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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
(+3.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$145M |
| 2 |
Eaton
ETN
|
+$123M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$91.2M |
| 5 |
Walmart Inc
WMT
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$154M |
| 2 |
GE Aerospace
GE
|
+$131M |
| 3 |
NXP Semiconductors
NXPI
|
+$113M |
| 4 |
Owens Corning
OC
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Cloudflare
NET
$109B
| $232K | ﹤0.01% |
2,158
-4,337
| -67% | -$424K |
|
1027
Host Hotels & Resorts
HST
$16.1B
| $231K | ﹤0.01% |
13,199
-21,240
| -62% | -$381K |
|
1028
Kinsale Capital Group
KNSL
$8.56B
| $230K | ﹤0.01% |
494
-4
| -0.8% | -$1.9K |
|
1029
First Financial Corp
THFF
$967M
| $230K | ﹤0.01% |
+4,974
| New | +$230K |
|
1030
Constellation Brands
STZ
$23.2B
| $228K | ﹤0.01% |
1,033
-4,664
| -82% | -$1.11M |
|
1031
Harrow
HROW
$1.52B
| $226K | ﹤0.01% |
6,750
-40,931
| -86% | -$1.81M |
|
1032
Crane Co
CR
$12.7B
| $226K | ﹤0.01% |
1,486
| – | – |
|
1033
NewMarket
NEU
$8.19B
| $225K | ﹤0.01% |
426
+15
| +4% | +$8.04K |
|
|
VMEO
1034
DELISTED
Vimeo
VMEO
| $225K | ﹤0.01% |
+35,116
| New | +$211K |
|
1035
Rockwell Automation
ROK
$49.2B
| $223K | ﹤0.01% |
782
| – | – |
|
1036
Jazz Pharmaceuticals
JAZZ
$16.7B
| $223K | ﹤0.01% |
1,812
+10
| +0.6% | +$1.18K |
|
|
JHG
1037
DELISTED
Janus Henderson
JHG
| $223K | ﹤0.01% |
+5,245
| New | +$222K |
|
1038
EQT Corp
EQT
$32.4B
| $222K | ﹤0.01% |
4,811
-41,247
| -90% | -$1.7M |
|
1039
Phinia Inc
PHIN
$2.79B
| $222K | ﹤0.01% |
4,605
| – | – |
|
1040
EPR Properties
EPR
$4.72B
| $222K | ﹤0.01% |
5,007
-668
| -12% | -$30.6K |
|
1041
Western Alliance Bancorporation
WAL
$8.92B
| $221K | ﹤0.01% |
2,650
| – | – |
|
1042
Live Nation Entertainment
LYV
$42.8B
| $221K | ﹤0.01% |
1,707
-11,377
| -87% | -$1.43M |
|
1043
Madison Square Garden
MSGE
$3.67B
| $221K | ﹤0.01% |
6,198
| – | – |
|
1044
Business First Bancshares
BFST
$1.03B
| $220K | ﹤0.01% |
8,579
| – | – |
|
1045
Ally Financial
ALLY
$13.3B
| $220K | ﹤0.01% |
6,108
-3,076
| -33% | -$112K |
|
1046
News Corp Class A
NWSA
$15.5B
| $220K | ﹤0.01% |
7,985
-59,049
| -88% | -$1.65M |
|
1047
Vishay Precision Group
VPG
$933M
| $220K | ﹤0.01% |
9,361
-4,997
| -35% | -$117K |
|
1048
Western New England Bancorp
WNEB
$281M
| $218K | ﹤0.01% |
23,704
-943
| -4% | -$8.5K |
|
|
BERY
1049
DELISTED
Berry Global Group, Inc.
BERY
| $218K | ﹤0.01% |
+3,367
| New | +$222K |
|
|
CYBR
1050
DELISTED
CyberArk
CYBR
| $217K | ﹤0.01% |
651
-33,904
| -98% | -$10.3M |
|
Similar funds
GAM
PPF
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.