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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
WBD icon
1001
Warner Bros
WBD
$67B
$260K ﹤0.01%
24,572
-87,289
-78% -$811K
BHB icon
1002
Bar Harbor Bankshares
BHB
$668M
$259K ﹤0.01%
+8,482
New +$280K
BRX icon
1003
Brixmor Property Group
BRX
$9.35B
$257K ﹤0.01%
9,228
+1,452
+19% +$41.2K
SYY icon
1004
Sysco
SYY
$40B
$257K ﹤0.01%
3,358
-7,091
-68% -$543K
BPOP icon
1005
Popular Inc
BPOP
$11.2B
$256K ﹤0.01%
2,720
-658
-19% -$63.1K
ALGN icon
1006
Align Technology
ALGN
$12.1B
$254K ﹤0.01%
1,217
-1,170
-49% -$261K
TTEK icon
1007
Tetra Tech
TTEK
$9.05B
$253K ﹤0.01%
6,350
– –
NECB icon
1008
Northeast Community Bancorp
NECB
$366M
$249K ﹤0.01%
10,167
-35
-0.3% -$961
CMPX icon
1009
Compass Therapeutics
CMPX
$384M
$249K ﹤0.01%
171,466
+29,855
+21% +$49.6K
FAST icon
1010
Fastenal
FAST
$58.7B
$246K ﹤0.01%
6,844
-6,536
-49% -$255K
HOG icon
1011
Harley-Davidson
HOG
$2.7B
$246K ﹤0.01%
+8,162
New +$270K
RUSHB icon
1012
Rush Enterprises Class B
RUSHB
$6.08B
$246K ﹤0.01%
4,516
-845
-16% -$43.9K
ALK icon
1013
Alaska Air
ALK
$5.62B
$244K ﹤0.01%
3,769
-171,629
-98% -$9.02M
IFF icon
1014
International Flavors & Fragrances
IFF
$21.6B
$242K ﹤0.01%
2,867
-9,004
-76% -$846K
ALB icon
1015
Albemarle
ALB
$15.1B
$242K ﹤0.01%
2,816
-5,795
-67% -$577K
MTCH icon
1016
Match Group
MTCH
$8.42B
$242K ﹤0.01%
7,396
-22,637
-75% -$776K
TTC icon
1017
Toro Company
TTC
$9.48B
$241K ﹤0.01%
3,012
– –
NEM icon
1018
Newmont
NEM
$119B
$239K ﹤0.01%
6,414
-28,250
-81% -$1.29M
OC icon
1019
Owens Corning
OC
$12.2B
$239K ﹤0.01%
1,401
-564,639
-100% -$106M
CRS icon
1020
Carpenter Technology
CRS
$28.2B
$238K ﹤0.01%
1,400
– –
HDB icon
1021
HDFC Bank
HDB
$121B
$238K ﹤0.01%
7,440
– –
VVV icon
1022
Valvoline
VVV
$4.49B
$237K ﹤0.01%
6,555
– –
AM icon
1023
Antero Midstream
AM
$10.2B
$234K ﹤0.01%
15,522
– –
KIM icon
1024
Kimco Realty
KIM
$16.6B
$234K ﹤0.01%
9,975
-22,486
-69% -$545K
POR icon
1025
Portland General Electric
POR
$5.78B
$234K ﹤0.01%
5,354
-77
-1% -$3.58K
39 40
41
42 43

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Treasurer of the State of North Carolina
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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.