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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
TEX icon
1251
Terex
TEX
$7.74B
– –
-122,422
Closed -$6.48M
TFX icon
1252
Teleflex
TFX
$5.98B
– –
-3,208
Closed -$793K
TTWO icon
1253
Take-Two Interactive
TTWO
$46.1B
– –
-8,673
Closed -$1.33M
TWI icon
1254
Titan International
TWI
$475M
– –
-204,079
Closed -$1.66M
TW icon
1255
Tradeweb Markets
TW
$21.6B
– –
-2,565
Closed -$317K
UCTT
1256
Ultra Clean Holdings
UCTT
$3.95B
– –
-18,330
Closed -$732K
UHAL.B icon
1257
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-6,536
Closed -$471K
VNDA icon
1258
Vanda Pharmaceuticals
VNDA
$302M
– –
-46,781
Closed -$219K
VOYA icon
1259
Voya Financial
VOYA
$9.19B
– –
-3,441
Closed -$273K
VTR icon
1260
Ventas
VTR
$47.9B
– –
-9,543
Closed -$612K
WBA
1261
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,638
Closed -$364K
WING icon
1262
Wingstop
WING
$3.18B
– –
-538
Closed -$224K
WLK icon
1263
Westlake Corp
WLK
$9.9B
– –
-7,952
Closed -$1.2M
WPC icon
1264
W.P. Carey
WPC
$16.4B
– –
-5,990
Closed -$373K
WS icon
1265
Worthington Steel
WS
$1.95B
– –
-28,572
Closed -$972K
WTRG icon
1266
Essential Utilities
WTRG
$11.4B
– –
-23,229
Closed -$896K
WYNN icon
1267
Wynn Resorts
WYNN
$10.6B
– –
-5,998
Closed -$575K
WY icon
1268
Weyerhaeuser
WY
$18.4B
– –
-337,337
Closed -$11.4M
ZBH icon
1269
Zimmer Biomet
ZBH
$18.4B
– –
-13,480
Closed -$1.46M
ZS icon
1270
Zscaler
ZS
$27.3B
– –
-4,169
Closed -$713K
DAY
1271
DELISTED
Dayforce
DAY
– –
-4,379
Closed -$268K
DJT icon
1272
Trump Media & Technology Group
DJT
$2.83B
– –
-31,984
Closed -$514K
AMTM
1273
Amentum Holdings
AMTM
$6.05B
– –
-81,538
Closed -$2.63M
ONC
1274
BeOne Medicines Ltd
ONC
$39.4B
– –
-13,454
Closed -$3.02M
AZPN
1275
DELISTED
Aspen Technology Inc
AZPN
– –
-4,253
Closed -$1.02M
48 49 50
51
52

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PPF
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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.