤0.01%
9,604
+1,604
+20% +$76.1K
CTRA
857
DELISTED
Coterra Energy
CTRA
$461K ﹤0.01%
18,067
-145,224
-89% -$3.61M
CIEN icon
858
Ciena
CIEN
$58.4B
$461K ﹤0.01%
5,437
-23
-0.4% -$1.65K
AXS icon
859
AXIS Capital
AXS
$7.55B
$461K ﹤0.01%
5,201
+1,375
+36% +$118K
WELL icon
860
Welltower
WELL
$171B
$460K ﹤0.01%
3,649
-5,127
-58% -$673K
HBNC icon
861
Horizon Bancorp
HBNC
$1.04B
$455K ﹤0.01%
28,233
+17,400
+161% +$292K
UNIT
862
Uniti Group
UNIT
$2.32B
$451K ﹤0.01%
82,005
+48,706
+146% +$276K
CPAY icon
863
Corpay
CPAY
$25.7B
$439K ﹤0.01%
1,297
-1,336
-51% -$470K
RRC icon
864
Range Resources
RRC
$8.95B
$434K ﹤0.01%
12,053
+55
+0.5% +$1.82K
LAMR icon
865
Lamar Advertising Co
LAMR
$16.3B
$432K ﹤0.01%
3,547
-82
-2% -$10.7K
ALTO icon
866
Alto Ingredients
ALTO
$340M
$431K ﹤0.01%
276,377
-1,014
-0.4% -$1.59K
DXCM icon
867
DexCom
DXCM
$32B
$431K ﹤0.01%
+5,538
New +$410K
ADT icon
868
ADT
ADT
$5.58B
$430K ﹤0.01%
62,279
– –
GLW icon
869
Corning
GLW
$143B
$429K ﹤0.01%
9,035
-12,876
-59% -$610K
COR icon
870
Cencora
COR
$61.2B
$427K ﹤0.01%
1,901
-9,421
-83% -$2.22M
FCNCA icon
871
First Citizens BancShares
FCNCA
$25.3B
$423K ﹤0.01%
200
-36
-15% -$75.4K
WAT icon
872
Waters Corp
WAT
$39.9B
$422K ﹤0.01%
1,138
+428
+60% +$157K
ENTG icon
873
Entegris
ENTG
$23.2B
$416K ﹤0.01%
4,200
-5,399
-56% -$569K
ATI icon
874
ATI
ATI
$31.1B
$414K ﹤0.01%
7,528
+4,438
+144% +$262K
CHRW icon
875
C.H. Robinson
CHRW
$17.5B
$414K ﹤0.01%
4,007
-2,526
-39% -$272K
33 34
35
36 37

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.