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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
HII icon
1051
Huntington Ingalls Industries
HII
$12.7B
$216K ﹤0.01%
1,145
-1,100
-49% -$238K
VIPS icon
1052
Vipshop
VIPS
$7.54B
$216K ﹤0.01%
16,007
-549,526
-97% -$7.89M
BOKF icon
1053
BOK Financial
BOKF
$8.74B
$215K ﹤0.01%
+2,022
New +$226K
IRWD icon
1054
Ironwood Pharmaceuticals
IRWD
$701M
$214K ﹤0.01%
48,366
+33
+0.1% +$134
AR icon
1055
Antero Resources
AR
$10.8B
$213K ﹤0.01%
6,090
-87,505
-93% -$2.65M
NUE icon
1056
Nucor
NUE
$61.7B
$213K ﹤0.01%
1,828
-6,412
-78% -$922K
OMF icon
1057
OneMain Financial
OMF
$7.45B
$213K ﹤0.01%
+4,087
New +$212K
CC icon
1058
Chemours
CC
$2.39B
$213K ﹤0.01%
12,605
– –
RBBN icon
1059
Ribbon Communications
RBBN
$379M
$210K ﹤0.01%
50,595
-130,401
-72% -$492K
EDU icon
1060
New Oriental
EDU
$8.96B
$210K ﹤0.01%
3,275
– –
CVLT icon
1061
Commault Systems
CVLT
$5.65B
$209K ﹤0.01%
1,387
-92
-6% -$14.8K
LECO icon
1062
Lincoln Electric
LECO
$15.4B
$209K ﹤0.01%
1,113
-246
-18% -$49.6K
ZTO icon
1063
ZTO Express
ZTO
$17.9B
$208K ﹤0.01%
10,645
– –
PBR.A icon
1064
Petrobras Class A
PBR.A
$105B
$208K ﹤0.01%
17,551
– –
ECHO
1065
EchoStar
ECHO
$25.9B
$207K ﹤0.01%
9,041
-163
-2% -$3.95K
GL icon
1066
Globe Life
GL
$14.2B
$207K ﹤0.01%
+1,852
New +$200K
LSTR icon
1067
Landstar System
LSTR
$6.11B
$206K ﹤0.01%
1,200
– –
MTH icon
1068
Meritage Homes
MTH
$4.79B
$206K ﹤0.01%
2,672
-238,182
-99% -$21.7M
SNV
1069
DELISTED
Synovus
SNV
$205K ﹤0.01%
+4,006
New +$208K
MPB icon
1070
Mid Penn Bancorp
MPB
$955M
$205K ﹤0.01%
+7,103
New +$220K
PBPB
1071
DELISTED
Potbelly
PBPB
$205K ﹤0.01%
+21,714
New +$197K
WH icon
1072
Wyndham Hotels & Resorts
WH
$5.51B
$204K ﹤0.01%
+2,020
New +$187K
AXTA icon
1073
Axalta
AXTA
$8.23B
$203K ﹤0.01%
5,942
+173
+3% +$6.51K
TKR icon
1074
Timken Company
TKR
$9B
$203K ﹤0.01%
2,842
– –
CHX
1075
DELISTED
ChampionX
CHX
$202K ﹤0.01%
7,432
-118
-2% -$3.51K
41 42
43
44 45

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Bank Julius Baer & Co
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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.