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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
SGC icon
876
Superior Group of Companies
SGC
$225M
$412K ﹤0.01%
24,909
+326
+1% +$5.23K
HAS icon
877
Hasbro
HAS
$13.2B
$412K ﹤0.01%
7,364
+4,042
+122% +$264K
DINO icon
878
HF Sinclair
DINO
$14.5B
$410K ﹤0.01%
11,703
-25,482
-69% -$1.04M
GME icon
879
GameStop
GME
$8.6B
$407K ﹤0.01%
13,000
– –
NTRA icon
880
Natera
NTRA
$46.1B
$406K ﹤0.01%
+2,565
New +$374K
RCL icon
881
Royal Caribbean
RCL
$85.6B
$406K ﹤0.01%
1,760
-2,697
-61% -$597K
EHC icon
882
Encompass Health
EHC
$12.4B
$404K ﹤0.01%
4,371
+233
+6% +$22.9K
PRTH icon
883
Priority Technology Holdings
PRTH
$444M
$400K ﹤0.01%
34,030
-5,024
-13% -$39.4K
JEF icon
884
Jefferies Financial Group
JEF
$13.1B
$397K ﹤0.01%
5,066
-1,296
-20% -$93.2K
CACI icon
885
CACI
CACI
$14.2B
$397K ﹤0.01%
982
– –
FF icon
886
Future Fuel
FF
$223M
$396K ﹤0.01%
74,856
+51,803
+225% +$289K
CABA icon
887
Cabaletta Bio
CABA
$455M
$394K ﹤0.01%
173,518
-145,853
-46% -$512K
MTDR icon
888
Matador Resources
MTDR
$6.09B
$390K ﹤0.01%
6,939
-29,418
-81% -$1.62M
TBCH
889
Turtle Beach Corp
TBCH
$277M
$390K ﹤0.01%
22,517
-6,708
-23% -$110K
CLX icon
890
Clorox
CLX
$12.7B
$389K ﹤0.01%
2,394
-13,169
-85% -$2.15M
MEC icon
891
Mayville Engineering Co
MEC
$617M
$388K ﹤0.01%
24,704
-29,597
-55% -$541K
SKX
892
DELISTED
Skechers
SKX
$388K ﹤0.01%
5,775
-202,111
-97% -$13.1M
ON icon
893
ON Semiconductor
ON
$19.3B
$385K ﹤0.01%
6,109
-5,035
-45% -$347K
OHI icon
894
Omega Healthcare
OHI
$14.7B
$378K ﹤0.01%
9,981
-56
-0.6% -$2.24K
NDAQ icon
895
Nasdaq
NDAQ
$52.9B
$378K ﹤0.01%
4,883
+2,141
+78% +$166K
TPL icon
896
Texas Pacific Land
TPL
$23.5B
$377K ﹤0.01%
1,023
-4,446
-81% -$1.82M
MORN icon
897
Morningstar
MORN
$7.53B
$376K ﹤0.01%
1,118
+4
+0.4% +$1.37K
UTHR icon
898
United Therapeutics
UTHR
$23.1B
$376K ﹤0.01%
1,067
-3,963
-79% -$1.46M
ZBRA icon
899
Zebra Technologies
ZBRA
$17.8B
$376K ﹤0.01%
973
-14,790
-94% -$5.73M
CSL icon
900
Carlisle Companies
CSL
$15.4B
$375K ﹤0.01%
1,018
-64,056
-98% -$27.9M
34 35
36
37 38

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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.