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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
OLPX
1126
DELISTED
Olaplex Holdings
OLPX
$37.5K ﹤0.01%
21,659
-1,320
-6% -$2.63K
ARAY icon
1127
Accuray
ARAY
$33.8M
$26.4K ﹤0.01%
+13,314
New +$25.2K
KG
1128
Kestrel Group
KG
$69.7M
$22.2K ﹤0.01%
656
– –
WINVR
1129
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1.71K ﹤0.01%
19,328
-1,411
-7% -$182
HUDAR
1130
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$1.7K ﹤0.01%
10,600
– –
ABEV icon
1131
Ambev
ABEV
$46.5B
– –
-19,244
Closed -$47K
ACHC icon
1132
Acadia Healthcare
ACHC
$2.86B
– –
-3,940
Closed -$250K
ACI icon
1133
Albertsons Companies
ACI
$5.86B
– –
-56,577
Closed -$1.05M
AGS
1134
DELISTED
PlayAGS
AGS
– –
-49,379
Closed -$562K
ALG icon
1135
Alamo Group
ALG
$2.02B
– –
-6,786
Closed -$1.22M
AMKR icon
1136
Amkor Technology
AMKR
$13.5B
– –
-294,705
Closed -$9.02M
AMLX icon
1137
Amylyx Pharmaceuticals
AMLX
$2.7B
– –
-188,465
Closed -$611K
AVTR icon
1138
Avantor
AVTR
$8.91B
– –
-26,639
Closed -$689K
AWK icon
1139
American Water Works
AWK
$26.8B
– –
-13,014
Closed -$1.9M
AXSM icon
1140
Axsome Therapeutics
AXSM
$10.8B
– –
-27,231
Closed -$2.45M
BALL icon
1141
Ball Corp
BALL
$16.7B
– –
-15,591
Closed -$1.06M
BBSI icon
1142
Barrett Business Services
BBSI
$802M
– –
-13,159
Closed -$494K
BBWI icon
1143
Bath & Body Works
BBWI
$4.06B
– –
-12,635
Closed -$403K
BC icon
1144
Brunswick
BC
$5.26B
– –
-2,675
Closed -$224K
BF.B icon
1145
Brown-Forman Class B
BF.B
$13B
– –
-20,099
Closed -$989K
BG icon
1146
Bunge Global
BG
$20.9B
– –
-13,107
Closed -$1.27M
BHF icon
1147
Brighthouse Financial
BHF
$3.57B
– –
-4,559
Closed -$205K
BIO icon
1148
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-2,003
Closed -$670K
BJRI icon
1149
BJ's Restaurants
BJRI
$1.49B
– –
-90,521
Closed -$2.95M
BKE icon
1150
Buckle
BKE
$2.36B
– –
-11,869
Closed -$522K
44 45
46
47 48

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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.