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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
MUSA icon
901
Murphy USA
MUSA
$9.61B
$375K ﹤0.01%
748
– –
PODD icon
902
Insulet
PODD
$9.79B
$374K ﹤0.01%
1,434
-2,181
-60% -$549K
ZM icon
903
Zoom
ZM
$30.6B
$372K ﹤0.01%
4,553
-5,888
-56% -$463K
PIPR icon
904
Piper Sandler
PIPR
$5.29B
$371K ﹤0.01%
4,952
+20
+0.4% +$1.56K
PFGC icon
905
Performance Food Group
PFGC
$18B
$370K ﹤0.01%
4,381
+288
+7% +$24.3K
UGI icon
906
UGI
UGI
$7.33B
$369K ﹤0.01%
13,082
+1,338
+11% +$34.7K
CLH icon
907
Clean Harbors
CLH
$16.3B
$368K ﹤0.01%
1,601
– –
SRCE icon
908
1st Source
SRCE
$2.12B
$367K ﹤0.01%
6,287
-208
-3% -$12.9K
DY icon
909
Dycom Industries
DY
$12.3B
$366K ﹤0.01%
2,100
– –
DTM icon
910
DT Midstream
DTM
$13.4B
$360K ﹤0.01%
3,623
-44,993
-93% -$4.28M
KDP icon
911
Keurig Dr Pepper
KDP
$40.8B
$360K ﹤0.01%
11,211
-23,478
-68% -$794K
GAP
912
The Gap Inc
GAP
$7.37B
$356K ﹤0.01%
15,075
-58
-0.4% -$1.32K
IPI icon
913
Intrepid Potash
IPI
$469M
$355K ﹤0.01%
+16,216
New +$408K
NXST icon
914
Nexstar Media Group
NXST
$5.92B
$354K ﹤0.01%
2,244
– –
AKAM icon
915
Akamai
AKAM
$16.1B
$354K ﹤0.01%
3,704
-7,625
-67% -$748K
KEX icon
916
Kirby Corp
KEX
$6.93B
$351K ﹤0.01%
3,322
+1,151
+53% +$139K
LSCC icon
917
Lattice Semiconductor
LSCC
$18.5B
$351K ﹤0.01%
6,200
– –
AGO icon
918
Assured Guaranty
AGO
$3.34B
$351K ﹤0.01%
3,900
-21
-0.5% -$1.84K
ARW icon
919
Arrow Electronics
ARW
$10.4B
$350K ﹤0.01%
3,098
– –
HBIO icon
920
Harvard Bioscience
HBIO
$29.2M
$346K ﹤0.01%
16,401
+6,924
+73% +$159K
DKS icon
921
Dick's Sporting Goods
DKS
$18.7B
$343K ﹤0.01%
1,499
-2,237
-60% -$469K
MRSN
922
DELISTED
Mersana Therapeutics
MRSN
$343K ﹤0.01%
9,587
+259
+3% +$13.4K
SBAC icon
923
SBA Communications
SBAC
$19.5B
$342K ﹤0.01%
1,680
-833
-33% -$188K
RMAX icon
924
RE/MAX Holdings
RMAX
$242M
$340K ﹤0.01%
+31,827
New +$382K
USFD icon
925
US Foods
USFD
$24B
$339K ﹤0.01%
5,027
+1,558
+45% +$102K
35 36
37
38 39

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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.