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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
EGHT icon
951
8x8 Inc
EGHT
$334M
$306K ﹤0.01%
+114,424
New +$294K
WKC icon
952
World Kinect Corp
WKC
$1.86B
$304K ﹤0.01%
11,057
-5,842
-35% -$168K
HBAN icon
953
Huntington Bancshares
HBAN
$35.4B
$304K ﹤0.01%
18,678
-16,364
-47% -$269K
GFI icon
954
Gold Fields
GFI
$36.5B
$303K ﹤0.01%
22,949
-7,253
-24% -$110K
BURL icon
955
Burlington
BURL
$23.2B
$302K ﹤0.01%
1,058
-3,440
-76% -$930K
SGI
956
Somnigroup International
SGI
$13.7B
$300K ﹤0.01%
5,300
– –
IRDM icon
957
Iridium Communications
IRDM
$5.29B
$300K ﹤0.01%
10,327
+543
+6% +$16.1K
HBT icon
958
HBT Financial
HBT
$1.32B
$298K ﹤0.01%
13,613
-1,273
-9% -$29K
DVA icon
959
DaVita
DVA
$11.7B
$297K ﹤0.01%
1,988
-4,907
-71% -$769K
IHRT icon
960
iHeartMedia
IHRT
$582M
$296K ﹤0.01%
+149,512
New +$316K
OLN icon
961
Olin
OLN
$2.12B
$296K ﹤0.01%
8,756
– –
MHK icon
962
Mohawk Industries
MHK
$9.21B
$294K ﹤0.01%
+2,472
New +$346K
SOLV icon
963
Solventum
SOLV
$14.1B
$294K ﹤0.01%
4,453
-4,754
-52% -$333K
AGI icon
964
Alamos Gold
AGI
$13.9B
$294K ﹤0.01%
+15,942
New +$308K
LCNB icon
965
LCNB Corp
LCNB
$283M
$294K ﹤0.01%
19,427
-90
-0.5% -$1.44K
LH icon
966
Labcorp
LH
$25.9B
$294K ﹤0.01%
1,281
-1,276
-50% -$293K
WOW
967
DELISTED
WideOpenWest
WOW
$293K ﹤0.01%
58,972
-982
-2% -$5.02K
NNN icon
968
NNN REIT
NNN
$8.99B
$290K ﹤0.01%
7,088
-47
-0.7% -$2.08K
HIW icon
969
Highwoods Properties
HIW
$3.47B
$289K ﹤0.01%
9,466
– –
AN icon
970
AutoNation
AN
$6.92B
$289K ﹤0.01%
1,703
– –
CDW icon
971
CDW
CDW
$17B
$288K ﹤0.01%
1,655
-1
-0.1% -$194
EEFT icon
972
Euronet Worldwide
EEFT
$2.7B
$287K ﹤0.01%
2,791
-7
-0.3% -$712
LEN.B icon
973
Lennar Class B
LEN.B
$20.9B
$287K ﹤0.01%
2,282
– –
EQH icon
974
Equitable Holdings
EQH
$14.1B
$284K ﹤0.01%
+6,020
New +$278K
PAG icon
975
Penske Automotive Group
PAG
$14.2B
$284K ﹤0.01%
1,860
– –
37 38
39
40 41

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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.