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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
BAH icon
976
Booz Allen Hamilton
BAH
$9.1B
$283K ﹤0.01%
2,199
-2,668
-55% -$414K
F icon
977
Ford
F
$56.1B
$281K ﹤0.01%
28,431
-26,166
-48% -$279K
GMED icon
978
Globus Medical
GMED
$11.1B
$279K ﹤0.01%
3,371
-25
-0.7% -$1.97K
INGN icon
979
Inogen
INGN
$162M
$279K ﹤0.01%
30,399
-2,171
-7% -$20.3K
LAD icon
980
Lithia Motors
LAD
$8.21B
$278K ﹤0.01%
778
– –
LCUT icon
981
Lifetime Brands
LCUT
$213M
$277K ﹤0.01%
46,845
-5,558
-11% -$33.5K
PVH icon
982
PVH
PVH
$4.01B
$277K ﹤0.01%
+2,615
New +$268K
CCK icon
983
Crown Holdings
CCK
$13.1B
$276K ﹤0.01%
3,340
-10,066
-75% -$916K
HXL icon
984
Hexcel
HXL
$7.76B
$276K ﹤0.01%
4,400
– –
COOK icon
985
Traeger
COOK
$170M
$274K ﹤0.01%
2,293
-1,295
-36% -$199K
BJ icon
986
BJs Wholesale Club
BJ
$12.4B
$274K ﹤0.01%
3,065
-5
-0.2% -$452
PPC icon
987
Pilgrim's Pride
PPC
$6.54B
$273K ﹤0.01%
6,020
-498
-8% -$24.2K
SUI icon
988
Sun Communities
SUI
$14.7B
$273K ﹤0.01%
2,220
-2,753
-55% -$352K
BCML icon
989
BayCom
BCML
$334M
$272K ﹤0.01%
10,124
– –
CPRT icon
990
Copart
CPRT
$27.4B
$271K ﹤0.01%
4,725
-1
-0% -$57
ALLE icon
991
Allegion
ALLE
$14.4B
$271K ﹤0.01%
+2,072
New +$293K
ELS icon
992
Equity Lifestyle Properties
ELS
$12.7B
$270K ﹤0.01%
4,047
-3,931
-49% -$273K
WEX icon
993
WEX
WEX
$6.43B
$266K ﹤0.01%
1,520
– –
NFG icon
994
National Fuel Gas
NFG
$7.66B
$265K ﹤0.01%
4,367
+19
+0.4% +$1.16K
OSUR icon
995
OraSure Technologies
OSUR
$275M
$264K ﹤0.01%
73,008
-39,483
-35% -$157K
FET icon
996
Forum Energy Technologies
FET
$855M
$262K ﹤0.01%
16,928
+122
+0.7% +$1.84K
OZK icon
997
Bank OZK
OZK
$5.65B
$262K ﹤0.01%
5,887
+103
+2% +$4.71K
STRO icon
998
Sutro Biopharma
STRO
$416M
$262K ﹤0.01%
14,219
-10,262
-42% -$313K
VNO icon
999
Vornado Realty Trust
VNO
$7.38B
$261K ﹤0.01%
6,201
– –
FHTX icon
1000
Foghorn Therapeutics
FHTX
$344M
$260K ﹤0.01%
55,154
+15,913
+41% +$116K
38 39
40
41 42

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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.