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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
CFG icon
926
Citizens Financial Group
CFG
$30.6B
$338K ﹤0.01%
7,732
-3,702
-32% -$164K
NVT icon
927
nVent Electric
NVT
$26.7B
$338K ﹤0.01%
4,963
– –
ESAB icon
928
ESAB
ESAB
$5.71B
$338K ﹤0.01%
2,814
– –
THC icon
929
Tenet Healthcare
THC
$21.1B
$330K ﹤0.01%
2,614
+565
+28% +$84K
FAF icon
930
First American
FAF
$7.58B
$329K ﹤0.01%
5,275
– –
VRNT
931
DELISTED
Verint Systems
VRNT
$328K ﹤0.01%
+11,951
New +$299K
PCAR icon
932
PACCAR
PCAR
$70.1B
$325K ﹤0.01%
3,121
-8,392
-73% -$918K
LFUS icon
933
Littelfuse
LFUS
$11.6B
$324K ﹤0.01%
1,376
– –
BLD
934
DELISTED
TopBuild
BLD
$323K ﹤0.01%
1,039
– –
BYRN icon
935
Byrna Technologies
BYRN
$101M
$322K ﹤0.01%
11,189
+31
+0.3% +$608
VLTO icon
936
Veralto
VLTO
$24B
$320K ﹤0.01%
3,139
+53
+2% +$5.65K
EVRG icon
937
Evergy
EVRG
$19.2B
$320K ﹤0.01%
5,192
-49,198
-90% -$3.04M
IMKTA icon
938
Ingles Markets
IMKTA
$1.67B
$319K ﹤0.01%
4,958
-14
-0.3% -$942
X
939
DELISTED
US Steel
X
$318K ﹤0.01%
9,347
– –
CECO icon
940
Ceco Environmental
CECO
$4.14B
$317K ﹤0.01%
10,488
-7,851
-43% -$223K
ODFL icon
941
Old Dominion Freight Line
ODFL
$44.9B
$317K ﹤0.01%
1,796
-1,808
-50% -$368K
XEL icon
942
Xcel Energy
XEL
$48.8B
$315K ﹤0.01%
4,671
-36,561
-89% -$2.45M
WIT icon
943
Wipro
WIT
$20B
$314K ﹤0.01%
88,576
– –
EXP icon
944
Eagle Materials
EXP
$6.57B
$313K ﹤0.01%
1,269
– –
AXON
945
Axon Enterprise
AXON
$46.4B
$312K ﹤0.01%
+525
New +$286K
PSX icon
946
Phillips 66
PSX
$81.4B
$312K ﹤0.01%
2,736
-7,598
-74% -$967K
CHDN icon
947
Churchill Downs
CHDN
$6.12B
$311K ﹤0.01%
+2,331
New +$323K
DLR icon
948
Digital Realty Trust
DLR
$71.7B
$311K ﹤0.01%
1,755
-5,428
-76% -$963K
EL icon
949
Estee Lauder
EL
$32B
$310K ﹤0.01%
4,137
-570
-12% -$45K
WCC
950
WESCO International
WCC
$17.7B
$308K ﹤0.01%
1,704
– –
36 37
38
39 40

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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.