We are live on ! Find out more
PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$53M 0.24%
886,593
-73,699
-8% -$4.87M
JNJ icon
102
Johnson & Johnson
JNJ
$621B
$52.7M 0.24%
364,676
-114,404
-24% -$17.7M
WCN
103
Waste Connections
WCN
$41.5B
$51.9M 0.24%
302,570
-13,436
-4% -$2.44M
DASH icon
104
DoorDash
DASH
$90.3B
$51.2M 0.24%
305,027
+76,206
+33% +$12.5M
DD icon
105
DuPont de Nemours
DD
$19.9B
$51M 0.24%
532,862
+214,911
+68% +$22.4M
MELI icon
106
Mercado Libre
MELI
$97.5B
$49.4M 0.23%
29,036
-14,956
-34% -$29.1M
BDX icon
107
Becton Dickinson
BDX
$47B
$48.6M 0.22%
214,418
+26,933
+14% +$6.22M
GM icon
108
General Motors
GM
$78.2B
$47.3M 0.22%
887,866
+398,505
+81% +$20.9M
ILMN icon
109
Illumina
ILMN
$30.2B
$46.9M 0.22%
351,184
-163,562
-32% -$23.3M
NVR icon
110
NVR
NVR
$17B
$46.9M 0.22%
5,731
-115
-2% -$1.05M
EXPE icon
111
Expedia Group
EXPE
$38.4B
$46.3M 0.21%
248,363
+129,519
+109% +$22.3M
PYPL icon
112
PayPal
PYPL
$49.6B
$45.7M 0.21%
535,412
+37,060
+7% +$3.12M
INVH icon
113
Invitation Homes
INVH
$18.1B
$45.6M 0.21%
1,426,722
+782,731
+122% +$26.1M
NTRS icon
114
Northern Trust
NTRS
$33.7B
$45.2M 0.21%
441,385
+44,186
+11% +$4.52M
LMT icon
115
Lockheed Martin
LMT
$133B
$44.4M 0.21%
91,317
-180,344
-66% -$98.3M
DECK icon
116
Deckers Outdoor
DECK
$13.5B
$44.1M 0.2%
217,335
+134,220
+161% +$24.3M
HWM icon
117
Howmet Aerospace
HWM
$117B
$43.7M 0.2%
399,631
-2,983
-0.7% -$327K
CRDO icon
118
Credo Technology Group
CRDO
$41.9B
$43.5M 0.2%
646,941
+34,179
+6% +$1.7M
BNY
119
Bank of New York Mellon
BNY
$108B
$41.6M 0.19%
541,962
-462,855
-46% -$35.8M
RTX icon
120
RTX Corp
RTX
$300B
$41.2M 0.19%
356,304
+237,044
+199% +$28.6M
MPWR icon
121
Monolithic Power Systems
MPWR
$66.1B
$40.8M 0.19%
68,946
+67,803
+5,932% +$49.1M
INTU icon
122
Intuit
INTU
$89.7B
$40.8M 0.19%
64,890
-1,492
-2% -$953K
APO icon
123
Apollo Global Management
APO
$74.7B
$40.6M 0.19%
246,119
+237,713
+2,828% +$37.7M
ATR icon
124
AptarGroup
ATR
$8.69B
$38.7M 0.18%
246,394
+62,960
+34% +$10.5M
TGT icon
125
Target
TGT
$67.1B
$38.5M 0.18%
284,633
-4,408
-2% -$632K
3 4
5
6 7

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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.