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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
TRV icon
76
Travelers Companies
TRV
$79.8B
$70M 0.32%
290,475
-66,300
-19% -$16.6M
TTD icon
77
Trade Desk
TTD
$8.91B
$68.8M 0.32%
585,597
+141,879
+32% +$17.6M
TSN icon
78
Tyson Foods
TSN
$20.5B
$68.2M 0.32%
1,187,662
+1,142,480
+2,529% +$69M
SPGI icon
79
S&P Global
SPGI
$121B
$68.2M 0.32%
136,876
-2,740
-2% -$1.39M
EA icon
80
Electronic Arts
EA
$52.9B
$67.9M 0.31%
464,312
-192,262
-29% -$29.6M
XOM icon
81
ExxonMobil
XOM
$628B
$67.1M 0.31%
624,049
+20,957
+3% +$2.45M
PNR icon
82
Pentair
PNR
$11B
$66.7M 0.31%
+662,503
New +$67.9M
ROST icon
83
Ross Stores
ROST
$81.2B
$65.4M 0.3%
432,355
+156,243
+57% +$23M
FTNT icon
84
Fortinet
FTNT
$120B
$64.9M 0.3%
686,714
+496,083
+260% +$44.1M
EXC icon
85
Exelon
EXC
$47.1B
$64.7M 0.3%
1,719,493
+1,546,693
+895% +$60M
HOLX
86
DELISTED
Hologic
HOLX
$64.5M 0.3%
894,518
+167,989
+23% +$13.1M
CMCSA icon
87
Comcast
CMCSA
$87.8B
$64.4M 0.3%
1,716,218
+87,371
+5% +$3.63M
FITB
88
Fifth Third Bancorp
FITB
$52.2B
$64.4M 0.3%
1,523,062
+1,517,222
+25,980% +$68.1M
GNRC icon
89
Generac Holdings
GNRC
$12.8B
$61.3M 0.28%
395,399
+387,914
+5,183% +$67M
PINS icon
90
Pinterest
PINS
$13.2B
$59.5M 0.27%
2,051,198
+1,274,045
+164% +$40M
MAS icon
91
Masco
MAS
$15.2B
$59.2M 0.27%
816,134
-13,251
-2% -$1.06M
CEG icon
92
Constellation Energy
CEG
$94.7B
$58.2M 0.27%
260,251
+44,127
+20% +$11M
MCK icon
93
McKesson
MCK
$103B
$57.1M 0.26%
100,139
+10,314
+11% +$5.78M
ACM icon
94
Aecom
ACM
$9.63B
$56.8M 0.26%
531,679
+487,770
+1,111% +$53.3M
BKR icon
95
Baker Hughes
BKR
$61.2B
$56.6M 0.26%
1,380,278
-241,177
-15% -$9.73M
TWLO icon
96
Twilio
TWLO
$29.3B
$55.4M 0.26%
512,680
-126,226
-20% -$11.5M
DOCU
97
DocuSign
DOCU
$11B
$54.5M 0.25%
605,636
-213,211
-26% -$17M
NRG icon
98
NRG Energy
NRG
$25.5B
$54.1M 0.25%
599,115
+90,416
+18% +$8.37M
PEP icon
99
PepsiCo
PEP
$189B
$53.8M 0.25%
353,705
+33,338
+10% +$5.46M
FTV icon
100
Fortive
FTV
$18.5B
$53.3M 0.25%
943,155
-20,431
-2% -$1.17M
2 3
4
5 6

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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.