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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 | |
|---|---|---|---|---|---|---|
1201
LKQ Corp
LKQ
$6.19B
| – | – |
-15,926
| Closed | -$636K |
|
1202
Liberty Live Group Series A
LLYVA
$9.16B
| – | – |
-14,260
| Closed | -$706K |
|
|
LSEA
1203
DELISTED
Landsea Homes
LSEA
| – | – |
-11,494
| Closed | -$142K |
|
1204
Southwest Airlines
LUV
$23B
| – | – |
-10,613
| Closed | -$314K |
|
1205
Lamb Weston
LW
$7.16B
| – | – |
-11,721
| Closed | -$759K |
|
1206
MongoDB
MDB
$29.8B
| – | – |
-1,848
| Closed | -$500K |
|
1207
McGrath RentCorp
MGRC
$2.97B
| – | – |
-35,824
| Closed | -$3.77M |
|
1208
MeiraGTx Holdings
MGTX
$1.18B
| – | – |
-22,986
| Closed | -$95.9K |
|
1209
M/I Homes
MHO
$3.71B
| – | – |
-49,853
| Closed | -$8.54M |
|
1210
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,622
| Closed | -$416K |
|
1211
MillerKnoll
MLKN
$1.61B
| – | – |
-27,234
| Closed | -$674K |
|
1212
Molina Healthcare
MOH
$10B
| – | – |
-2,238
| Closed | -$771K |
|
1213
The Mosaic Company
MOS
$7.46B
| – | – |
-36,932
| Closed | -$989K |
|
1214
Moderna
MRNA
$21.5B
| – | – |
-5,431
| Closed | -$363K |
|
1215
Neurocrine Biosciences
NBIX
$16.2B
| – | – |
-7,257
| Closed | -$836K |
|
1216
NLI Holdings
NL
$308M
| – | – |
-19,001
| Closed | -$141K |
|
1217
Annaly Capital Management
NLY
$17.1B
| – | – |
-11,285
| Closed | -$226K |
|
|
NOVA
1218
DELISTED
Sunnova Energy
NOVA
| – | – |
-429,736
| Closed | -$4.19M |
|
1219
Nerdy
NRDY
$107M
| – | – |
-96,848
| Closed | -$95.2K |
|
1220
Insperity
NSP
$1.96B
| – | – |
-12,922
| Closed | -$1.14M |
|
|
1221
NXP Semiconductors
NXPI
$58.4B
| – | – |
-469,336
| Closed | -$113M |
|
1222
Nextpower Inc
NXT
$14.9B
| – | – |
-90,914
| Closed | -$3.41M |
|
1223
Okta
OKTA
$24.9B
| – | – |
-6,554
| Closed | -$487K |
|
1224
Omnicom Group
OMC
$22.6B
| – | – |
-15,984
| Closed | -$1.65M |
|
1225
Oshkosh
OSK
$9.47B
| – | – |
-8,800
| Closed | -$882K |
|
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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.