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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 | |
|---|---|---|---|---|---|---|
|
PARA
1226
DELISTED
Paramount Global Class B
PARA
| – | – |
-63,198
| Closed | -$671K |
|
1227
Paycom
PAYC
$10B
| – | – |
-1,418
| Closed | -$236K |
|
1228
Pure Cycle
PCYO
$261M
| – | – |
-15,895
| Closed | -$171K |
|
1229
PPG Industries
PPG
$26.6B
| – | – |
-4,159
| Closed | -$551K |
|
|
PPL
1230
PPL Corp
PPL
$26.7B
| – | – |
-42,666
| Closed | -$1.41M |
|
|
PR
1231
Permian Resources
PR
$16.9B
| – | – |
-137,081
| Closed | -$1.87M |
|
|
P
1232
Everpure Inc
P
$29.9B
| – | – |
-27,421
| Closed | -$1.38M |
|
1233
Arcus Biosciences
RCUS
$3.64B
| – | – |
-112,829
| Closed | -$1.73M |
|
1234
Regions Financial
RF
$26.8B
| – | – |
-18,942
| Closed | -$442K |
|
1235
Rivian
RIVN
$23.2B
| – | – |
-31,283
| Closed | -$351K |
|
1236
Roivant Sciences
ROIV
$26.2B
| – | – |
-115,606
| Closed | -$1.33M |
|
1237
Sunrun
RUN
$2.46B
| – | – |
-1,143,815
| Closed | -$20.7M |
|
1238
Sabre
SABR
$818M
| – | – |
-273,585
| Closed | -$1M |
|
1239
Safety Insurance
SAFT
$1.52B
| – | – |
-5,145
| Closed | -$421K |
|
1240
Southern Copper
SCCO
$166B
| – | – |
-3,236
| Closed | -$352K |
|
1241
Sagimet Biosciences
SGMT
$559M
| – | – |
-102,192
| Closed | -$283K |
|
1242
Super Micro Computer
SMCI
$20.1B
| – | – |
-7,550
| Closed | -$314K |
|
1243
Snap
SNAP
$9.01B
| – | – |
-78,384
| Closed | -$839K |
|
1244
Seagate
STX
$184B
| – | – |
-9,921
| Closed | -$1.09M |
|
1245
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,585
| Closed | -$285K |
|
1246
Smith & Wesson
SWBI
$637M
| – | – |
-27,400
| Closed | -$356K |
|
1247
Molson Coors Class B
TAP
$8.1B
| – | – |
-39,254
| Closed | -$2.26M |
|
1248
TransDigm Group
TDG
$67.7B
| – | – |
-1,235
| Closed | -$1.76M |
|
1249
Atlassian
TEAM
$37.8B
| – | – |
-9,165
| Closed | -$1.46M |
|
1250
Teradyne
TER
$59.3B
| – | – |
-4,099
| Closed | -$549K |
|
Similar funds
GAM
PPF
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.