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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
ADM icon
1076
Archer Daniels Midland
ADM
$36.6B
$202K ﹤0.01%
3,996
-10,641
-73% -$576K
RYN icon
1077
Rayonier
RYN
$6.51B
$200K ﹤0.01%
8,052
-410
-5% -$11.4K
GPN icon
1078
Global Payments
GPN
$23.3B
$200K ﹤0.01%
1,786
-6,273
-78% -$686K
WEAV icon
1079
Weave Communications
WEAV
$427M
$196K ﹤0.01%
+12,334
New +$173K
DH icon
1080
Definitive Healthcare
DH
$74.2M
$193K ﹤0.01%
+47,023
New +$206K
SSP icon
1081
E.W. Scripps
SSP
$320M
$191K ﹤0.01%
86,206
-1,291
-1% -$2.98K
TGNA
1082
DELISTED
TEGNA Inc
TGNA
$189K ﹤0.01%
10,324
– –
TNYA icon
1083
Tenaya Therapeutics
TNYA
$168M
$185K ﹤0.01%
129,649
-875
-0.7% -$1.96K
QUAD icon
1084
Quad
QUAD
$518M
$183K ﹤0.01%
26,288
– –
PBYI icon
1085
Puma Biotechnology
PBYI
$456M
$179K ﹤0.01%
58,849
-43,180
-42% -$126K
UAA icon
1086
Under Armour
UAA
$2.56B
$178K ﹤0.01%
21,533
-522
-2% -$4.77K
IVZ icon
1087
Invesco
IVZ
$14B
$177K ﹤0.01%
+10,110
New +$180K
KRNY icon
1088
Kearny Financial
KRNY
$602M
$176K ﹤0.01%
24,817
-1,091
-4% -$8.21K
STKS icon
1089
The ONE Group
STKS
$54.3M
$175K ﹤0.01%
60,456
-175
-0.3% -$581
MGNI icon
1090
Magnite
MGNI
$3.59B
$164K ﹤0.01%
10,322
-196,048
-95% -$2.88M
DNB
1091
DELISTED
Dun & Bradstreet
DNB
$157K ﹤0.01%
12,629
– –
FLIC
1092
DELISTED
First of Long Island Corp
FLIC
$156K ﹤0.01%
13,359
-952
-7% -$12.7K
BHR
1093
Braemar Hotels & Resorts
BHR
$146M
$154K ﹤0.01%
51,469
– –
DVAX
1094
DELISTED
Dynavax Technologies
DVAX
$151K ﹤0.01%
11,801
-44,478
-79% -$538K
NWL icon
1095
Newell Brands
NWL
$2.52B
$146K ﹤0.01%
+14,687
New +$133K
PK icon
1096
Park Hotels & Resorts
PK
$2.94B
$142K ﹤0.01%
10,102
-420,340
-98% -$6.17M
WU icon
1097
Western Union
WU
$2.21B
$139K ﹤0.01%
13,090
-775,034
-98% -$8.59M
NTIC icon
1098
Northern Technologies International Corp
NTIC
$77.8M
$139K ﹤0.01%
10,271
– –
PAYS icon
1099
Paysign
PAYS
$689M
$136K ﹤0.01%
45,104
+1,688
+4% +$5.92K
PMVP icon
1100
PMV Pharmaceuticals
PMVP
$62.9M
$135K ﹤0.01%
89,631
– –
42 43
44
45 46

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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.