We are live on ! Find out more
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
MYPS icon
1101
PLAYSTUDIOS Inc
MYPS
$92.7M
$133K ﹤0.01%
71,578
+28,615
+67% +$49K
CIO
1102
DELISTED
City Office REIT
CIO
$133K ﹤0.01%
+24,028
New +$132K
PBFS icon
1103
Pioneer Bancorp
PBFS
$434M
$131K ﹤0.01%
11,372
– –
TME icon
1104
Tencent Music
TME
$15.5B
$128K ﹤0.01%
11,296
-2,744
-20% -$32.6K
QIPT
1105
DELISTED
Quipt Home Medical
QIPT
$127K ﹤0.01%
41,663
-2,065
-5% -$5.56K
RMNI icon
1106
Rimini Street
RMNI
$469M
$127K ﹤0.01%
47,418
-64,470
-58% -$132K
DXLG icon
1107
Destination XL Group
DXLG
$35.7M
$126K ﹤0.01%
46,918
-100,553
-68% -$270K
CVGI icon
1108
Commercial Vehicle Group
CVGI
$147M
$119K ﹤0.01%
48,137
-15,151
-24% -$40.5K
COGT icon
1109
Cogent Biosciences
COGT
$7.22B
$115K ﹤0.01%
14,712
-18
-0.1% -$179
TAL icon
1110
TAL Education Group
TAL
$6.78B
$112K ﹤0.01%
11,142
– –
NIO icon
1111
NIO
NIO
$11.8B
$105K ﹤0.01%
24,129
– –
UA icon
1112
Under Armour Class C
UA
$2.52B
$103K ﹤0.01%
13,868
-1,988
-13% -$16.6K
RYAM icon
1113
Rayonier Advanced Materials
RYAM
$619M
$103K ﹤0.01%
12,485
+2,407
+24% +$20.2K
VRA icon
1114
Vera Bradley
VRA
$97.8M
$101K ﹤0.01%
25,640
-53,911
-68% -$269K
DIBS icon
1115
1stdibs.com
DIBS
$172M
$98.9K ﹤0.01%
27,941
+11,255
+67% +$45.5K
WOLF icon
1116
Wolfspeed
WOLF
$1.69B
$93.6K ﹤0.01%
14,060
– –
GBIO
1117
DELISTED
Generation Bio
GBIO
$92.9K ﹤0.01%
8,764
+11
+0.1% +$196
IPSC icon
1118
Century Therapeutics
IPSC
$361M
$92.7K ﹤0.01%
+91,755
New +$125K
FLL icon
1119
Full House Resorts
FLL
$89.2M
$78.1K ﹤0.01%
19,152
-17,703
-48% -$83.6K
GNW icon
1120
Genworth Financial
GNW
$3.71B
$74.1K ﹤0.01%
10,601
– –
NAGE
1121
Niagen Bioscience
NAGE
$241M
$62.7K ﹤0.01%
+11,824
New +$64.7K
MPT
1122
Medical Properties Trust
MPT
$2.79B
$60.7K ﹤0.01%
15,360
– –
BCOV
1123
DELISTED
Brightcove, Inc.
BCOV
$53.6K ﹤0.01%
+12,319
New +$39.5K
CTV
1124
DELISTED
Innovid Corp.
CTV
$50.5K ﹤0.01%
+16,327
New +$38.5K
ACCD
1125
DELISTED
Accolade Inc
ACCD
$38.5K ﹤0.01%
11,256
+809
+8% +$2.87K
43 44
45
46 47

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.